Shares Magazine
8.13p+0.75 (+9.63%)10 Apr 2025, 16:29
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Cavendish PLC Fundamentals
| Company Name | Cavendish PLC | Last Updated | 2025-04-10 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 333.371 m | Market Cap | £28.32 m |
| PE Ratio | 4.17 | Dividend per Share | 0 |
| Dividend Yield | 7.1 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1484 | Debt Equity Ratio | 0.2667 |
| Asset Equity Ratio | 1.8457 | Cash Equity Ratio | 0.4886 |
| Quick Ratio | 1.9713 | Current Ratio | 1.97 |
| Price To Book Value | 0.6502 | ROCE | 0 |
Cavendish PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-11 | GBP | 0.0030 | |
| Interim | 2024-09-19 | 2024-10-15 | GBP | 0.0025 | |
| Prelim | 2022-09-22 | 2022-10-07 | GBP | 0.0115 |
Cavendish PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £11.05 m | £12.24 m | £13.30 m |
| Intangible Assets | £13.44 m | £13.49 m | £13.51 m |
| Investments | £2.52 m | £2.51 m | £802,000.00 |
| Total Fixed Assets | £30.63 m | £29.13 m | £28.24 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £22.71 m | £12.74 m | £13.07 m |
| Cash & Equivalents | £24.93 m | £9.63 m | £25.28 m |
| Other Assets | £3.63 m | £886,000.00 | £620,000.00 |
| Total Assets | £78.30 m | £51.96 m | £66.62 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £29.78 m | £15.47 m | £21.46 m |
| Creditors after 1 year | £8.89 m | £10.52 m | £12.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £38.68 m | £25.99 m | £33.55 m |
| Net assets | £39.62 m | £25.97 m | £33.06 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £3.85 m | £1.81 m | £1.80 m |
| Share Premium | £3.10 m | £1.72 m | £1.48 m |
| Profit / Loss | -£4.31 m | -£6.29 m | £8.11 m |
| Other Equity | £39.62 m | £25.97 m | £33.06 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £39.62 m | £25.97 m | £33.06 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.18 | £0.29 | £0.27 |
| Debt-to-Equity | £0.22 | £0.40 | £0.36 |
| Assets / Equity | 1.8457 | 1.8457 | 1.8457 |
| Cash / Equity | 0.4886 | 0.4886 | 0.4886 |
| EPS | £0.01 | -£0.01 | £0.04 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.66 m | -£9.77 m | £7.63 m |
| Cashflow before financing | -£236,000.00 | -£13.20 m | £3.11 m |
| Increase in Cash | £11.36 m | -£15.05 m | £4.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £48.09 m | £32.86 m | £52.55 m |
| Cost of sales | £30.18 m | £19.36 m | £27.53 m |
| Gross Profit | £17.91 m | £13.51 m | £25.01 m |
| Operating Profit | -£3.85 m | -£1.89 m | £8.62 m |
| Pre-Tax profit | -£4.31 m | -£6.29 m | £8.11 m |
Cavendish PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice. |
| Latest Interim Date | 11 Nov 2024 |
| Latest Fiscal Year End Date | 15 Jul 2024 |
Cavendish PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-12 | Ms. Barbara Ann Firth | Non-Executive Director |
| 2020-11-18 | Baron Howard Darryl Leigh of Hurley | Executive Director,Deputy Chairman |
| 2020-05-20 | Ms. Vinodka Murria OBE | Non-Executive Director |
| 2024-08-12 | Mr. Richard Charles Snow | Executive Director,Chief Operating Officer |
| 2020-11-18 | Mr. Jonathan Paul Moulton | Non-Executive Director,Chairman |
| 2025-01-31 | Ms. Lisa Jane Gordon | Non-Executive Director,Chairman |
| 2024-08-12 | Mr. Andrew John Hogarth | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-07-15 | Mr. Charles Robert Lister | Non-Executive Director,Chairman |
| 2023-08-25 | Ms. Samantha Jane Smith | Executive Director,Chief Executive Officer |
| 2023-08-25 | Mr. Thomas William Roderick Hayward | Executive Director,Chief Financial Officer |
| 2019-01-25 | Mr. Joseph Nigel David Stelzer | Executive Director,Chief Commercial Officer |
| 2022-05-16 | Mr. Stuart Anthony Andrews | Executive Director,Head of Corporate |
| 2024-08-12 | Mr. Geoffrey Stephen Trevor Nash | Executive Director |
| 2024-08-12 | Mr. Jeremy Ronald St John Miller | Non-Executive Director |
| 2025-01-31 | Mr. Julian Jonathan Morse | Executive Director,Joint Chief Executive Officer |
| 2024-12-12 | Mr. John Carlos Farrugia | Executive Director,Joint Chief Executive Officer |
| 2025-04-09 | Mr. Ben Procter | Executive Director,Chief Financial Officer |
| 2024-11-13 | Mr. Mark David Astaire | Non-Executive Director |
Cavendish PLC Contact Details
| Company Name | |
|---|---|
| Address | |
| Telephone | |
| Website | https://www.cavendish.com |
Cavendish PLC Advisors
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