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Begbies Traynor Group PLC Fundamentals

Company NameBegbies Traynor Group PLCLast Updated2024-04-16
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue157.958 mMarket Cap£164.34 m
PE Ratio356.67Dividend per Share£0.04
Dividend Yield3.64Dividend Cover0.53
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0.1613
Debt Ratio0.1118Debt Equity Ratio0.1901
Asset Equity Ratio1.9443Cash Equity Ratio0.1005
Quick Ratio1.2659Current Ratio1.33
Price To Book Value2.1079ROCE0

Begbies Traynor Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-04-112024-05-07GBP0.0130
Prelim2023-10-052023-11-03GBP0.0260
Interim2023-04-062023-05-05GBP0.0120
Prelim2022-10-062022-11-03GBP0.0240
Interim2022-04-072022-05-06GBP0.0110
Prelim2021-10-072021-11-04GBP0.0200
Interim2021-04-082021-05-07GBP0.0100

Begbies Traynor Group PLC Company Financials

Assets202320222021
Tangible Assets£9.74 m£7.46 m£9.57 m
Intangible Assets£73.39 m£75.31 m£77.89 m
Investments000
Total Fixed Assets£88.33 m£86.94 m£91.43 m
Stocks000
Debtors£52.13 m£46.99 m£42.51 m
Cash & Equivalents£8.00 m£9.69 m£7.99 m
Other Assets000
Total Assets£151.88 m£146.29 m£144.27 m
Liabilities202320222021
Creditors within 1 year£46.31 m£42.15 m£39.04 m
Creditors after 1 year£21.23 m£19.62 m£18.98 m
Other Liabilities000
Total Liabilities£67.54 m£61.77 m£58.02 m
Net assets£84.34 m£84.53 m£86.25 m
Equity202320222021
Called up share capital£7.73 m£7.67 m£7.55 m
Share Premium£30.28 m£30.09 m£29.63 m
Profit / Loss£5.99 m£4.05 m£1.91 m
Other Equity£84.34 m£84.53 m£86.25 m
Preference & Minorities000
Total Capital Employed£84.34 m£84.53 m£86.25 m
Ratios202320222021
Debt Ratio£0.12£0.10£0.11
Debt-to-Equity£0.14£0.11£0.13
Assets / Equity1.94431.94431.9443
Cash / Equity0.10050.10050.1005
EPS£0.02£-0.00£0.00
Cash Flow202320222021
Cash from operating activities£6.81 m£9.83 m£13.04 m
Cashflow before financing-£741,000.00£2.61 m£22.70 m
Increase in Cash-£1.68 m£1.70 m£739,000.00
Income202320222021
Turnover£121.83 m£110.00 m£83.83 m
Cost of sales£67.70 m£62.17 m£48.28 m
Gross Profit£54.13 m£47.84 m£35.55 m
Operating Profit£7.16 m£4.88 m£2.79 m
Pre-Tax profit£5.99 m£4.05 m£1.91 m

Begbies Traynor Group PLC Company Background

SectorIndustrials
ActivitiesBegbies Traynor Group PLC is a professional services consultancy. It provides insolvency, restructuring and consultancy services to businesses, professional advisors, and financial institutions. It provides professional services, such as business rescue options, advisory options, forensic accounting and investigations, corporate and commercial finance, personal insolvency solutions and services to banking, legal, and accounting sectors. The company is managed as two operating segments: insolvency and advisory services, and property advisory and transactional services. The group generates the majority of its revenue from insolvency and advisory services. The group's principal operations and markets are in the UK.
Latest Interim Date11 Dec 2023
Latest Fiscal Year End Date11 Jul 2023

Begbies Traynor Group PLC Directors

AppointedNamePosition
2021-08-19Mr. John A HumphreyCompany Secretary
2023-08-23Mr. Randolph Graham McInnesNon-Executive Director,Senior Independent Director
2011-08-23Mr. John Anthony GittinsExecutive Director,Chief Financial Officer
2023-08-09Mr. John Michael MayNon-Executive Director
2012-08-22Mr. Geoffrey Demaine HillExecutive Director
2023-08-23Mr. Richard William TraynorExecutive Director,Chairman
2024-02-29Mr. Nicholas TaylorExecutive Director,Group Finance Director
2009-09-08Mr. Andrew David DickExecutive Director,Chief Operating Officer
2024-02-29Mr. Mark Robert FryExecutive Director,Head of Insolvency and Advisory
2023-08-23Mr. Mark Stupples Non-Executive Director
2023-09-22Mr. Peter Wilhelm WallqvistNon-Executive Director

Begbies Traynor Group PLC Contact Details

Company NameBegbies Traynor Group PLC
Address340 Deansgate, Manchester, M3 4LY
Telephone+44 1618371700
Websitehttps://www.begbies-traynorgroup.com

Begbies Traynor Group PLC Advisors

AuditorBDO LLP
Phone+44 1132443839
Fax+44 1132041200
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
StockbrokerCanaccord Genuity
Phone+44 2075238000
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
BankHSBC Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerShore Capital Stockbrokers Ltd