Shares Magazine
10.00p+0.00 (+0.00%)20 Dec 2024, 15:18
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Cavendish Financial PLC Fundamentals
| Company Name | Cavendish Financial PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 333.371 m | Market Cap | £33.34 m |
| PE Ratio | 4.17 | Dividend per Share | 0 |
| Dividend Yield | 5.5 | 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 | 0.8389 | ROCE | 0 |
Cavendish Financial 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 | |
| Interim | 2022-01-06 | 2022-01-21 | GBP | 0.0060 |
Cavendish Financial PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £11.05 m | £12.24 m | £13.30 m | £14.59 m |
| Intangible Assets | £13.44 m | £13.49 m | £13.51 m | £13.41 m |
| Investments | £2.52 m | £2.51 m | £802,000.00 | £1.69 m |
| Total Fixed Assets | £30.63 m | £29.13 m | £28.24 m | £30.57 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £22.71 m | £12.74 m | £13.07 m | £7.78 m |
| Cash & Equivalents | £24.93 m | £9.63 m | £25.28 m | £20.43 m |
| Other Assets | £3.63 m | £886,000.00 | £620,000.00 | £888,000.00 |
| Total Assets | £78.30 m | £51.96 m | £66.62 m | £58.79 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £29.78 m | £15.47 m | £21.46 m | £16.64 m |
| Creditors after 1 year | £8.89 m | £10.52 m | £12.10 m | £13.85 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £38.68 m | £25.99 m | £33.55 m | £30.49 m |
| Net assets | £39.62 m | £25.97 m | £33.06 m | £28.30 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.85 m | £1.81 m | £1.80 m | £1.74 m |
| Share Premium | £3.10 m | £1.72 m | £1.48 m | £956,000.00 |
| Profit / Loss | -£4.31 m | -£6.29 m | £8.11 m | £8.38 m |
| Other Equity | £39.62 m | £25.97 m | £33.06 m | £28.30 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £39.62 m | £25.97 m | £33.06 m | £28.30 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.18 | £0.29 | £0.27 | £0.33 |
| Debt-to-Equity | £0.22 | £0.40 | £0.36 | £0.49 |
| Assets / Equity | 1.8457 | 1.8457 | 1.8457 | 1.8457 |
| Cash / Equity | 0.4886 | 0.4886 | 0.4886 | 0.4886 |
| EPS | £0.01 | -£0.01 | £0.04 | £0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.66 m | -£9.77 m | £7.63 m | £17.74 m |
| Cashflow before financing | -£236,000.00 | -£13.20 m | £3.11 m | £17.75 m |
| Increase in Cash | £11.36 m | -£15.05 m | £4.00 m | £15.74 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £48.09 m | £32.86 m | £52.55 m | £46.63 m |
| Cost of sales | £30.18 m | £19.36 m | £27.53 m | 0 |
| Gross Profit | £17.91 m | £13.51 m | £25.01 m | 0 |
| Operating Profit | -£3.85 m | -£1.89 m | £8.62 m | £8.88 m |
| Pre-Tax profit | -£4.31 m | -£6.29 m | £8.11 m | £8.38 m |
Cavendish Financial PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Cavendish Financial 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. Geographically, the company's revenues are derived from its activities conducted in the United Kingdom. It also has its corporate and institutional investors and clients situated overseas. |
| Latest Interim Date | 11 Nov 2024 |
| Latest Fiscal Year End Date | 15 Jul 2024 |
Cavendish Financial 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 |
| 2024-08-12 | 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 |
| 2024-12-12 | Mr. Julian Jonathan Morse | Executive Director,Joint Chief Executive Officer |
| 2024-12-12 | Mr. John Carlos Farrugia | Executive Director,Joint Chief Executive Officer |
| 2024-12-12 | Mr. Ben Procter | Executive Director,Chief Financial Officer |
| 2024-11-13 | Mr. Mark David Astaire | Non-Executive Director |
Cavendish Financial PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.cavendish.com |
Cavendish Financial PLC Advisors
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