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Tavistock Investments PLC Fundamentals

Company NameTavistock Investments PLCLast Updated2024-02-22
IndustryCapital MarketsSectorFinancial Services
Shares in Issue560.429 mMarket Cap£29.42 m
PE Ratio1.45Dividend per Share£0.00
Dividend Yield1.33Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0.4000
Debt Ratio0.0460Debt Equity Ratio0.0672
Asset Equity Ratio1.4586Cash Equity Ratio0.0638
Quick Ratio1.9077Current Ratio1.91
Price To Book Value0.7231ROCE0

Tavistock Investments PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-302023-12-15GBP0.0007
Prelim2022-07-072022-07-22GBP0.0007
Prelim2021-09-162021-10-04GBP0.0005

Tavistock Investments PLC Company Financials

Assets202320222021
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 m00
Total Fixed Assets£40.31 m£32.13 m£18.74 m
Stocks000
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 m0
Total Assets£60.51 m£60.45 m£26.48 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£18.74 m£16.97 m£10.75 m
Net assets£41.77 m£43.48 m£15.73 m
Equity202320222021
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 & Minorities000
Total Capital Employed£41.77 m£43.48 m£15.73 m
Ratios202320222021
Debt Ratio£0.02£0.02£0.17
Debt-to-Equity£0.02£0.02£0.21
Assets / Equity1.45861.45861.4586
Cash / Equity0.06380.06380.0638
EPS£-0.00-£0.01£0.00
Cash Flow202320222021
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
Income202320222021
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

SectorFinancial Services
ActivitiesTavistock 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 Date19 Dec 2023
Latest Fiscal Year End Date20 Sep 2023

Tavistock Investments PLC Directors

AppointedNamePosition
2011-08-09Mr. Edward Patrick LeveyExecutive Director,Finance Director and Company Secretary
2012-07-03Mr. Brett Plunkett MorrisExecutive Director,Finance Director and Company Secretary
2022-10-06Mr. Oliver Charles Cooke Executive Director,Chairman and Company Secretary
2014-05-12Lord William Waldorf AstorNon-Executive Director
2022-10-06Mr. Peter Gordon Dornan Non-Executive Director
2011-08-09Mr. Michael Charles FairbairnNon-Executive Director
2014-06-02Mr. Dominic Marius Dennis Anthony WheatleyNon-Executive Director
2011-02-28Mr. Vikrant BhargavaNon-Executive Director
2013-07-29Mr. Ian Livingstone CBENon-Executive Director
2013-07-29Mr. Stephen Hardman BartNon-Executive Director
2013-07-29Mr. Alexander Myles Molyneux HallidayNon-Executive Director
2024-01-08Mr. Brian Kenneth RavenExecutive Director,Chief Executive Officer
2011-08-09Mr. Matthew Edward TimsNon-Executive Director
2011-08-09Mr. Adrian Paul Moores ACAExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Charles Maurice DelamainExecutive Director,Chief Operating Officer
2022-10-06Mr. Roderic Henry Patrick Rennison Non-Executive Director
2018-12-03Mr. Philip Andrew YoungNon-Executive Director
2023-01-26Ms. Johanna Martina Gabriela Rager-BadeshaExecutive Director,Group Finance and Operations Director

Tavistock Investments PLC Contact Details

Company NameTavistock Investments PLC
Address7 Pilgrim Street, London, EC4V 6LB
Telephone
Websitehttps://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