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About the company
Intermediate Capital Group PLC is a United Kingdom-based global alternative asset manager. The Company manages capital on behalf of its global client base, principally across long-term closed-end funds. It provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The Company operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The Company operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.
- Revenue in GBP (TTM)879.60m
- Net income in GBP399.30m
- Incorporated1988
- Employees637.00
- LocationIntermediate Capital Group PLCProcession House, 55 Ludgate Hill,LONDON EC4M 7JWUnited KingdomGBR
- Phone+44 203 545 2000
- Fax+44 203 545 2001
- Websitehttps://www.icgam.com/
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Mergers & acquisitions
| Acquired company | ICG:LSE since announced | Transaction value |
|---|---|---|
| Demenego Srl | 1.17% | -- |
| Astek SA | -8.38% | -- |
| Ingesport SL | -5.29% | -- |
| Oak Nation SAS | 0.78% | -- |
Data delayed at least 20 minutes, as of Nov 21 2024 16:27 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure PLC | 297.00m | 325.00m | 3.06bn | 0.00 | 9.42 | 0.886 | -- | 10.31 | 0.3523 | 0.3523 | 0.322 | 3.75 | 0.074 | -- | 99.00 | -- | 8.09 | 10.95 | 8.18 | 11.08 | 62.29 | 81.49 | 109.43 | 84.50 | -- | -- | 0.1469 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| IG Group Holdings plc | 998.10m | 307.70m | 3.32bn | 2.57k | 11.86 | 1.84 | 8.95 | 3.33 | 0.787 | 0.787 | 2.54 | 5.06 | 0.3363 | -- | 1.85 | 388,365.80 | 10.37 | 14.99 | 13.25 | 19.27 | 98.39 | 98.24 | 30.83 | 37.03 | -- | -- | 0.1456 | 51.75 | -3.24 | 15.06 | -15.40 | 14.22 | 4.12 | 1.35 |
| Polar Capital Technology Trust plc | 1.15bn | 1.12bn | 3.89bn | 0.00 | 3.61 | 1.04 | -- | 3.40 | 0.9083 | 0.9083 | 0.9294 | 3.15 | 0.3389 | -- | 41.53 | -- | 32.97 | 14.57 | 33.38 | 14.90 | 97.58 | 94.56 | 97.29 | 93.85 | -- | -- | 0.0126 | 0.00 | 1,563.54 | 22.85 | 1,160.48 | 23.80 | -- | -- |
| St James's Place PLC | 26.70bn | -6.60m | 4.54bn | 2.30k | -- | 4.15 | 116.34 | 0.1699 | -0.014 | -0.014 | 48.46 | 2.01 | 0.1528 | -- | -- | 11,619,760.00 | -0.0037 | 0.1589 | -- | -- | -- | -- | -0.0243 | 2.21 | -- | -- | 0.3553 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| Alliance Witan PLC | 647.25m | 601.66m | 4.99bn | 0.00 | 5.88 | 0.985 | -- | 7.70 | 2.12 | 2.12 | 2.28 | 12.65 | 0.1795 | -- | 48.97 | -- | 16.69 | 10.12 | 17.00 | 10.50 | 95.71 | 94.26 | 92.96 | 90.58 | -- | 229.30 | 0.0692 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
| Schroders plc | 2.89bn | 392.30m | 4.99bn | 6.19k | 12.66 | 1.15 | 8.33 | 1.72 | 0.2445 | 0.2445 | 1.80 | 2.69 | 0.1336 | -- | 2.33 | 467,501.20 | 1.81 | 2.29 | 2.47 | 2.93 | 79.52 | 81.02 | 13.55 | 18.03 | -- | -- | 0.5336 | 64.48 | 1.56 | 2.26 | -17.19 | -4.42 | -17.10 | 2.10 |
| Hargreaves Lansdown PLC | 764.90m | 293.20m | 5.16bn | 2.48k | 17.65 | 6.33 | 16.77 | 6.75 | 0.6169 | 0.6169 | 1.61 | 1.72 | 0.5493 | -- | 1.05 | 307,930.80 | 21.06 | 23.04 | 37.89 | 45.87 | -- | -- | 38.33 | 44.17 | -- | -- | 0.0104 | 75.48 | 4.05 | 9.74 | -9.45 | 3.46 | -5.34 | 5.09 |
| F&C Investment Trust PLC | 1.03bn | 976.90m | 5.30bn | 0.00 | 5.70 | 0.9913 | -- | 5.15 | 1.92 | 1.92 | 2.02 | 11.06 | 0.1778 | -- | 25.47 | -- | 16.86 | 8.48 | 17.03 | 8.59 | 96.98 | 93.57 | 94.85 | 90.80 | -- | -- | 0.095 | 15.79 | 231.80 | -- | 208.44 | -- | -- | 5.97 |
| Investec plc | 4.12bn | 600.85m | 5.72bn | 7.55k | 8.93 | 0.9576 | -- | 2.71 | 0.6795 | 1.01 | 2.39 | 6.48 | -- | -- | -- | -- | 1.14 | 0.8994 | -- | -- | -- | -- | 30.82 | 24.63 | -- | -- | -- | 28.86 | 29.39 | 9.35 | -14.69 | 11.09 | -27.66 | 7.09 |
| Intermediate Capital Group plc | 879.60m | 399.30m | 5.95bn | 637.00 | 15.08 | 2.61 | 14.15 | 6.77 | 1.36 | 1.36 | 2.99 | 7.84 | 0.0981 | -- | 2.52 | 1,380,848.00 | 4.50 | 4.46 | 4.86 | 4.86 | -- | -- | 45.85 | 46.91 | -- | 14.45 | 0.7319 | 63.84 | 46.33 | 16.96 | 108.85 | 21.01 | 12.81 | 11.91 |
Data as of Nov 21 2024. Currency figures normalised to Intermediate Capital Group PLC's reporting currency: UK Pound GBX
33.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wellington Management Co. LLPas of 22 May 2024 | 11.76m | 4.05% |
| The Vanguard Group, Inc.as of 22 May 2024 | 11.13m | 3.83% |
| JPMorgan Asset Management (UK) Ltd.as of 22 May 2024 | 11.08m | 3.81% |
| Threadneedle Asset Management Ltd.as of 22 May 2024 | 10.99m | 3.78% |
| Aviva Investors Global Services Ltd.as of 22 May 2024 | 10.59m | 3.64% |
| BlackRock Fund Advisorsas of 04 Oct 2024 | 10.23m | 3.52% |
| Legal & General Investment Management Ltd.as of 31 Mar 2023 | 9.52m | 3.28% |
| Schroder Investment Management Ltd.as of 01 Jun 2021 | 8.70m | 2.99% |
| abrdn Investment Management Ltd.as of 22 May 2024 | 7.65m | 2.63% |
| M&G Investment Management Ltd.as of 01 Oct 2024 | 5.43m | 1.87% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
