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Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Close Brothers Group plc is a UK-focused financial services group providing specialist lending, deposit taking, securities trading and asset management to SMEs and private clients. Long-term growth may be supported by demand for specialist finance and asset management, interest rate margins and scale benefits; investors may view the firm as positioned by its diversified income mix and conservative underwriting.
Material risks include credit exposure to SMEs and property, sensitivity to economic cycles and interest rates, regulatory change and competitive pressures in lending and broking.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | -122.40M | 142.00M | 112.00M | 232.80M | 265.20M |
| Minority interest | - | - | - | - | -1.00M |
| Net income | -77.90M | 100.40M | 81.10M | 165.20M | 202.10M |
| Selling general administrative | 467.40M | 670.10M | 615.00M | 598.00M | 592.10M |
| Selling and marketing expenses | 89.60M | 86.10M | - | - | - |
| Gross profit | 681.30M | 1023.80M | - | - | - |
| Reconciled depreciation | - | 111.70M | 108.20M | 100.30M | 123.40M |
| Ebit | - | 140.60M | - | - | - |
| Ebitda | - | 252.30M | - | - | - |
| Depreciation and amortization | - | 111.70M | - | - | - |
| Operating income | 124.30M | 263.10M | - | - | - |
| Other operating expenses | 557.00M | 760.70M | - | - | - |
| Interest expense | - | 565.50M | 304.90M | 112.00M | 119.30M |
| Tax provision | - | 41.60M | 30.90M | 67.60M | 63.10M |
| Interest income | - | 1156.80M | 897.50M | 690.00M | 656.80M |
| Net interest income | - | 591.30M | 592.60M | 578.00M | 537.50M |
| Income tax expense | 4.70M | 41.60M | 30.90M | 67.60M | 63.10M |
| Total revenue | 681.30M | 1023.80M | 1010.60M | 1008.00M | 1022.10M |
| Total operating expenses | 557.00M | 760.70M | - | - | - |
| Cost of revenue | - | 565.50M | - | - | - |
| Total other income expense net | -246.70M | -121.10M | - | - | - |
| Net income from continuing ops | - | 100.40M | 81.10M | 165.20M | 202.10M |
| Net income applicable to common shares | - | - | 81.10M | 165.20M | 202.10M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 14071.90M | 14080.80M | 13550.30M | 12678.30M | 12034.50M |
| Intangible assets | 132.20M | 163.10M | 169.10M | 157.30M | 137.60M |
| Other current assets | - | 2400.40M | 38.60M | 33.60M | 32.00M |
| Total liab | 12336.40M | 12238.30M | 11905.40M | 11020.80M | 10465.20M |
| Total stockholder equity | 1735.50M | 1842.50M | 1644.90M | 1657.50M | 1570.30M |
| Other current liab | - | -148.70M | 695.90M | 796.10M | 690.60M |
| Common stock | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Capital stock | - | 38.00M | 38.00M | 38.00M | 38.00M |
| Retained earnings | 1532.30M | 1634.40M | 1608.50M | 1628.40M | 1555.50M |
| Other liab | - | - | 27.10M | 29.60M | 25.90M |
| Good will | 34.10M | 102.90M | 94.60M | 94.70M | 95.00M |
| Other assets | - | 14080.80M | 10049.80M | 9757.50M | 9265.60M |
| Cash | 1917.00M | 1584.00M | 1937.00M | 1254.70M | 1331.00M |
| Total current liabilities | - | 1470.17M | 9577.90M | 9025.90M | 8078.70M |
| Current deferred revenue | - | -445.89M | - | - | - |
| Net debt | 89.20M | -1584.00M | 907.20M | 1615.40M | 1269.90M |
| Short term debt | - | 594.59M | - | - | - |
| Short long term debt total | 2006.20M | 2355.90M | - | - | - |
| Other stockholder equity | - | 170.10M | -1.60M | -8.90M | -23.20M |
| Property plant equipment | - | - | 357.10M | 322.50M | 309.90M |
