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Last update at 2025-04-23T16:00:46.421896Z
Source: TradingView
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Isa savers could be £110k richer by making this small change
Tue 11 Mar 25, 10:00 AMBritons Buy Most Bonds in Four Years, Hargreaves Lansdown Says
Mon 10 Feb 25, 11:02 AMStart saving, budget and think long term: how to build financial resilience
Wed 22 Jan 25, 08:00 AMHotspots where households have ‘most and least financial resilience’ identified
Tue 21 Jan 25, 12:01 AMPension schemes in ‘robust position’ to deal with market fluctuations
Mon 13 Jan 25, 02:16 PMHow to profit from Rachel Reeves’s bond nightmare – and get a 7pc return
Mon 13 Jan 25, 02:05 PMSavers pile into bonds as markets brace for more turmoil
Sun 12 Jan 25, 01:23 PMShould you ditch Hargreaves Lansdown? Three questions to ask yourself
Fri 10 Jan 25, 03:00 PMWhat the UK government bond sell-off means for the economy and investors
Wed 08 Jan 25, 04:09 PM7% of people making money resolutions see them ‘hang in tatters’ a week later
Mon 06 Jan 25, 11:08 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 402.70M | 269.20M | 366.00M | 378.30M | 305.80M |
| Minority interest | 0.10M | 0.50M | -1.10000M | -0.70000M | 1.40M |
| Net income | 323.80M | 216.30M | 296.70M | 313.10M | 247.40M |
| Selling general administrative | 40.90M | 33.10M | 44.40M | 19.10M | 12.70M |
| Selling and marketing expenses | 20.70M | 25.80M | 28.60M | 23.90M | 12.70M |
| Gross profit | 594.40M | 427.50M | 511.20M | 449.70M | 383.30M |
| Reconciled depreciation | 15.30M | 15.10M | 15.10M | 13.60M | 10.00M |
| Ebit | 403.10M | 270.70M | 367.20M | 338.50M | 303.30M |
| Ebitda | 418.40M | 285.80M | 382.30M | 352.10M | 308.90M |
| Depreciation and amortization | 15.30M | 15.10M | 15.10M | 13.60M | 5.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 384.40M | 270.00M | 365.60M | 337.70M | 303.30M |
| Other operating expenses | 350.70M | 312.00M | 264.90M | 214.90M | 179.40M |
| Interest expense | 0.40M | 0.50M | 0.70M | 0.70M | 6.70M |
| Tax provision | 79.00M | 53.40M | 69.70M | 65.10M | 58.20M |
| Interest income | 15.80M | 0.00000M | 1.10M | 2.80M | 2.80M |
| Net interest income | 18.30M | -0.80000M | 0.40M | 1.80M | 2.50M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.00M | 53.40M | 69.70M | 65.10M | 58.20M |
| Total revenue | 735.10M | 583.00M | 631.00M | 550.90M | 480.50M |
| Total operating expenses | 210.00M | 156.50M | 145.10M | 113.70M | 82.20M |
| Cost of revenue | 140.70M | 155.50M | 119.80M | 101.20M | 97.20M |
| Total other income expense net | 18.30M | -1.80000M | -0.10000M | 42.30M | 2.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 323.70M | 215.80M | 296.30M | 313.20M | 247.60M |
| Net income applicable to common shares | 323.80M | 216.30M | 296.70M | 313.10M | 247.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1285.80M | 1076.20M | 1384.10M | 1276.10M | 973.20M |
| Intangible assets | 50.40M | 37.30M | 33.60M | 28.00M | 23.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 504.40M | 504.40M | 812.50M | 747.10M | 534.00M |
| Total liab | 576.10M | 502.70M | 791.70M | 718.50M | 513.90M |
| Total stockholder equity | 709.70M | 575.10M | 593.50M | 558.30M | 457.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 78.10M | 81.60M | 61.50M | 59.70M | 79.30M |
| Common stock | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M |
| Capital stock | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M |
| Retained earnings | 715.20M | 579.20M | 599.50M | 564.60M | 457.90M |
| Other liab | 3.00M | 2.60M | 2.70M | 1.80M | 0.70M |
| Good will | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Other assets | 2.60M | 1.90M | 3.70M | 3.10M | 3.80M |
| Cash | 368.00M | 488.00M | 443.50M | 232.80M | 179.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 565.50M | 488.30M | 774.00M | 696.80M | 513.20M |
| Current deferred revenue | -4.60000M | -4.60000M | -4.80000M | -3.30000M | - |
| Net debt | -355.80000M | -471.60000M | -423.70000M | -209.60000M | -179.00000M |
| Short term debt | 4.60M | 4.60M | 4.80M | 3.30M | 216.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 12.20M | 16.40M | 19.80M | 23.20M | - |
| Other stockholder equity | -717.10000M | -581.10000M | -601.40000M | -566.50000M | -1.90000M |
| Property plant equipment | 17.40M | 22.50M | 28.60M | 33.20M | 16.00M |
| Total current assets | 1214.10M | 1013.20M | 1316.90M | 1210.50M | 929.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 658.00M | 536.50M | 558.60M | 529.00M | 433.60M |
