TP ICAP Group PLC
ISIN: JE00BMDZN391 | Ticker: TCAP | LEI: 2138006YAA7IRVKKGE63
Country: United Kingdom
TP ICAP Group PLC is a leading global markets infrastructure and data solutions provider. They operate primarily in the interdealer broker and data businesses, offering services to clients in the financial and commodities markets worldwide. With a team of over 5,000 professionals and a presence in 30 countries, TP ICAP brings together buyers and sellers, providing a range of services including execution, pre-trade information and data services, trade processing, risk management, and post-trade analytics.
The company has a longstanding reputation for delivering high-quality services and is recognized as one of the world's foremost providers of interdealer brokerage services. TP ICAP's clients include banks, insurance companies, hedge funds, asset managers, and corporations, who rely on the company's deep market knowledge, expertise, and technology to navigate complex markets and execute trades effectively.
1971
Served areaWorldwide
Headquarters135 Bishopsgate, EC2M 3YD London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 3,954,000,000.00 | 4,639,000,000.00 | 5,450,000,000.00 | 5,863,000,000.00 |
| Noncurrent Assets | N/A | 1,870,000,000.00 | 1,921,000,000.00 | 2,325,000,000.00 | 2,339,000,000.00 |
| Property Plant And Equipment | N/A | 72,000,000.00 | 101,000,000.00 | 123,000,000.00 | 110,000,000.00 |
| Other Intangible Assets | N/A | 61,000,000.00 | 58,000,000.00 | 91,000,000.00 | 97,000,000.00 |
| Investments In Joint Ventures | N/A | 28,000,000.00 | 29,000,000.00 | 28,000,000.00 | 34,000,000.00 |
| Investments In Associates | N/A | 58,000,000.00 | 61,000,000.00 | 51,000,000.00 | 63,000,000.00 |
| Noncurrent Receivables | N/A | 26,000,000.00 | 24,000,000.00 | 44,000,000.00 | 51,000,000.00 |
| Deferred Tax Assets | N/A | 3,000,000.00 | 4,000,000.00 | 17,000,000.00 | 15,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 0.00 | 1,000,000.00 | 1,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 20,000,000.00 | 18,000,000.00 | 21,000,000.00 | 23,000,000.00 |
| Current Assets | N/A | 2,084,000,000.00 | 2,718,000,000.00 | 3,125,000,000.00 | 3,524,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,089,000,000.00 | 1,549,000,000.00 | 2,068,000,000.00 | 2,198,000,000.00 |
| Cash and cash equivalents | N/A | 676,000,000.00 | 656,000,000.00 | 784,000,000.00 | 888,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 3,000,000.00 | 0.00 | N/A |
| Equity | 1,730,000,000.00 | 1,730,000,000.00 | 1,698,000,000.00 | 1,978,000,000.00 | 2,161,000,000.00 |
| Issued Capital | N/A | 141,000,000.00 | 141,000,000.00 | 197,000,000.00 | 197,000,000.00 |
| Retained Earnings | N/A | 1,375,000,000.00 | 1,383,000,000.00 | 2,769,000,000.00 | 2,800,000,000.00 |
| Share Premium | N/A | 17,000,000.00 | 17,000,000.00 | 0.00 | N/A |
| Other Reserves | N/A | -1,205,000,000.00 | -1,246,000,000.00 | -1,005,000,000.00 | -854,000,000.00 |
| Merger Reserve | N/A | 1,384,000,000.00 | 1,384,000,000.00 | 0.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 1,712,000,000.00 | 1,679,000,000.00 | 1,961,000,000.00 | 2,143,000,000.00 |
| Noncontrolling Interests | N/A | 18,000,000.00 | 19,000,000.00 | 17,000,000.00 | 18,000,000.00 |
| Liabilities | N/A | 2,224,000,000.00 | 2,941,000,000.00 | 3,472,000,000.00 | 3,702,000,000.00 |
| Noncurrent Liabilities | N/A | 927,000,000.00 | 992,000,000.00 | 1,230,000,000.00 | 1,214,000,000.00 |
| Noncurrent Provisions | N/A | 26,000,000.00 | 23,000,000.00 | 38,000,000.00 | 31,000,000.00 |
| Noncurrent Payables | N/A | 21,000,000.00 | 23,000,000.00 | 53,000,000.00 | 60,000,000.00 |
| Deferred Tax Liabilities | N/A | 83,000,000.00 | 79,000,000.00 | 107,000,000.00 | 85,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,000,000.00 |
| Longterm Borrowings | N/A | 678,000,000.00 | 679,000,000.00 | 779,000,000.00 | 785,000,000.00 |
| Current Liabilities | N/A | 1,297,000,000.00 | 1,949,000,000.00 | 2,242,000,000.00 | 2,488,000,000.00 |
| Current Provisions | N/A | 21,000,000.00 | 17,000,000.00 | 5,000,000.00 | 9,000,000.00 |
| Trade And Other Current Payables | N/A | 1,030,000,000.00 | 1,451,000,000.00 | 1,977,000,000.00 | 2,149,000,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 164,000,000.00 | 381,000,000.00 | 120,000,000.00 | 255,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 0.00 | 1,000,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,794,000,000.00 | 1,865,000,000.00 | 2,115,000,000.00 |
| Other Income | 16,000,000.00 | 10,000,000.00 | 30,000,000.00 |
| Employee Benefits Expense | 1,153,000,000.00 | 1,152,000,000.00 | 1,320,000,000.00 |
| Profit Loss From Operating Activities | 178,000,000.00 | 97,000,000.00 | 163,000,000.00 |
| Finance Income | 3,000,000.00 | 3,000,000.00 | 8,000,000.00 |
| Finance Costs | 52,000,000.00 | 76,000,000.00 | 58,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 16,000,000.00 | 7,000,000.00 | 29,000,000.00 |
| Profit Loss Before Tax | 129,000,000.00 | 24,000,000.00 | 113,000,000.00 |
| Income Tax Expense Continuing Operations | 48,000,000.00 | 23,000,000.00 | 36,000,000.00 |
| Profit (loss) | 97,000,000.00 | 8,000,000.00 | 106,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 96,000,000.00 | 5,000,000.00 | 103,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 97,000,000.00 | N/A | 8,000,000.00 | 106,000,000.00 |
| Cash Flows From Used In Operating Activities | 144,000,000.00 | N/A | 111,000,000.00 | 324,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 18,000,000.00 | N/A | 451,000,000.00 | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 2,000,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 12,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 35,000,000.00 | N/A | 23,000,000.00 | 18,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 16,000,000.00 | N/A | 35,000,000.00 | 35,000,000.00 |
| Interest Received Classified As Investing Activities | 3,000,000.00 | N/A | 2,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Investing Activities | -53,000,000.00 | N/A | -289,000,000.00 | -78,000,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 315,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 14,000,000.00 | N/A | 2,000,000.00 | 3,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 5,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,000,000.00 | N/A | 28,000,000.00 | 29,000,000.00 |
| Cash Flows From Used In Financing Activities | -105,000,000.00 | N/A | 296,000,000.00 | -163,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -14,000,000.00 | N/A | 118,000,000.00 | 83,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -13,000,000.00 | N/A | 0.00 | 38,000,000.00 |
| Cash and cash equivalents | 656,000,000.00 | 676,000,000.00 | 784,000,000.00 | 888,000,000.00 |
Please note that some sums might not add up.
JE00BMDZN391
LEI2138006YAA7IRVKKGE63
SectorFTSE 250
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