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Amicorp FS (UK) PLC

Financial Services GB AMIF

1.025GBX
-(-%)

Last update at 2026-03-06T08:00:00Z

Day Range

1.021.02
LowHigh

52 Week Range

1.001.67
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap12370.37M
  • Volume0
  • P/E Ratio1.02
  • Dividend Yield-%
  • EBITDA2.06M
  • Revenue TTM16.30M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 7.07M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.05M 0.82M 2.24M 4.58M 3.76M
Minority interest - - - - -
Net income 0.70M 0.17M 1.64M 3.73M 3.07M
Selling general administrative 1.79M 1.17M 0.36M 0.29M 0.31M
Selling and marketing expenses - - - - -
Gross profit 7.43M 6.96M 5.52M 6.67M 5.59M
Reconciled depreciation 0.41M 0.40M 0.13M 0.01M 0.01M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.21M 1.98M 3.12M 4.70M 3.76M
Other operating expenses - - - - -
Interest expense 0.05M 0.11M 0.04M 0.00400M 0.00000M
Tax provision 0.35M 0.65M 0.60M 0.85M 0.69M
Interest income 0.10M 0.10M 0.00000M - -
Net interest income 0.05M -0.00900M -0.03900M -0.00400M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 15.62M 14.62M 9.89M 11.97M 10.74M
Total operating expenses 14.41M 12.64M 6.77M 7.27M 6.98M
Cost of revenue 8.18M 7.67M 4.38M 5.30M 5.15M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 0.70M 0.17M 1.64M 3.73M 3.07M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Total assets 7.91M 8.14M 8.17M
Intangible assets - 0.08M -
Earning assets - - -
Other current assets - - -
Total liab 3.23M 4.55M 2.35M
Total stockholder equity 4.68M 3.60M 5.83M
Deferred long term liab - - -
Other current liab - - 0.21M
Common stock - - -
Capital stock 0.12M 0.12M 0.11M
Retained earnings -0.16100M -0.86100M 0.93M
Other liab - - -
Good will - - -
Other assets - - -
Cash 3.21M 3.16M 0.88M
Cash and equivalents - - -
Total current liabilities 3.02M 4.01M 2.11M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 7.00M 6.78M 7.41M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 2.81M 2.89M 1.52M
Long term debt - - -
Inventory - - -
Accounts payable 0.40M 0.16M 0.20M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 0.91M 1.37M 0.76M
Capital lease obligations 0.46M 0.79M 0.38M
Long term debt total - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -0.07100M -0.08500M -0.00300M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 0.70M -0.01400M 1.64M 3.73M 3.07M
Change in cash 0.03M 2.22M -0.06800M 0.47M 0.31M
Begin period cash flow 3.16M 0.96M 0.94M 0.51M 0.19M
End period cash flow 3.21M 3.16M 0.88M 0.94M 0.51M
Total cash from operating activities 0.40M 0.51M 0.12M 1.58M 2.99M
Issuance of capital stock 0.00000M 5.90M 0.00000M - -
Depreciation 0.41M 0.40M 0.13M 0.01M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.06M 0.22M 0.07M 0.00200M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.47700M -0.48700M -1.43900M -2.46700M -0.52900M
Stock based compensation - - - - -
Other non cash items -0.00400M 0.09M 0.04M 0.00400M -
Free cash flow 0.35M 0.29M 0.05M 1.58M 2.98M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMIF
Amicorp FS (UK) PLC
- -% 1.02 1.02 - 7.59 17.62 7.43 52.55
BHMU
BH Macro Limited
0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC
0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC
33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11

Reports Covered

Stock Research & News

Profile

Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and compliance services, such as AML, directorship, board support, FATCA, CRS, ALM/CFT compliance, and other tax reporting services, as well as environmental, social, and governance services. It also provides business process outsourcing services comprising accounting and corporate services to general partner, investment management companies, and special purpose vehicles; and financial and capital market outsourcing, and other back office support services. The company has operations in Curacao, Bahamas, Barbados, Chile, Brazil, Mexico, Luxembourg, Malta, Cyprus, the Philippine, Kazakhstan, Peru, Singapore, Hong Kong, Mauritius, China, and India. Amicorp FS (UK) plc was founded in 1995 and is based in London, the United Kingdom.

Amicorp FS (UK) PLC

5 Lloyd?s Avenue, London, United Kingdom, EC3N 3AE

Key Executives

Name Title Year Born
Mr. Chi Kin Lai CEO & Director 1965
Mr. Robin Hoekjan COO & Executive Director 1987
Shane Gordon Anderson Chief Financial Officer NA

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