| Short term investments | 130.50M | 20.80M | 60.90M | 230.60M | 216.10M |
| Net receivables | 510.30M | 485.90M | 796.80M | 731.70M | 525.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 487.40M | 406.70M | 712.50M | 637.10M | 433.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -38.50000M | -31.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.90M | 1.90M | 1.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.50M | 0.80M | 0.90M | 0.60M | 44.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 71.70M | 63.00M | 67.20M | 65.60M | 44.10M |
| Capital lease obligations | 12.20M | 16.40M | 19.80M | 23.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -132.40000M | 40.10M | 169.70M | -14.50000M | 7.40M |
| Change to liabilities | 72.20M | -285.70000M | 75.80M | 208.90M | 121.00M |
| Total cashflows from investing activities | -132.40000M | 26.40M | 151.70M | 7.80M | -9.70000M |
| Net borrowings | -4.70000M | -3.90000M | -4.00000M | -4.30000M | -4.30000M |
| Total cash from financing activities | -197.90000M | -246.30000M | -270.90000M | -216.60000M | -197.80000M |
| Change to operating activities | 0.40M | -0.10000M | -0.10000M | 0.10M | 0.10M |
| Net income | 323.70M | 215.80M | 296.30M | 313.20M | 247.60M |
| Change in cash | -115.00000M | 43.00M | 209.40M | 56.60M | 54.00M |
| Begin period cash flow | 488.30M | 445.30M | 235.90M | 179.30M | 125.30M |
| End period cash flow | 373.30M | 488.30M | 445.30M | 235.90M | 179.30M |
| Total cash from operating activities | 215.30M | 262.90M | 328.60M | 265.40M | 261.50M |
| Issuance of capital stock | 2.20M | 2.80M | 4.30M | 5.80M | 7.70M |
| Depreciation | 15.30M | 15.10M | 15.10M | 13.60M | 10.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 190.40M | 241.00M | 263.50M | 203.30M | 190.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -203.40000M | 305.80M | -66.00000M | -209.60000M | -128.40000M |
| Sale purchase of stock | -5.00000M | -4.20000M | -7.70000M | -14.80000M | -15.00000M |
| Other cashflows from financing activities | -1.90000M | 54.40M | 81.80M | 44.00M | -9.70000M |
| Change to netincome | 7.00M | 11.50M | 7.10M | -60.70000M | 11.50M |
| Capital expenditures | 22.70M | 13.70M | 18.20M | 15.90M | 17.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -131.20000M | 20.10M | 9.70M | -0.60000M | -7.40000M |
| Stock based compensation | 8.20M | 8.30M | 4.50M | 3.60M | 3.90M |
| Other non cash items | 0.40M | 0.50M | 0.70M | 0.70M | 7.40M |
| Free cash flow | 192.60M | 249.20M | 310.40M | 249.50M | 244.40M |
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) |
|---|---|---|---|---|---|---|---|---|
| HL Hargreaves Lansdown plc |
- -% | - | 10.51 | 10.89 | 4.69 | 4.82 | 3.99 | 7.01 |
| BHMU BH Macro Limited |
-0.16 3.49% | 4.42 | 0.06 | - | 52.34 | 0.71 | 4.88 | |
| BPCR BioPharma Credit PLC |
0.006 0.64% | 0.94 | 0.08 | - | 6.80 | 0.93 | 8.49 | |
| III 3I Group PLC |
8.00 0.27% | 2938.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-17.1 6.62% | 241.40 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 |
Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. The company offers stocks and shares individual savings accounts (ISAs), fund and share accounts, and junior and lifetime ISAs. It also provides pension services, including self-invested personal pensions (SIPP), junior SIPPs, annuities, and drawdown; share dealing services; fund dealing; and cash management services. In addition, the company offers investment accounts; cash savings; accounts for children; and currency exchange, retirement, and financial advisory services. Hargreaves Lansdown plc was founded in 1981 and is headquartered in Bristol, the United Kingdom.
One College Square South, Bristol, United Kingdom, BS1 5HL
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher F. Hill ACA | CEO & Exec. Director | 1971 |
| Ms. Amy Elizabeth Stirling | CFO & Exec. Director | 1969 |
| Mr. Peter K. Hargreaves | Co-Founder | 1947 |
| Mr. Stephen Philip Lansdown C.P.A., CBE, CPA, F.C.A., FCA, FSI | Co-Founder | 1952 |
| Mr. Lee Gardhouse | Chief Investment Officer | 1973 |
| Mr. Mark Dampier | Head of Research | 1956 |
| Mr. James Found ACA | Head of Investor Relations & Group Financial Controller | NA |
| Mr. Rob Byett B.Sc.(Hons.) | Risk and Compliance Director | 1974 |
| Mr. David James | Chief Marketing & Brand Officer and Director of Marketing, Brand & Communications | NA |
| Mr. Chris Worle | Chief Digital Officer | 1982 |
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