IntegraFin Holdings plc

IHP · LSE · Financial Services / Asset Management

380.00GBX-1.00 (-0.26%)

Price History

Full chart

Market Stats

Previous Close381.00

Open371.50

Day Range371.50 – 382.50

52-Week Range289.79 – 402.00

Volume239.38K

Market Cap1.20B

P/E (TTM)19.05

Forward P/E15.20

EPS0.19

Dividend Yield3.26%

Beta1.28

50-Day Avg380.34

200-Day Avg350.94

About

IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate their client investments using tax efficient wrappers and provide range of investment choice; and Time4Advice, an adviser practice management solution. It also provides software provision and development, and maintenance; life insurance and assurance; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Alexander Scott
Employees682
Headquarters2 Gresham Street, London, United Kingdom, EC2V 7AD, UK
Websitehttps://www.integrafin.co.uk

Leadership

Mr. Alexander ScottCEO & Executive Director · b. 1970
Mr. Euan William MarshallCFO & Executive Director · b. 1977
Mr. Michael HowardExecutive Director · b. 1958
Ms. Gill MarplesManaging Director of IntegraLife International Limited
Ms. Jane IsaacChief of Platform Custody Operations
Ms. Stephanie Anne WallaceCompany Secretary

Financials

Income Statement

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	55.50M	59.69M	63.64M	68.36M	80.24M	91.19M	99.17M	104.25M	123.70M	133.60M	134.90M	144.90M	198.30M
Growth (%)	-	+7.54%	+6.62%	+7.41%	+17.39%	+13.65%	+8.74%	+5.13%	+18.65%	+8.00%	+0.97%	+7.41%	+36.85%
Cost of Revenue	517.26K	215.63K	504.00K	488.00K	599.00K	824.00K	47.08M	3.43M	4.57M	5.10M	3.90M	3.00M	9.20M
Gross Profit	54.99M	59.47M	63.14M	67.87M	79.64M	90.37M	52.09M	100.83M	150.62M	90.00M	131.00M	141.90M	189.10M
Gross Margin	99.07%	99.64%	99.21%	99.29%	99.25%	99.10%	52.53%	96.71%	121.76%	67.37%	97.11%	97.93%	95.36%
Operating Expense	38.74M	42.02M	45.01M	22.76M	35.35M	41.98M	-4.63M	176.23M	87.42M	36.40M	74.70M	84.90M	383.40M
Operating Income	16.24M	17.45M	18.13M	45.10M	44.30M	48.39M	56.72M	-75.41M	63.20M	53.60M	56.30M	57.00M	-194.30M
Operating Margin	29.27%	29.23%	28.49%	65.98%	55.20%	53.06%	57.20%	-72.33%	51.09%	40.12%	41.73%	39.34%	-97.98%
EBITDA	16.79M	18.00M	20.50M	47.04M	43.11M	46.64M	57.39M	-72.84M	97.90M	-130.50M	-153.70M	110.10M	-191.40M
EBITDA Margin	30.26%	30.16%	32.21%	68.81%	53.73%	51.14%	57.87%	-69.87%	79.14%	-97.68%	-113.94%	75.98%	-96.52%
Net Income	13.20M	13.99M	16.30M	20.82M	29.89M	32.91M	40.15M	45.48M	51.10M	44.00M	49.90M	52.10M	51.30M
Net Income Margin	23.78%	23.43%	25.61%	30.45%	37.25%	36.08%	40.49%	43.63%	41.31%	32.93%	36.99%	35.96%	25.87%
R&D	-	-	-	0.41	0.5	0.48	0.54	0.5	0.61	0.17	0.51	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	0	0	0	0	305.00K	233.00K	167.00K	100.00K	100.00K	200.00K	800.00K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.31%	0.22%	0.14%	0.07%	0.07%	0.14%	0.40%

