Law Debenture Corporation PLC
ISIN: GB0031429219 | Ticker: 1R4 | LEI: 2138006E39QX7XV6PP21
Country: United Kingdom
Law Debenture Corporation PLC is a renowned global corporate services provider that has been in operation for over 135 years. The company is committed to providing expert advice and support to businesses, particularly in the areas of governance, law, and investment trusts.
Since its inception, Law Debenture has established itself as one of the leading providers of corporate fiduciary, governance, and investment services, with a strong footprint in Europe, the US, and Asia. The company's dedication to professional ethics and outstanding service delivery has earned it widespread recognition and admiration.
Law Debenture offers a diverse range of services, including corporate governance, share registration, employee benefits, pensions, and investment trusts. The company's wealth of expertise and extensive experience enables it to provide tailored solutions to meet the unique needs of its clients.
1889
Served areaWorldwide
Headquarters8th Floor 100 Bishopsgate, EC2N 4AG London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 886,522,000.00 | 1,092,017,000.00 |
| Noncurrent Assets | N/A | 822,102,000.00 | 1,029,060,000.00 |
| Property Plant And Equipment | N/A | 1,088,000.00 | 1,974,000.00 |
| Goodwill | N/A | 1,914,000.00 | 18,973,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 619,000.00 | 3,516,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 771,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 812,297,000.00 | 992,478,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 6,577,000.00 |
| Current Assets | N/A | 64,420,000.00 | 62,957,000.00 |
| Trade And Other Current Receivables | N/A | 16,664,000.00 | 20,466,000.00 |
| Cash and cash equivalents | 71,236,000.00 | 41,762,000.00 | 35,880,000.00 |
| Equity | 775,272,000.00 | 726,994,000.00 | 878,837,000.00 |
| Issued Capital | N/A | 5,923,000.00 | 6,145,000.00 |
| Retained Earnings | N/A | 36,654,000.00 | 41,955,000.00 |
| Share Premium | N/A | 9,277,000.00 | 41,865,000.00 |
| Treasury Shares | N/A | 1,461,000.00 | 3,215,000.00 |
| Capital Redemption Reserve | N/A | 8,000.00 | 8,000.00 |
| Capital Reserve | N/A | 674,591,000.00 | 789,423,000.00 |
| Noncurrent Liabilities | N/A | 126,658,000.00 | 174,416,000.00 |
| Noncurrent Contract Liabilities | N/A | 4,011,000.00 | 4,054,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 1,060,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,840,000.00 | 0.00 |
| Longterm Borrowings | N/A | 114,201,000.00 | 164,245,000.00 |
| Current Liabilities | N/A | 32,870,000.00 | 38,764,000.00 |
| Trade And Other Current Payables | N/A | 27,405,000.00 | 29,329,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 |
| Current Contract Liabilities | N/A | 4,367,000.00 | 5,620,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 860,000.00 | 1,543,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 57,143,000.00 | 76,323,000.00 |
| Revenue From Interest | 89,000.00 | 0.00 |
| Revenue From Dividends | 17,937,000.00 | 26,259,000.00 |
| Other Income | 219,000.00 | 551,000.00 |
| Profit Loss From Operating Activities | 9,407,000.00 | 155,320,000.00 |
| Profit Loss Before Tax | 4,129,000.00 | 150,043,000.00 |
| Income Tax Expense Continuing Operations | 1,178,000.00 | 1,210,000.00 |
| Profit (loss) | 2,951,000.00 | 148,833,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 2,951,000.00 | 148,833,000.00 |
| Cash Flows From Used In Operations | N/A | 32,903,000.00 | 32,279,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,103,000.00 | 307,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 31,800,000.00 | 31,972,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 166,908,000.00 | 140,440,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 173,831,000.00 | 200,096,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,079,000.00 | 1,075,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 574,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,557,000.00 | -78,945,000.00 |
| Proceeds From Issuing Shares | N/A | 132,000.00 | 32,810,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 129,000.00 | 1,754,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,163,000.00 | 371,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 46,071,000.00 | 34,923,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,278,000.00 | 5,277,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -52,509,000.00 | 40,485,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -29,266,000.00 | -6,488,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -208,000.00 | 606,000.00 |
| Cash and cash equivalents | 71,236,000.00 | 41,762,000.00 | 35,880,000.00 |
Please note that some sums might not add up.
GB0031429219
LEI2138006E39QX7XV6PP21
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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