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Begbies Traynor Group PLC Fundamentals

Company NameBegbies Traynor Group PLCLast Updated2021-10-19
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue152.177 mMarket Cap£217.00 m
PE Ratio1,428.57Dividend per Share£0.03
Dividend Yield2.08Dividend Cover0.03
EPS£0.00EPS Growth (%)-0.86
PEG0DPS Growth (%)0.0741
Debt Ratio0.0956Debt Equity Ratio0.1258
Asset Equity Ratio1.6764Cash Equity Ratio0.0926
Quick Ratio1.2951Current Ratio1.35
Price To Book Value2.5157ROCE0

Begbies Traynor Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-10-072021-11-04GBP0.0200
Interim2021-04-082021-05-07GBP0.0100
Prelim2020-10-082020-11-05GBP0.0190
Interim2020-04-092020-05-11GBP0.0090
Prelim2019-10-102019-11-07GBP0.0180
Interim2019-04-112019-05-09GBP0.0080
Prelim2018-10-112018-11-08GBP0.0170

Begbies Traynor Group PLC Company Financials

Assets2021202020192018
Tangible Assets£9.57 m£8.82 m£9.16 m£8.72 m
Intangible Assets£77.64 m£59.44 m£59.39 m£59.06 m
Investments0000
Total Fixed Assets£91.18 m£72.84 m£71.78 m£69.54 m
Stocks0000
Debtors£43.07 m£31.97 m£29.85 m£28.82 m
Cash & Equivalents£7.99 m£7.25 m£4.01 m£3.52 m
Other Assets0000
Total Assets£144.59 m£116.55 m£108.12 m£101.88 m
Liabilities2021202020192018
Creditors within 1 year£39.43 m£27.22 m£26.43 m£20.65 m
Creditors after 1 year£18.91 m£23.76 m£23.63 m£24.98 m
Other Liabilities0000
Total Liabilities£58.34 m£50.98 m£50.06 m£45.63 m
Net assets£86.25 m£65.57 m£58.06 m£56.24 m
Equity2021202020192018
Called up share capital£7.55 m£6.39 m£5.72 m£5.51 m
Share Premium£29.63 m£29.76 m£22.50 m£22.49 m
Profit / Loss£1.91 m£2.88 m£3.35 m£2.30 m
Other Equity£86.25 m£65.57 m£58.06 m£56.24 m
Preference & Minorities0000
Total Capital Employed£86.25 m£65.57 m£58.06 m£56.24 m
Ratios2021202020192018
Debt Ratio£0.11£0.20£0.22£0.23
Debt-to-Equity£0.13£0.25£0.29£0.30
Assets / Equity1.67641.67641.67641.6764
Cash / Equity0.09260.09260.09260.0926
EPS£0.00£0.01£0.02£0.02
Cash Flow2021202020192018
Cash from operating activities£13.04 m£1.66 m£5.70 m£7.53 m
Cashflow before financing£22.70 m£4.36 m-£84,000.00-£791,000.00
Increase in Cash£739,000.00£3.24 m£491,000.00-£3.20 m
Income2021202020192018
Turnover£83.83 m£70.50 m£60.06 m£52.44 m
Cost of sales£48.28 m£40.32 m£34.25 m£30.14 m
Gross Profit£35.55 m£30.19 m£25.81 m£22.30 m
Operating Profit£2.79 m£3.85 m£4.36 m£2.78 m
Pre-Tax profit£1.91 m£2.88 m£3.35 m£2.30 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: business recovery and financial advisory services, and property advisory and transactional services. The group's principal operations and markets are in the UK.
Latest Interim Date8 Dec 2020
Latest Fiscal Year End Date20 Jul 2021

Begbies Traynor Group PLC Directors

AppointedNamePosition
2021-08-19Mr. John A HumphreyCompany Secretary
2021-08-19Mr. Randolph Graham McInnesNon-Executive Director,Senior Independent Director
2011-08-23Mr. John Anthony GittinsExecutive Director,Chief Financial Officer
2021-08-19Mr. John Michael MayNon-Executive Director
2012-08-22Mr. Geoffrey Demaine HillExecutive Director
2021-08-19Mr. Richard William TraynorExecutive Director,Chairman
2021-08-19Mr. Nicholas TaylorExecutive Director,Group Finance Director
2009-09-08Mr. Andrew David DickExecutive Director,Chief Operating Officer
2021-08-27Mr. Mark Robert FryExecutive Director,Head of Insolvency and Restructuring
2021-08-19Mr. Mark Stupples Non-Executive Director
2021-08-19Mr. Peter Wilhelm WallqvistNon-Executive Director

Begbies Traynor Group PLC Contact Details

Company NameBegbies Traynor Group PLC
Address340 Deansgate, Manchester, M3 4LY
Telephone+44 1618371700
Websitehttp://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