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Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2025-08-04
IndustryAsset ManagementSectorFinancial Services
Shares in Issue62.744 mMarket Cap£220.86 m
PE Ratio13.23Dividend per Share£0.72
Dividend Yield20.78Dividend Cover0.36
EPS£0.26EPS Growth (%)-0.28
PEG0DPS Growth (%)0
Debt Ratio0.0072Debt Equity Ratio0.0110
Asset Equity Ratio2.5657Cash Equity Ratio0.5773
Quick Ratio1.3173Current Ratio1.36
Price To Book Value1.5736ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-07-032025-08-08GBP0.5000
Interim2024-11-282025-01-08GBP0.2200
Prelim2024-07-042024-08-09GBP0.5000
Interim2023-11-232024-01-05GBP0.2200
Prelim2023-06-292023-08-04GBP0.5000
Interim2022-12-082023-01-13GBP0.2200

Liontrust Asset Management PLC Company Financials

Assets2025202420232022
Tangible Assets£2.24 m£3.72 m£3.38 m£3.66 m
Intangible Assets£71.48 m£80.58 m£129.22 m£102.75 m
Investments0000
Total Fixed Assets£73.72 m£84.30 m£132.59 m£106.41 m
Stocks0000
Debtors£191.42 m£221.21 m£232.73 m£235.50 m
Cash & Equivalents£79.77 m£112.47 m£130.96 m£125.02 m
Other Assets0000
Total Assets£354.48 m£426.36 m£505.23 m£466.92 m
Liabilities2025202420232022
Creditors within 1 year£205.86 m£241.36 m£260.59 m£263.38 m
Creditors after 1 year£10.46 m£13.77 m£23.66 m£19.38 m
Other Liabilities0000
Total Liabilities£216.32 m£255.13 m£284.25 m£282.75 m
Net assets£138.16 m£171.23 m£220.98 m£184.17 m
Equity2025202420232022
Called up share capital£637,000.00£648,000.00£648,000.00£612,000.00
Share Premium£19,000.00£19,000.00£112.53 m£64.39 m
Profit / Loss£22.29 m-£579,000.00£49.30 m£79.29 m
Other Equity£138.16 m£171.23 m£220.98 m£184.17 m
Preference & Minorities0000
Total Capital Employed£138.16 m£171.23 m£220.98 m£184.17 m
Ratios2025202420232022
Debt Ratio£0.01£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01£0.02
Assets / Equity2.56572.56572.56572.5657
Cash / Equity0.57730.57730.57730.5773
EPS£0.29£0.41£0.89£1.07
Cash Flow2025202420232022
Cash from operating activities£20.63 m£28.21 m00
Cashflow before financing-£31.74 m-£19.48 m00
Increase in Cash-£28.42 m-£16.72 m£185,000.00£48.95 m
Income2025202420232022
Turnover£169.79 m£197.89 m£243.34 m£245.57 m
Cost of sales£12.09 m£11.83 m£13.57 m£14.25 m
Gross Profit£157.70 m£186.06 m£229.77 m£231.32 m
Operating Profit£20.21 m-£1.85 m£49.03 m£79.43 m
Pre-Tax profit£22.29 m-£579,000.00£49.30 m£79.29 m

Liontrust Asset Management PLC Company Background

SectorFinancial Services
ActivitiesLiontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Latest Interim Date22 Nov 2024
Latest Fiscal Year End Date30 Jun 2025

Liontrust Asset Management PLC Directors

AppointedNamePosition
2019-09-25Mr. Adrian John Reginald CollinsNon-Executive Director,Chairman
2014-09-10Mr. Glyn Vincent HirschNon-Executive Director
2011-08-09Mr. Nigel Richard LeggeExecutive Director,Chief Executive
2009-06-09Mr. Bernard H AsherNon-Executive Director
2023-03-24Ms. Emma Howard Boyd Non-Executive Director
2001-03-02Mr. James Gerald SangerNon-Executive Director
2023-03-24Mr. Quintin Rupert Salter Price Non-Executive Director
2025-07-04Mr. Vinay K AbrolExecutive Director,Chief Financial Officer
2025-07-04Ms. Miriam Valerie Greenwood OBE DLNon-Executive Director
2025-07-04Mr. John IonsExecutive Director,Chief Executive Officer
2011-08-09Mr. William Thomas PattissonExecutive Director,Joint Investment Director
2011-08-09Mr. Jeremy David LangExecutive Director,Joint Investment Director
2024-09-19Mr. Alastair William Stewart BarbourNon-Executive Director,Chairman
2021-08-19Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2025-04-14Mr. Luke SavageNon-Executive Director,Chairman
2024-09-19Mr. George YeandleNon-Executive Director
2025-07-04Ms. Rebecca Ann Shelley Non-Executive Director,Senior Independent Director
2025-07-04Ms. Mandy DonaldNon-Executive Director

Liontrust Asset Management PLC Contact Details

Company NameLiontrust Asset Management PLC
Address2 Savoy Court, London, WC2R 0EZ
Telephone+44 2074121700
Websitehttps://www.liontrust.co.uk

Liontrust Asset Management PLC Advisors

StockbrokerMacquarie Capital (Europe) Limited
Phone+44 2030372000
BankRoyal Bank of Scotland PLC
Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000