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Last 599.50 GBp
Change Today 0.00 / 0.00%
Volume 815.9K
As of 11:06 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

intermediate capital group (ICP) Snapshot

599.50 GBp
Previous Close
599.50 GBp
Day High
604.00 GBp
Day Low
592.50 GBp
52 Week High
05/29/15 - 604.00 GBp
52 Week Low
10/16/14 - 361.70 GBp
Market Cap
Average Volume 10 Days
0.51 GBp
Shares Outstanding
24.44 GBp
Dividend Yield

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intermediate capital group (ICP) Details

Intermediate Capital Group PLC is a private equity firm specializing in mezzanine financing, senior debt, and mid-market investments in growth capital, restructuring, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondaries investments, development capital, public quoted company finance, off-balance-sheet finance, refinancings and recapitalizations, and pre-IPO financing. The firm does not invest in property companies or start-ups. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is the European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between €15 million ($20.31 million) and €500 million ($676.1 million) to firms with an enterprise values between €250 million ($338.5 million) and €1 billion ($1353.99 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. The firm seeks to invest in debt. The firm is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments. Intermediate Capital Group PLC was founded in 1989 and is based in London with additional offices across Europe, North America, and Asia.

190 Employees
Last Reported Date: 05/20/15
Founded in 1989

intermediate capital group (ICP) Top Compensated Officers

Chief Executive Officer, Managing Director, C...
Total Annual Compensation: 925.0K GBP
Managing Director, Chief Financial Officer, E...
Total Annual Compensation: 749.7K GBP
Managing Director, Head of European Investmen...
Total Annual Compensation: 820.0K GBP
Compensation as of Fiscal Year 2014.

intermediate capital group (ICP) Key Developments

Intermediate Capital Group PLC Recommends Final Ordinary Dividend for the Year Ended March 31, 2015, Payable on July 28, 2015

The Board of Intermediate Capital Group PLC recommended a final ordinary dividend of 15.1 pence for the year ended 31 March 2015, an increase of 4.9% on the prior year final ordinary dividend. The dividend will be paid on 28 July 2015 to shareholders on the register on 12 June 2015.

Intermediate Capital Group PLC, 2015 Earnings Call, May 20, 2015

Intermediate Capital Group PLC, 2015 Earnings Call, May 20, 2015

Intermediate Capital Group plc Reports Unaudited Consolidated Preliminary Earnings Results for the Year Ended March 31, 2015

Intermediate Capital Group PLC reported unaudited consolidated preliminary earnings results for the year ended March 31, 2015. For the year, the company reported adjusted group profit before tax was £184.1 million against £175.1 million a year ago. Profit before tax was £178.5 million against £164.4 million a year ago. Profit for the year was £190.6 million against £142.9 million a year ago. Adjusted earnings per share were 42.0 pence against 39.9 pence a year ago. Net cash used in operating activities was £393.7 million against £108.5 million a year ago. Profit for the year attributable to equity holders of the parent was £189.3 million against £142.3 million a year ago. Diluted earnings per share were 50.3 pence against 37.0 pence a year ago. Total revenue was £426.2 million against £463.5 million a year ago. Purchase of property, plant and equipment was £3.8 million against £2.7 million a year ago. Return on equity was 11.0% against 10.2% a year ago. Net debt as of March 30, 2015 was £454.4 million. Purchase of intangible asset was £2.1 million.


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Industry Average

Valuation ICP Industry Range
Price/Earnings 12.3x
Price/Sales 7.1x
Price/Book 1.5x
Price/Cash Flow 12.4x
TEV/Sales 7.2x

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