Overview
Close Brothers is a leading UK merchant banking group providing lending, deposit-taking, wealth management services, and securities trading services. Its asset management arm provides personal financial advice and investment management services to private clients in the UK, including full bespoke management, managed portfolios, and funds, distributed both directly via its advisers and investment managers and through third-party financial advisers.
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Read More Banking activities include deposit-taking services, lending, and asset-based financing for small to mid-sized businesses and individuals. Securities, the third segment, is made up of small- and mid-cap market-maker Winterflood Securities. The company was founded in 1878 by William Brroks Close with his brothers Fred and James as a London-based partnership.
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Read More Banking activities include deposit-taking services, lending, and asset-based financing for small to mid-sized businesses and individuals. Securities, the third segment, is made up of small- and mid-cap market-maker Winterflood Securities. The company was founded in 1878 by William Brroks Close with his brothers Fred and James as a London-based partnership.
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Mark Andrew Pain
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Holding companies, nec
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Miscellaneous business credit institutions
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Estimated
$1.30 billion
Actual
1.31%
23.8%
$14,080
JUL
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London SETS:CBG
Contacts
Get in Touch with 9 Principals* and 81 Contacts
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Mark Andrew PainDirector
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.30 billion
USD
Actual
1 USD = 0.7887 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$484 | $1,295 | $201 |
| Net Investing Cash | -$75 | -$79 | -$74 |
| Net Financing Cash | $96 | -$168 | -$195 |
| Net Change in Cash | -$463 | $1,048 | -$68 |
| Cash at Beginning of Period | $2,801 | $1,753 | $1,821 |
| Cash at End of Period | $2,339 | $2,801 | $1,753 |
| Capital Expenditure | -$56 | -$78 | -$74 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,008 | $2,456 | $1,591 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $443 | $453 | $409 |
| Intangible Assets | $207 | $214 | $199 |
| Total Assets | $14,081 | $13,550 | $12,678 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $189 | $185 | $198 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,517 | $15,095 | $13,973 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $2,072 | $2,039 | $2,065 |
| Equity Summary | |||
| Total Equity | $2,336 | $2,086 | $2,101 |
| Shares Outstanding | 150,487,543 | 150,458,815 | 150,455,190 |