2.20p-0.05 (-2.22%)20 Sep 2024, 16:21
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Tavistock Investments PLC Fundamentals
Company Name | Tavistock Investments PLC | Last Updated | 2024-09-20 |
---|---|---|---|
Industry | Capital Markets | Sector | Financial Services |
Shares in Issue | 560.429 m | Market Cap | £12.33 m |
PE Ratio | 1.45 | Dividend per Share | £0.00 |
Dividend Yield | 3.11 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.4000 |
Debt Ratio | 0.0460 | Debt Equity Ratio | 0.0672 |
Asset Equity Ratio | 1.4586 | Cash Equity Ratio | 0.0638 |
Quick Ratio | 1.9077 | Current Ratio | 1.91 |
Price To Book Value | 0.3030 | ROCE | 0 |
Tavistock Investments PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-11-30 | 2023-12-15 | GBP | 0.0007 | |
Prelim | 2022-07-07 | 2022-07-22 | GBP | 0.0007 | |
Prelim | 2021-09-16 | 2021-10-04 | GBP | 0.0005 |
Tavistock Investments PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.97 m | £1.73 m | £1.04 m |
Intangible Assets | £19.56 m | £18.31 m | £17.70 m |
Investments | £10.04 m | 0 | 0 |
Total Fixed Assets | £40.31 m | £32.13 m | £18.74 m |
Stocks | 0 | 0 | 0 |
Debtors | £10.47 m | £13.04 m | £2.91 m |
Cash & Equivalents | £9.73 m | £15.27 m | £4.46 m |
Other Assets | £8.74 m | £12.09 m | 0 |
Total Assets | £60.51 m | £60.45 m | £26.48 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £10.73 m | £6.72 m | £5.45 m |
Creditors after 1 year | £8.02 m | £10.25 m | £5.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £18.74 m | £16.97 m | £10.75 m |
Net assets | £41.77 m | £43.48 m | £15.73 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.57 m | £5.58 m | £6.08 m |
Share Premium | £2.15 m | £2.04 m | £1.54 m |
Profit / Loss | -£1.57 m | £30.00 m | £949,000.00 |
Other Equity | £41.77 m | £43.48 m | £15.73 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £41.77 m | £43.48 m | £15.73 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.02 | £0.02 | £0.17 |
Debt-to-Equity | £0.02 | £0.02 | £0.21 |
Assets / Equity | 1.4586 | 1.4586 | 1.4586 |
Cash / Equity | 0.0638 | 0.0638 | 0.0638 |
EPS | £-0.00 | -£0.01 | £0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.79 m | £1.11 m | £2.90 m |
Cashflow before financing | -£2.00 m | -£5.14 m | £4.27 m |
Increase in Cash | -£5.54 m | £10.82 m | £2.04 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £33.95 m | £34.00 m | £28.71 m |
Cost of sales | £22.72 m | £22.05 m | £16.55 m |
Gross Profit | £11.24 m | £11.95 m | £12.17 m |
Operating Profit | -£937,000.00 | £30.67 m | £1.47 m |
Pre-Tax profit | -£1.57 m | £30.00 m | £949,000.00 |
Tavistock Investments PLC Company Background
Sector | Financial Services |
---|---|
Activities | Tavistock Investments PLC is a UK-based company that 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 Business. It generates maximum revenue from the Advisory Business segment. Revenue generated by the company mainly consists of fees and commissions received by providing services. |
Latest Interim Date | 19 Dec 2023 |
Latest Fiscal Year End Date | 27 Sep 2024 |
Tavistock Investments PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Edward Patrick Levey | Executive Director,Finance Director and Company Secretary |
2012-07-03 | Mr. Brett Plunkett Morris | Executive Director,Finance Director and Company Secretary |
2023-10-06 | Mr. Oliver Charles Cooke | Non-Executive Director,Chairman and Company Secretary |
2014-05-12 | Lord William Waldorf Astor | Non-Executive Director |
2023-10-06 | Mr. Peter Gordon Dornan | Non-Executive Director |
2011-08-09 | Mr. Michael Charles Fairbairn | Non-Executive Director |
2014-06-02 | Mr. Dominic Marius Dennis Anthony Wheatley | Non-Executive Director |
2011-02-28 | Mr. Vikrant Bhargava | Non-Executive Director |
2013-07-29 | Mr. Ian Livingstone CBE | Non-Executive Director |
2013-07-29 | Mr. Stephen Hardman Bart | Non-Executive Director |
2013-07-29 | Mr. Alexander Myles Molyneux Halliday | Non-Executive Director |
2024-01-08 | Mr. Brian Kenneth Raven | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Matthew Edward Tims | Non-Executive Director |
2011-08-09 | Mr. Adrian Paul Moores ACA | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Charles Maurice Delamain | Executive Director,Chief Operating Officer |
2024-06-30 | Mr. Roderic Henry Patrick Rennison | Non-Executive Director |
2018-12-03 | Mr. Philip Andrew Young | Non-Executive Director |
2023-10-06 | Ms. Johanna Martina Gabriela Rager-Badesha | Executive Director,Group Finance and Operations Director |
Tavistock Investments PLC Contact Details
Company Name | Tavistock Investments PLC |
---|---|
Address | 7 Pilgrim Street, London, EC4V 6LB |
Telephone | |
Website | https://www.tavistockinvestments.com |
Tavistock Investments PLC Advisors
Nominated Adviser | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 2076145901 |
Stockbroker | Allenby Capital Limited |
---|---|
Phone | +44 2033285656 |
Fax | +44 2033942970 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Financial PR Adviser | Templars Communications |
---|---|
Phone | +44 2036423140 |
Auditor | Haysmacintyre |
---|---|
Phone | +44 2079695500 |
Fax | +44 2079695600 |
Solicitor | Faegre Baker Daniels LLP |
---|---|
Phone | +44 2074504500 |
Fax | +44 2074504545 |
Stockbroker | Peterhouse Corporate Finance Ltd |
---|---|
Phone | (020) 7469 0930 |
Fax | (020) 7220 9798 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Bank | Royal Bank of Scotland PLC |
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