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CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpower Connect, a single account that supports cross-border and FX payments across various currencies; and EMpower Pensions, a pension payment full-service platform. It also provides a range of banking and other services, including transaction and deposit accounts, and trade finance solutions; and B2B payment gateway software services. The company was formerly known as CABIM Limited and changed its name to CAB Payments Holdings Limited in March 2023. CAB Payments Holdings Limited was incorporated in 2015 and is headquartered in London, United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 18.52M | 17.59M | 37.62M | 43.89M | 9.91M |
| Minority interest | - | 0.00M | -1.02M | - | - |
| Net income | 13.56M | 14.21M | 22.71M | 31.00M | 6.87M |
| Selling general administrative | 6.04M | 4.29M | 4.86M | 2.69M | 0.34M |
| Gross profit | 117.72M | 105.54M | 137.07M | -7.62M | -7.62M |
| Reconciled depreciation | 10.62M | 8.53M | 5.85M | - | - |
| Ebit | - | - | 37.62M | -47.37M | -31.25M |
| Ebitda | 18.52M | - | 43.47M | -41.63M | -25.75M |
| Depreciation and amortization | - | 8.53M | 5.85M | 5.74M | 5.50M |
| Operating income | 18.52M | 20.89M | 37.62M | -47.37M | -31.25M |
| Other operating expenses | 128.86M | 84.66M | 130.31M | 76.08M | 44.77M |
| Interest expense | 29.78M | 39.30M | 30.85M | 10.40M | 1.41M |
| Tax provision | 4.96M | 3.38M | 13.73M | - | - |
| Interest income | 55.79M | 58.86M | 52.35M | - | - |
| Net interest income | 23.05M | 19.56M | 21.50M | - | - |
| Income tax expense | 4.96M | 3.38M | 13.73M | 10.46M | 1.90M |
| Total revenue | 147.38M | 105.54M | 167.92M | 32.97M | 14.54M |
| Total operating expenses | 99.20M | 84.66M | 99.45M | 35.50M | 22.62M |
| Cost of revenue | 29.67M | - | 30.85M | 40.59M | 22.15M |
| Total other income expense net | - | -3.29M | -36.70M | 91.26M | 41.16M |
| Net income from continuing ops | 13.56M | 14.21M | 23.89M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1659.72M | 1804.85M | 1732.48M | 1485.44M | 1316.30M |
| Intangible assets | 25.25M | 24.69M | 18.38M | 16.00M | 16.49M |
| Other current assets | - | -0.93M | 1057.56M | - | - |
| Total liab | 1499.00M | 1658.29M | 1600.95M | 1369.48M | 1234.74M |
| Total stockholder equity | 160.72M | 146.55M | 131.53M | 108.25M | 76.34M |
| Other current liab | - | 1581.67M | 801.87M | 20.41M | 9.44M |
| Common stock | 0.09M | 0.09M | 0.09M | 68.01M | 68.01M |
| Capital stock | 0.09M | 0.09M | - | - | - |
| Retained earnings | 161.06M | 146.72M | 131.48M | 40.18M | 8.44M |
| Good will | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M |
| Other assets | - | 714.97M | 0.06M | - | - |
| Cash | 257.87M | 1083.74M | -528.40M | 816.84M | 1013.23M |
| Total current liabilities | 2.00M | 1585.83M | 806.18M | 1325.96M | 1200.17M |
| Current deferred revenue | - | - | 0.08M | - | - |
| Net debt | -238.83M | -1083.74M | 529.28M | -815.56M | -1012.41M |
| Short term debt | 2.00M | 1.39M | 0.37M | - | - |
| Short long term debt total | 19.04M | 18.07M | 0.88M | 1.28M | 0.82M |
| Other stockholder equity | -0.26M | -0.24M | -0.00M | 0.07M | -0.11M |
| Total current assets | 257.87M | 1083.74M | 1054.13M | 1007.21M | 1196.55M |
| Long term investments | 680.00M | 253.79M | - | - | - |
| Short term investments | - | - | 161.85M | -6.06M | -0.84M |
| Net receivables | - | 0.93M | 1.22M | 0.86M | 1.34M |
