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Tavistock Investments PLC Fundamentals

Company NameTavistock Investments PLCLast Updated2020-11-24
IndustryCapital MarketsSectorFinancial Services
Shares in Issue607.796 mMarket Cap£10.33 m
PE Ratio88.50Dividend per Share£0.00
Dividend Yield0.53Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1277Debt Equity Ratio0.2415
Asset Equity Ratio1.8914Cash Equity Ratio0.2651
Quick Ratio1.7669Current Ratio1.77
Price To Book Value0ROCE0

Tavistock Investments PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-06-272019-07-12GBP0.0001

Tavistock Investments PLC Company Financials

Assets2020201920182017
Tangible Assets£915,000.00£586,000.00£490,000.00£381,000.00
Intangible Assets£16.91 m£19.90 m£19.14 m£19.95 m
Investments0000
Total Fixed Assets£17.82 m£20.48 m£19.63 m£20.34 m
Stocks0000
Debtors£4.84 m£5.20 m£3.33 m£2.15 m
Cash & Equivalents£2.42 m£3.12 m£3.11 m£4.56 m
Other Assets0000
Total Assets£25.24 m£28.95 m£26.07 m£27.04 m
Liabilities2020201920182017
Creditors within 1 year£4.99 m£3.94 m£4.70 m£5.32 m
Creditors after 1 year£4.84 m£5.01 m£2.68 m£3.54 m
Other Liabilities0000
Total Liabilities£9.83 m£8.96 m£7.38 m£8.86 m
Net assets£15.40 m£20.00 m£18.69 m£18.18 m
Equity2020201920182017
Called up share capital£6.08 m£5.75 m£5.37 m£12.69 m
Share Premium£6.00 m£5.68 m£4.88 m£27.82 m
Profit / Loss-£5.74 m-£118,000.00£221,000.00-£1.21 m
Other Equity£15.40 m£20.00 m£18.69 m£18.18 m
Preference & Minorities0000
Total Capital Employed£15.40 m£20.00 m£18.69 m£18.18 m
Ratios2020201920182017
Debt Ratio£0.08£0.08£0.11£0.10
Debt-to-Equity£0.09£0.09£0.12£0.11
Assets / Equity1.89141.89141.89141.8914
Cash / Equity0.26510.26510.26510.2651
EPS-£0.01£-0.00£0.00£-0.00
Cash Flow2020201920182017
Cash from operating activities£2.35 m£1.09 m£137,000.00-£493,000.00
Cashflow before financing£2.00 m£2.06 m£45,000.00£4.33 m
Increase in Cash-£700,000.00£5,000.00-£1.45 m£1.17 m
Income2020201920182017
Turnover£28.80 m£27.34 m£28.81 m£19.54 m
Cost of sales£17.05 m£16.20 m£18.33 m£13.50 m
Gross Profit£11.76 m£11.14 m£10.48 m£6.04 m
Operating Profit-£5.47 m£156,000.00£489,000.00-£1.00 m
Pre-Tax profit-£5.74 m-£118,000.00£221,000.00-£1.21 m

Tavistock Investments PLC Company Background

SectorFinancial Services
ActivitiesTavistock Investments PLC is a UK-based company which is engaged in the provision of support services to a network of independent financial advisories (IFAs) and the provision of investment management services. The company's operating segments include Investment Management and Advisory Support. It generates maximum revenue from the Advisory Support segment. Revenue generated by the company mainly consists of fees and commission received by providing services.
Latest Interim Date10 Nov 2020
Latest Fiscal Year End Date23 Jul 2020

Tavistock Investments PLC Directors

AppointedNamePosition
2011-08-09Edward Patrick LeveyExecutive Director,Finance Director and Company Secretary
2012-07-03Mr Brett Plunkett MorrisExecutive Director,Finance Director and Company Secretary
2020-08-31Mr. Oliver Charles Cooke Chairman & Company Secretary
2014-05-12Lord William Waldorf Astor
2011-08-09Mr Michael Charles FairbairnNon-Executive Director,
2014-06-02Mr Dominic Marius Dennis Anthony WheatleyNon-Executive Director,
2011-02-28Mr Vikrant Bhargava
2013-07-29Mr. Ian Livingstone CBE
2013-07-29Stephen Hardman Bart
2013-07-29Mr. Alexander Myles Molyneux Halliday
2020-08-31Mr. Brian Kenneth RavenChief Executive Officer
2011-08-09Matthew Edward TimsNon-Executive Director,
2011-08-09Adrian Paul Moores ACAExecutive Director,Finance Director and Company Secretary
2011-08-09Charles Maurice DelamainExecutive Director,Chief Operating Officer
2020-08-31Mr. Roderic Henry Patrick Rennison Director
2018-12-03Mr. Philip Andrew YoungDirector

Tavistock Investments PLC Contact Details

Company NameTavistock Investments PLC
Address7 Pilgrim Street, London, EC4V 6LB
Telephone
Websitehttp://www.tavistockinvestments.com

Tavistock Investments PLC Advisors

Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
Financial PR AdviserTemplars Communications
Phone+44 2036423140
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600
SolicitorFaegre Baker Daniels LLP
Phone+44 2074504500
Fax+44 2074504545
StockbrokerPeterhouse Corporate Finance Ltd
Phone(020) 7469 0930
Fax(020) 7220 9798
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
BankRoyal Bank of Scotland PLC