IP Group

IPO · LSE · Financial Services / Asset Management

75.60GBX-0.30 (-0.40%)

Price History

Full chart

Market Stats

Previous Close75.90

Open76.50

Day Range73.70 – 76.50

52-Week Range48.00 – 76.90

Volume695.88K

Market Cap653.74M

P/E (TTM)4.93

Forward P/E6.49

EPS0.15

Dividend Yield0.00%

Beta1.29

50-Day Avg69.47

200-Day Avg62.48

About

IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Gregory Simon Smith A.C.A.
Employees64
Headquarters2nd Floor, London, United Kingdom, N1C 4AG, UK
Websitehttps://www.ipgroupplc.com

Leadership

Mr. Gregory Simon Smith A.C.A.CEO & Executive Director · b. 1978
Mr. David Graham BaynesChief Financial & Operating Officer and Executive Director · b. 1964
Ms. Angela LeachGeneral Counsel & Company Secretary · b. 1976
Ms. Liz Vaughan-AdamsDirector of Communications
Mr. Anthony YorkGroup People Director
Mr. Stuart ThompsonTalent Partner & Head of IP Exec
Dr. Mark Alexander Reilly Ph.D.Managing Partner · b. 1979
Ms. Joyce Dan Xie C.F.A.Managing Director of Global Capital
Dr. Lee Thornton Ph.D.Partner of Deeptech
Ms. Helen RedmondGroup Risk Officer

Financials

Income Statement

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	50.00K	173.00K	222.00K	2.80M	3.63M	1.90M	2.00M	2.40M	700.00K	3.00M	5.00M	15.00M	2.60M	7.80M	12.80M	3.40M	9.60M	11.90M	24.70M	88.70M	95.10M	-700.00K	-4.90M	69.20M	44.90M
Growth (%)	-	+246.00%	+28.32%	+1160.81%	+29.87%	-47.73%	+5.26%	+20.00%	-70.83%	+328.57%	+66.67%	+200.00%	-82.67%	+200.00%	+64.10%	-73.44%	+182.35%	+23.96%	+107.56%	+259.11%	+7.22%	-100.74%	-600.00%	+1512.24%	-35.12%
Cost of Revenue	-	-	-	-	189.00K	100.00K	300.00K	300.00K	300.00K	100.00K	100.00K	100.00K	100.00K	5.00M	6.10M	5.70M	4.80M	11.10M	1.50M	1.40M	1.60M	600.00K	600.00K	600.00K	500.00K
Gross Profit	50.00K	173.00K	222.00K	1.18M	3.45M	1.80M	1.70M	2.10M	400.00K	2.90M	4.90M	14.90M	2.50M	2.80M	6.70M	-2.30M	4.80M	800.00K	23.20M	87.30M	93.50M	-1.30M	-5.50M	68.60M	44.40M
Gross Margin	100.00%	100.00%	100.00%	42.27%	94.80%	94.74%	85.00%	87.50%	57.14%	96.67%	98.00%	99.33%	96.15%	35.90%	52.34%	-67.65%	50.00%	6.72%	93.93%	98.42%	98.32%	185.71%	112.24%	99.13%	98.89%
Operating Expense	326.00K	1.56M	331.00K	4.98M	4.34M	4.10M	-17.50M	44.80M	6.00M	5.30M	5.90M	6.60M	8.10M	11.60M	-68.40M	10.70M	-11.60M	92.50M	111.30M	-101.50M	-366.30M	343.00M	175.00M	274.70M	101.20M
Operating Income	-276.00K	-1.39M	-109.00K	-3.79M	-894.00K	-2.30M	19.20M	-42.70M	-5.60M	-2.40M	-1.00M	8.30M	-5.60M	-8.80M	75.10M	-13.00M	16.40M	-91.70M	-88.10M	188.80M	459.80M	-344.30M	-180.50M	-206.10M	-56.80M
Operating Margin	-552.00%	-801.16%	-49.10%	-135.58%	-24.59%	-121.05%	960.00%	-1779.17%	-800.00%	-80.00%	-20.00%	55.33%	-215.38%	-112.82%	586.72%	-382.35%	170.83%	-770.59%	-356.68%	212.85%	483.49%	49185.71%	3683.67%	-297.83%	-126.50%
EBITDA	-257.00K	-1.34M	-64.00K	-3.66M	5.79M	40.20M	30.80M	-40.20M	-6.20M	1.90M	-5.40M	40.80M	72.70M	14.50M	81.20M	-8.60M	58.90M	-279.60M	-73.70M	189.90M	458.00M	-341.50M	-170.10M	-199.40M	71.70M
EBITDA Margin	-514.00%	-777.46%	-28.83%	-130.90%	159.39%	2115.79%	1540.00%	-1675.00%	-885.71%	63.33%	-108.00%	272.00%	2796.15%	185.90%	634.38%	-252.94%	613.54%	-2349.58%	-298.38%	214.09%	481.60%	48785.71%	3471.43%	-288.15%	159.69%
Net Income	-237.00K	-1.56M	-583.00K	21.05M	5.61M	40.10M	30.50M	-40.50M	-6.10M	1.80M	-5.50M	40.70M	73.00M	9.10M	75.10M	-14.80M	49.70M	-293.70M	-75.50M	185.40M	448.20M	-342.00M	-170.90M	-202.60M	66.80M
Net Income Margin	-474.00%	-901.16%	-262.61%	751.91%	154.20%	2110.53%	1525.00%	-1687.50%	-871.43%	60.00%	-110.00%	271.33%	2807.69%	116.67%	586.72%	-435.29%	517.71%	-2468.07%	-305.67%	209.02%	471.29%	48857.14%	3487.76%	-292.77%	148.78%
R&D	-	-	-	-	-	-	700.00K	1.30M	500.00K	400.00K	200.00K	-	400.00K	1.50M	2.00M	1.00M	2.90M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	35.00%	54.17%	71.43%	13.33%	4.00%	-	15.38%	19.23%	15.63%	29.41%	30.21%	-	-	-	-	-	-	-	-
Interest Expense	50.00K	173.00K	474.00K	1.62M	1.80M	2.30M	2.70M	2.20M	600.00K	200.00K	600.00K	0	0	0	0	500.00K	700.00K	3.00M	3.60M	2.40M	1.80M	1.40M	5.60M	6.70M	6.40M
Interest Expense % of Total Revenue	100.00%	100.00%	213.51%	57.73%	49.52%	121.05%	135.00%	91.67%	85.71%	6.67%	12.00%	0.00%	0.00%	0.00%	0.00%	14.71%	7.29%	25.21%	14.57%	2.71%	1.89%	-200.00%	-114.29%	9.68%	14.25%

