IP Group PLC Logo

IP Group PLC

ISIN

GB00B128J450

Ticker

IPO

Sector

Financials

Sub-Industry

Diversified Financial Services

Country

United Kingdom

Year Founded

2001

About IP Group PLC

Company Description

IP Group PLC is a British intellectual property commercialization company that was founded in 2001. The company specializes in identifying and commercializing intellectual property from universities and other research institutions in the UK. IP Group PLC has a vast portfolio of investments in a wide range of industries, including life sciences, physical sciences, engineering, and technology.

The company has a unique approach to commercialization, which involves working closely with universities and research institutions to identify promising intellectual property and then providing them with the necessary resources and expertise to develop and commercialize the technology. This approach has been very successful, and IP Group PLC has helped to create many successful companies that have brought innovative products and technologies to market.

Served Area

Worldwide

Headquarters

2nd Floor, 3 Pancras Square, King’s Cross
N1C 4AG, London
United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,475,300,000.00 1,879,300,000.00 1,557,800,000.00
Noncurrent Assets N/A 1,186,100,000.00 1,539,500,000.00 1,266,200,000.00
Property Plant And Equipment N/A 800,000.00 300,000.00 400,000.00
Goodwill N/A 400,000.00 400,000.00 400,000.00
Current Assets N/A 289,200,000.00 339,800,000.00 291,600,000.00
Trade And Other Current Receivables N/A 3,600,000.00 6,900,000.00 8,800,000.00
Cash and cash equivalents 121,900,000.00 127,600,000.00 105,700,000.00 88,700,000.00
Shortterm Deposits Not Classified As Cash Equivalents N/A 142,700,000.00 216,200,000.00 N/A
Equity And Liabilities N/A 1,475,300,000.00 1,879,300,000.00 1,557,800,000.00
Equity 1,141,900,000.00 1,331,900,000.00 1,738,100,000.00 1,376,100,000.00
Issued Capital N/A 21,300,000.00 21,300,000.00 21,300,000.00
Retained Earnings N/A 1,208,500,000.00 1,617,500,000.00 1,257,900,000.00
Share Premium N/A 101,600,000.00 102,400,000.00 102,500,000.00
Equity Attributable To Owners Of Parent N/A 1,331,400,000.00 1,741,200,000.00 1,381,700,000.00
Noncontrolling Interests N/A 500,000.00 -3,100,000.00 -5,600,000.00
Liabilities N/A 143,400,000.00 141,200,000.00 181,700,000.00
Noncurrent Liabilities N/A 117,000,000.00 107,100,000.00 158,500,000.00
Deferred Tax Liabilities N/A 0.00 5,800,000.00 6,800,000.00
Other Noncurrent Financial Liabilities N/A N/A 33,100,000.00 44,100,000.00
Longterm Borrowings N/A N/A 36,400,000.00 75,100,000.00
Current Liabilities N/A 26,400,000.00 34,100,000.00 23,200,000.00
Trade And Other Current Payables N/A 11,000,000.00 18,700,000.00 16,900,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Expense From Sharebased Payment Transactions With Employees 2,900,000.00 2,600,000.00 2,900,000.00
Other Expense By Nature N/A 53,000,000.00 42,300,000.00
Profit Loss From Operating Activities 187,600,000.00 456,000,000.00 -344,300,000.00
Finance Income 900,000.00 400,000.00 2,200,000.00
Finance Costs 2,400,000.00 1,800,000.00 1,400,000.00
Profit Loss Before Tax 186,100,000.00 454,600,000.00 -343,500,000.00
Income Tax Expense Continuing Operations 700,000.00 5,300,000.00 1,000,000.00
Profit (loss) 185,400,000.00 449,300,000.00 -344,500,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 185,400,000.00 449,300,000.00 -344,500,000.00
Adjustments For Finance Costs N/A N/A 1,800,000.00 1,400,000.00
Adjustments For Sharebased Payments N/A 2,900,000.00 2,600,000.00 2,900,000.00
Interest Paid Classified As Operating Activities N/A 1,600,000.00 1,500,000.00 N/A
Cash Flows From Used In Operating Activities N/A -27,500,000.00 10,000,000.00 -23,500,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 200,000.00 300,000.00
Cash Flows From Used In Investing Activities N/A 49,600,000.00 26,300,000.00 -2,300,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 27,200,000.00 8,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,100,000.00 700,000.00 500,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 15,000,000.00 12,300,000.00
Cash Flows From Used In Financing Activities N/A -16,400,000.00 -58,300,000.00 8,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 5,700,000.00 -22,000,000.00 -17,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 100,000.00 0.00
Cash and cash equivalents 121,900,000.00 127,600,000.00 105,700,000.00 88,700,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB00B128J450

LEI

213800HG22UM138WFG43

Industry Group

Financial Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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