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Tatton Asset Management PLC Fundamentals
| Company Name | Tatton Asset Management PLC | Last Updated | 2024-12-23 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 60.007 m | Market Cap | £416.45 m |
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| PE Ratio | 27.54 | Dividend per Share | £0.18 |
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| Dividend Yield | 2.54 | Dividend Cover | 1.17 |
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| EPS | £0.21 | EPS Growth (%) | -0.05 |
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| PEG | 0 | DPS Growth (%) | 0.3846 |
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| Debt Ratio | 0.0102 | Debt Equity Ratio | 0.0108 |
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| Asset Equity Ratio | 1.1817 | Cash Equity Ratio | 0.5919 |
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| Quick Ratio | 4.2805 | Current Ratio | 4.39 |
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| Price To Book Value | 8.7336 | ROCE | 0 |
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Tatton Asset Management PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-11-21 | 2024-12-13 | GBP | 0.0950 | |
| Prelim | 2024-06-27 | 2024-08-06 | GBP | 0.0800 | |
| Interim | 2023-11-23 | 2023-12-08 | GBP | 0.0800 | |
| Prelim | 2023-07-06 | 2023-08-15 | GBP | 0.1000 | |
| Interim | 2022-12-01 | 2022-12-16 | GBP | 0.0450 | |
| Prelim | 2022-06-23 | 2022-08-02 | GBP | 0.0850 | |
Tatton Asset Management PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £816,000.00 | £454,000.00 | £749,000.00 | £992,000.00 |
| Intangible Assets | £13.48 m | £12.95 m | £13.38 m | £7.69 m |
| Investments | £5.35 m | £6.76 m | 0 | 0 |
| Total Fixed Assets | £22.41 m | £21.43 m | £14.97 m | £10.10 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £4.35 m | £2.94 m | £3.81 m | £4.30 m |
| Cash & Equivalents | £24.94 m | £26.62 m | £21.86 m | £17.10 m |
| Other Assets | £2.76 m | £1.26 m | £841,000.00 | 0 |
| Total Assets | £52.46 m | £51.95 m | £41.35 m | £31.55 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £8.11 m | £7.91 m | £7.56 m | £6.59 m |
| Creditors after 1 year | £1.02 m | £2.25 m | £2.75 m | £516,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £9.13 m | £10.16 m | £10.30 m | £7.10 m |
| Net assets | £43.33 m | £41.78 m | £31.04 m | £24.45 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £12.10 m | £12.01 m | £11.78 m | £11.58 m |
| Share Premium | £15.49 m | £15.26 m | £11.63 m | £11.53 m |
| Profit / Loss | £16.75 m | £16.00 m | £11.28 m | £7.30 m |
| Other Equity | £43.28 m | £41.78 m | £31.04 m | £24.45 m |
| Preference & Minorities | £58,000.00 | 0 | 0 | 0 |
| Total Capital Employed | £43.33 m | £41.78 m | £31.04 m | £24.45 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.00 | 0 | 0 |
| Debt-to-Equity | £0.01 | £0.00 | 0 | 0 |
| Assets / Equity | 1.1817 | 1.1817 | 1.1817 | 1.1817 |
| Cash / Equity | 0.5919 | 0.5919 | 0.5919 | 0.5919 |
| EPS | £0.21 | £0.22 | £0.16 | £0.11 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £13.19 m | £13.23 m | £13.64 m | £8.82 m |
| Cashflow before financing | -£996,000.00 | £5.19 m | £7.89 m | £4.69 m |
| Increase in Cash | -£1.66 m | £4.78 m | £4.78 m | £4.18 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £36.81 m | £32.33 m | £29.36 m | £23.35 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | £16.46 m | £16.61 m | £11.63 m | £7.51 m |
| Pre-Tax profit | £16.75 m | £16.00 m | £11.28 m | £7.30 m |
Tatton Asset Management PLC Company Background
| Sector | Financial Services |
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| Activities | Tatton Asset Management PLC offers on-platform only discretionary fund management, regulatory, compliance, and business consulting services, as well as a whole of market mortgage provision, to directly authorized financial advisers across the United Kingdom. The company's business segments include Tatton and Paradigm, with the maximum revenue derived from the Tatton segment. |
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| Latest Interim Date | 13 Nov 2024 |
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| Latest Fiscal Year End Date | 18 Jun 2024 |
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Tatton Asset Management PLC Directors
| Appointed | Name | Position |
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| 2024-06-18 | Mr. Paul Henry Hogarth | Executive Director,Chief Executive Officer |
| 2024-06-18 | Mr. Roger Courtenay Cornick | Non-Executive Director,Chairman |
| 2024-06-18 | Mr. Christopher David Poil | Non-Executive Director,Senior Independent Non-Executive |
| 2024-06-18 | Mr. Paul Edwards | Executive Director,Chief Financial Officer |
| 2018-04-30 | Mr. Noel Stubley | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-18 | Mr. Lothar Mentel | Executive Director,Chief Investment Officer |
| 2024-06-18 | Ms. Lesley Fiona Watt | Non-Executive Director |
Tatton Asset Management PLC Contact Details
Tatton Asset Management PLC Advisors