Balance Sheet

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.63M	25.39M	61.81M	95.78M	126.90M	181.90M	216.00M	174.50M	171.70M	173.80M	222.20M	263.50M	339.40M	533.10M	807.80M	795.50M	1.66B	1.37B	1.30B	1.48B	1.88B	1.56B	-	1.41B	1.15B	1.10B
Total Liabilities	660.00K	73.00K	1.16M	8.00M	7.10M	2.70M	2.20M	700.00K	700.00K	700.00K	600.00K	400.00K	2.80M	6.90M	25.90M	26.80M	151.20M	155.10M	153.80M	143.40M	141.20M	181.70M	-	221.30M	198.70M	123.50M
Total Equity	23.97M	25.31M	60.66M	87.78M	119.80M	178.90M	213.50M	173.80M	171.00M	173.10M	221.60M	263.10M	337.00M	526.20M	780.40M	768.40M	1.50B	1.21B	1.14B	1.33B	1.74B	1.38B	-	1.20B	966.00M	975.10M
Cash	2.60M	4.39M	38.24M	34.80M	39.90M	51.30M	46.00M	33.30M	13.10M	14.00M	10.50M	15.40M	19.10M	67.30M	108.80M	112.30M	231.30M	129.00M	121.90M	127.60M	105.70M	88.70M	-	100.90M	115.60M	16.50M
Total Debt	650.00K	-	-	-	-	-	-	-	-	-	-	-	1.30M	4.50M	22.00M	24.70M	117.10M	120.80M	110.60M	101.10M	71.80M	101.80M	-	156.40M	150.00M	119.70M
Net Debt	-1.95M	-4.39M	-38.24M	-34.80M	-39.90M	-51.30M	-46.00M	-33.30M	-13.10M	-14.00M	-10.50M	-15.40M	-17.80M	-62.80M	-86.80M	-87.60M	-114.20M	-8.20M	-11.30M	-26.50M	-33.90M	13.10M	-	55.50M	-115.60M	103.20M