| Total current assets | - | 4060.40M | 2585.80M | 1929.60M | 2032.80M |
| Long term investments | - | 869.20M | 425.40M | 712.40M | 527.50M |
| Net tangible assets | - | - | 1381.20M | 1405.50M | 1337.70M |
| Net receivables | - | 76.00M | 89.10M | 101.70M | 95.70M |
| Inventory | - | -1770.70M | - | - | - |
| Accounts payable | - | 148.70M | 8012.00M | 7086.80M | 6943.70M |
| Accumulated other comprehensive income | 165.20M | 170.10M | - | - | - |
| Non currrent assets other | 13696.20M | -1484.80M | - | - | - |
| Non current assets total | 14071.90M | 10020.40M | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | - | -58.80M | -62.40M | -58.40M | -57.40M |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | 75.50M | -1149.30M | -62.40M | -58.40M | -57.40M |
| Net borrowings | - | 0.00M | -17.70M | -38.50M | 25.90M |
| Total cash from financing activities | -11.40M | 513.40M | 787.70M | 0.60M | 662.60M |
| Change to operating activities | - | - | -309.10M | -388.60M | -1043.20M |
| Net income | -77.90M | 142.00M | 81.10M | 165.20M | 202.10M |
| Change in cash | 257.30M | -364.80M | 826.30M | -53.60M | -24.70M |
| Begin period cash flow | 1844.50M | 2209.30M | 1383.00M | 1436.60M | 1461.30M |
| End period cash flow | 2101.80M | 1844.50M | 2209.30M | 1383.00M | 1436.60M |
| Total cash from operating activities | 193.20M | -382.00M | 101.00M | 4.20M | -629.90M |
| Depreciation | 140.80M | 111.70M | 72.10M | 65.70M | 70.70M |
| Other cashflows from investing activities | 81.30M | -1106.10M | - | - | - |
| Dividends paid | - | 67.10M | -99.10M | -95.50M | -86.60M |
| Change to account receivables | 4.80M | 5.50M | - | - | - |
| Sale purchase of stock | -1.60M | -3.50M | -5.00M | -9.50M | -12.10M |
| Other cashflows from financing activities | 2.30M | 958.60M | 909.50M | 144.10M | 735.40M |
| Change to netincome | - | - | 227.60M | 107.50M | 106.50M |
| Capital expenditures | 5.30M | 44.50M | 8.70M | 7.10M | 8.90M |
| Change in working capital | -80.60M | -677.00M | 604.50M | -214.30M | -199.80M |
| Stock based compensation | 5.00M | - | - | - | - |
| Other non cash items | 205.90M | 41.30M | - | - | - |
| Free cash flow | 187.90M | -426.50M | 959.50M | 100.30M | 62.30M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CBGPF Close Brothers Group plc |
- -% |
7.20 | - | 9.28 | 1.64 | 0.48 | 3.89 |
| DBSDY DBS Group Holdings Ltd ADR |
0.10 0.04% |
231.96 | 20.00 | 17.57 | 7.54 | 3.17 | 13.19 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.10 | 7.70 | 7.10 | 0.55 | 0.83 | 3.51 |
| CIHKY China Merchants Bank Co Ltd |
0.46 1.40% |
33.25 | 7.79 | 7.20 | 0.55 | 0.85 | 3.51 |
| UNCFF UniCredit SpA |
-0.38 0.47% |
80.27 | 11.53 | 10.27 | 5.72 | 1.83 | 8.22 |
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adrian John Sainsbury | CEO & Exec. Director | 1968 |
| Mr. Michael Bartlett Morgan | CFO, Group Fin. Director & Exec. Director | 1965 |
| Mr. Martyn Atkinson | Group Chief Operating Officer | NA |
| Ms. Sophie A. Ameln Gillingham | Director of Investor Relations & Corp. Devel. | NA |
| Camila Sugimura | Deputy Head of Investor Relations | NA |
| Ms. Angela Yotov | Group Gen. Counsel | NA |
| Ms. Rebekah Etherington | Group Head of HR | NA |
| Mr. Andreas Reinert | Managing Director of Food & Consumer Goods - Germany | NA |
| Mr. Nigel Anthony Mottershead | Head of Credit | 1958 |
| Mr. Robert Sack | Group Chief Risk Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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