Balance Sheet

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	84.82M	79.31M	8.58B	11.47B	12.13B	14.69B	16.89B	18.37B	23.29B	22.43B	24.71B	29.16B	34.08B
Total Liabilities	16.67M	12.68M	8.51B	11.39B	12.03B	14.59B	16.77B	18.23B	23.12B	22.26B	24.52B	28.95B	33.85B
Total Equity	67.94M	66.40M	74.97M	86.24M	102.53M	104.94M	121.89M	140.92M	163.27M	173.20M	189.90M	208.30M	224.90M
Cash	59.31M	58.62M	88.19M	90.57M	105.83M	116.85M	132.34M	1.54B	1.44B	183.00M	177.90M	198.10M	243.90M
Total Debt	-	-	-	-	-	-	-	6.09M	5.00M	2.80M	1.10M	9.40M	20.00M
Net Debt	-59.31M	-58.62M	-88.19M	-90.57M	-105.83M	-116.85M	-132.34M	-1.53B	-1.44B	-180.20M	-176.80M	-188.70M	-223.90M

Cash Flow

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	18.85M	18.73M	19.74M	25.79M	30.90M	41.48M	144.02M	228.75M	-56.24M	236.30M	7.20M	277.20M	340.50M
Investing Cash Flow	-4.75M	-3.90M	95.00K	-13.78M	-2.13M	376.00K	-898.00K	-2.32M	-9.35M	400.00K	-14.40M	29.40M	-28.40M
Financing Cash Flow	-2.87M	-15.52M	-7.84M	-9.65M	-13.52M	-30.78M	-30.79M	-29.23M	-31.73M	-37.90M	-37.10M	-36.80M	-39.90M
Capital Expenditure	1.85M	364.71K	189.00K	730.00K	434.00K	542.00K	1.25M	859.00K	660.00K	400.00K	700.00K	900.00K	4.60M
Free Cash Flow	17.00M	18.37M	19.55M	25.06M	30.46M	40.94M	142.78M	227.89M	-56.90M	235.90M	6.50M	276.30M	335.90M
Dividends Paid	2.89M	11.07M	7.84M	9.65M	13.52M	19.38M	29.81M	26.16M	28.50M	33.70M	33.70M	33.70M	34.70M
FCF to OCF	90.20%	98.05%	99.04%	97.17%	98.60%	98.69%	99.13%	99.62%	101.17%	99.83%	90.28%	99.68%	98.65%
Dividend Paid to FCF	16.97%	60.27%	40.10%	38.52%	44.38%	47.34%	20.88%	11.48%	-50.09%	14.29%	518.46%	12.20%	10.33%

Earnings

Report Date	May 4, 2017	Mar 1, 2018	May 18, 2018	Dec 13, 2018	May 17, 2019	Dec 18, 2019	May 21, 2020	Dec 17, 2020	May 20, 2021	Dec 16, 2021	May 26, 2022	Dec 14, 2022	Apr 18, 2023	Jul 18, 2023	Dec 14, 2023	Mar 20, 2024	May 22, 2024	Sep 30, 2024	Jan 24, 2025	May 21, 2025	Dec 17, 2025	Dec 9, 2026
EPS Estimate	0.00	0.00	10.60	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.07	0.00	0.00	0.00	0.07	0.09	0.09	0.09	0.08	-
EPS Actual	0.04	0.05	0.04	0.06	0.05	0.07	0.07	0.07	0.08	0.08	0.08	0.06	0.07	0.00	0.00	0.00	0.00	-	0.08	0.06	0.09	-
Surprise	-	-	-99.62%	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-100.00%	-	-10.11%	-29.41%	17.95%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.20B

Enterprise Value1.06B

Trailing P/E19.05

Forward P/E15.20

PEG Ratio3.14

Price / Sales7.23

Price / Book5.22

EPS0.19

Book Value0.703

Revenue (TTM)165.40M

Gross Profit (TTM)185.80M

EBITDA130.60M

Profit Margin38.15%

Operating Margin63.05%

Return on Equity28.85%

Return on Assets0.25%

Shares Outstanding330.38M

Shares Float281.90M

Beta1.28

Dividend Yield3.26%

Dividend Rate0.12

Payout Ratio128.26%

Dividends

20262×

0.04May 28, 20260.08Jan 2, 2026

20252×

0.03Jun 5, 20250.07Jan 2, 2025

20241×

0.03Jun 6, 2024

20232×

0.07Dec 21, 20230.03Jun 8, 2023

20222×

0.07Dec 22, 20220.03Jun 9, 2022

20212×

0.07Dec 23, 20210.03May 27, 2021

20203×

0.06Dec 24, 20200.03Jun 4, 20200.05Jan 2, 2020

20191×

0.03May 30, 2019

20181×

0.06Dec 20, 2018