Cash Flow

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-315.00K	-508.00K	-234.00K	-2.02M	-3.80M	-3.40M	-5.70M	-6.00M	-3.70M	-2.70M	-3.30M	14.90M	25.60M	-31.40M	-37.70M	-11.40M	-22.40M	-24.90M	-17.30M	-27.20M	10.00M	-23.50M	-17.90M	-25.10M	-14.50M
Investing Cash Flow	-673.00K	-607.00K	-1.83M	-2.10M	-5.00M	-4.20M	200.00K	-6.70M	-1.50M	-3.90M	-11.00M	-10.00M	-21.90M	-35.40M	-114.60M	14.80M	-54.80M	-71.00M	23.80M	49.30M	26.30M	-2.30M	-4.40M	82.90M	-32.10M
Financing Cash Flow	3.59M	2.90M	35.93M	681.00K	13.90M	19.00M	200.00K	-	-15.00M	7.50M	10.80M	-	115.00M	115.00M	193.70M	196.00M	196.00M	-6.30M	-13.60M	-16.40M	-58.30M	8.80M	34.70M	-42.90M	-52.50M
Capital Expenditure	23.00K	50.00K	17.00K	34.00K	1.50M	2.10M	100.00K	100.00K	200.00K	200.00K	300.00K	100.00K	100.00K	100.00K	230.00M	100.00K	1.60M	600.00K	700.00K	173.10M	200.00K	300.00K	0	0	14.50M
Free Cash Flow	-338.00K	-558.00K	-251.00K	-2.06M	-2.30M	-1.30M	-5.80M	-6.10M	-3.90M	-2.50M	-3.00M	14.80M	25.60M	-31.50M	192.30M	-11.50M	-24.00M	-25.50M	-18.00M	-200.30M	9.80M	-23.80M	-17.90M	-25.10M	-19.60M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00M	15.00M	15.00M	15.00M	12.30M	13.00M	0	0
FCF to OCF	107.30%	109.84%	107.26%	101.68%	60.53%	38.24%	101.75%	101.67%	105.41%	92.59%	90.91%	99.33%	100.00%	100.32%	-510.08%	100.88%	107.14%	102.41%	104.05%	736.40%	98.00%	101.28%	100.00%	100.00%	135.17%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.82%	-83.33%	-7.49%	153.06%	-51.68%	-72.63%	0.00%	0.00%

Earnings

Report Date	Mar 3, 2014	Aug 28, 2014	Mar 9, 2015	Aug 5, 2015	Mar 1, 2016	Aug 9, 2016	Mar 7, 2017	Aug 8, 2017	Mar 29, 2018	Jul 25, 2018	Mar 26, 2019	Sep 10, 2019	Mar 24, 2020	Aug 5, 2020	Mar 10, 2021	Aug 5, 2021	Mar 16, 2022	Aug 3, 2022	Mar 8, 2023	Apr 16, 2025	Sep 17, 2025	Sep 15, 2026	Mar 16, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.60	-	-	-	-	-	0.00	-	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.01	-0.06	0.04	0.03	0.04	-0.02	-0.26	-0.04	-0.03	0.01	0.16	0.10	0.31	-0.30	-0.03	-0.10	-0.05	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-99.38%	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap653.74M

Enterprise Value675.04M

Trailing P/E4.93

Forward P/E6.49

PEG Ratio0.00

Price / Sales4.17

Price / Book0.65

EPS0.15

Book Value1.14

Revenue (TTM)156.70M

Gross Profit (TTM)156.70M

EBITDA140.45M

Profit Margin89.98%

Operating Margin91.08%

Return on Equity14.94%

Return on Assets7.97%

Shares Outstanding883.43M

Shares Float865.89M

Beta1.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

0.01Aug 10, 20230.01May 25, 2023

20222×

0.01Aug 11, 20220.01May 26, 2022

20212×

0.00Aug 12, 20210.01May 13, 2021

Stock Splits

Apr 26, 20065:1