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Cavendish Financial PLC Fundamentals
| Company Name | Cavendish Financial PLC | Last Updated | 2024-05-09 |
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| Industry | Capital Markets | Sector | Financial Services |
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| Shares in Issue | 384.694 m | Market Cap | £43.28 m |
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| PE Ratio | 4.17 | Dividend per Share | £0.01 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | -0.2813 |
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| Debt Ratio | 0.1615 | Debt Equity Ratio | 0.2667 |
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| Asset Equity Ratio | 1.7169 | Cash Equity Ratio | 0.4562 |
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| Quick Ratio | 2.0014 | Current Ratio | 2.00 |
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| Price To Book Value | 1.0989 | ROCE | 0 |
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Cavendish Financial PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2022-09-22 | 2022-10-07 | GBP | 0.0115 | |
| Interim | 2022-01-06 | 2022-01-21 | GBP | 0.0060 | |
| Prelim | 2021-07-29 | 2021-08-13 | GBP | 0.0100 | |
Cavendish Financial PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £12.24 m | £13.30 m | £14.59 m |
| Intangible Assets | £13.49 m | £13.51 m | £13.41 m |
| Investments | £2.51 m | £802,000.00 | £1.69 m |
| Total Fixed Assets | £29.13 m | £28.24 m | £30.57 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £12.74 m | £13.07 m | £7.78 m |
| Cash & Equivalents | £9.63 m | £25.28 m | £20.43 m |
| Other Assets | £886,000.00 | £620,000.00 | £888,000.00 |
| Total Assets | £51.96 m | £66.62 m | £58.79 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £15.47 m | £21.46 m | £16.64 m |
| Creditors after 1 year | £10.52 m | £12.10 m | £13.85 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £25.99 m | £33.55 m | £30.49 m |
| Net assets | £25.97 m | £33.06 m | £28.30 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.81 m | £1.80 m | £1.74 m |
| Share Premium | £1.72 m | £1.48 m | £956,000.00 |
| Profit / Loss | -£6.29 m | £8.11 m | £8.38 m |
| Other Equity | £25.97 m | £33.06 m | £28.30 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £25.97 m | £33.06 m | £28.30 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.29 | £0.27 | £0.33 |
| Debt-to-Equity | £0.40 | £0.36 | £0.49 |
| Assets / Equity | 1.7169 | 1.7169 | 1.7169 |
| Cash / Equity | 0.4562 | 0.4562 | 0.4562 |
| EPS | -£0.01 | £0.04 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£9.77 m | £7.63 m | £17.74 m |
| Cashflow before financing | -£13.20 m | £3.11 m | £17.75 m |
| Increase in Cash | -£15.05 m | £4.00 m | £15.74 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £32.86 m | £52.55 m | £46.63 m |
| Cost of sales | £19.36 m | £27.53 m | 0 |
| Gross Profit | £13.51 m | £25.01 m | 0 |
| Operating Profit | -£5.55 m | £8.62 m | £8.88 m |
| Pre-Tax profit | -£6.29 m | £8.11 m | £8.38 m |
Cavendish Financial PLC Company Background
| Sector | Financial Services |
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| Activities | Cavendish Financial Plc is one of the UK's leading mid-market M&A advisers with unrivalled expertise in sell-side M&A, buy-side M&A, debt advisory and private fundraising services. The Group provides a range of services to both public and private companies, from equity raising in capital markets to M&A, debt advisory, and private growth capital. |
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| Latest Interim Date | 19 Dec 2023 |
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| Latest Fiscal Year End Date | 13 Jul 2023 |
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Cavendish Financial PLC Directors
| Appointed | Name | Position |
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| 2023-09-07 | 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 |
| 2024-03-25 | Mr. Richard Charles Snow | Executive Director,Chief Operating Officer |
| 2020-11-18 | Mr. Jonathan Paul Moulton | Non-Executive Director,Chairman |
| 2023-12-19 | Ms. Lisa Jane Gordon | Non-Executive Director |
| 2023-09-07 | Mr. Andrew John Hogarth | Non-Executive Director,Senior Independent Non-Executive Director |
| 2023-04-05 | 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 |
| 2023-09-07 | Mr. Geoffrey Stephen Trevor Nash | Executive Director |
| 2023-09-01 | Mr. Jeremy Ronald St John Miller | Non-Executive Director |
| 2024-04-22 | Mr. Julian Jonathan Morse | Executive Director,Joint Chief Executive Officer |
| 2024-03-25 | Mr. John Carlos Farrugia | Executive Director,Joint Chief Executive Officer |
| 2024-04-22 | Mr. Ben Procter | Executive Director,Chief Financial Officer |
| 2023-12-20 | Mr. Mark David Astaire | Non-Executive Director |
Cavendish Financial PLC Contact Details
Cavendish Financial PLC Advisors