| Inventory | - | - | -1060.22M | - | - |
| Accounts payable | 0.26M | 0.83M | 2.04M | 1305.55M | 1190.73M |
| Accumulated other comprehensive income | -0.16M | -0.01M | -0.03M | - | - |
| Non currrent assets other | 29.42M | 415.95M | 129.47M | 24.96M | 16.26M |
| Non current assets total | 1401.86M | 721.10M | 678.29M | 478.23M | 119.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -0.05M | 0.00M | - | - |
| Total cashflows from investing activities | -443.37M | -14.97M | 40.80M | - | - |
| Total cash from financing activities | -172.59M | -0.54M | 226.66M | -0.23M | 0.27M |
| Net income | 13.56M | 17.59M | 22.87M | 43.82M | 9.11M |
| Change in cash | -626.14M | 74.66M | 275.29M | -213.06M | 314.94M |
| Begin period cash flow | 1258.43M | 1183.78M | 907.05M | 1120.11M | 805.16M |
| End period cash flow | 605.97M | 1258.43M | 1182.34M | 907.05M | 1120.11M |
| Total cash from operating activities | -10.18M | 84.97M | 21.73M | -258.47M | 318.21M |
| Depreciation | 10.62M | 8.53M | 5.85M | 5.74M | 5.50M |
| Other cashflows from investing activities | -435.60M | -12.52M | 4.23M | - | - |
| Dividends paid | - | - | 12.84M | - | - |
| Sale purchase of stock | -0.02M | -0.24M | 0.00M | - | - |
| Other cashflows from financing activities | -172.57M | 44.05M | 293.87M | -4.88M | -0.23M |
| Capital expenditures | 0.13M | 14.95M | 0.42M | 4.88M | 4.62M |
| Change in working capital | -11.08M | 70.28M | 5.01M | -349.74M | 314.55M |
| Stock based compensation | 0.61M | 1.00M | 1.36M | 0.84M | 0.69M |
| Other non cash items | -12.66M | -12.43M | -0.29M | 40.87M | -11.63M |
| Free cash flow | -10.32M | 70.02M | 21.31M | -263.36M | 313.59M |
Sector: Financial Services Industry: Banks - Diversified
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CABP CAB Payments Holdings Ltd |
0.10 0.12% |
82.10 | 17.46 | 11.25 | 2.57 | 1.31 | 1.95 |
| GTCO Guaranty Trust Holding Co. PLC GDR |
0.01 6.98% |
0.09 | 0.09 | - | 2.63 | 1.31 | 2.82 |
| HSBA HSBC Holdings PLC |
-74.00 5.42% |
1291.40 | 14.83 | 10.19 | 3.62 | 1.47 | 3.75 |
| BNC Banco Santander S.A. |
22.00 2.37% |
950.00 | 12.45 | 9.63 | 2.82 | 1.36 | 6.60 |
| BVA Banco Bilbao Vizcaya Argentaria S.A |
-0.66 2.84% |
22.60 | 0.11 | 10.13 | 3.43 | 1.90 | 3.55 |
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpower Connect, a single account that supports cross-border and FX payments across various currencies; and EMpower Pensions, a pension payment full-service platform. It also provides a range of banking and other services, including transaction and deposit accounts, and trade finance solutions; and B2B payment gateway software services. The company was formerly known as CABIM Limited and changed its name to CAB Payments Holdings Limited in March 2023. CAB Payments Holdings Limited was incorporated in 2015 and is headquartered in London, United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBS | Group CEO & Executive Director | 1965 |
| Mr. James William Alistair Hopkinson | Group CFO & Executive Director | 1976 |
| Mr. Stuart Houlston | Chief Operating Officer | NA |
| Gaurav Patel | Head of Investor Relations | NA |
| Mr. Simon Ramage | General Counsel | NA |
| Ms. Marcia Jones | Group Head of Human Resources | NA |
| Mr. David Bee | Chief Commercial Officer | NA |
| Mr. Matthew Talty | Group Head of Banking | NA |
| Ms. Clare Davies | Chief Risk Officer | NA |
| John Sam-Kubam | CEO of Africa | NA |
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