_id

6919e8183c536f8df231822f

Ticker

FRAN.LSE

Name

Franchise Brands PLC

Exchange

LSE

Address

Ashwood Court, Macclesfield, United Kingdom, SK10 2XF

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.franchisebrands.co.uk

Description

Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom, Ireland, North America, and Continental Europe. The company operates through six segments: Pirtek Europe, Water & Waste Services, Filta International, B2C, Azura, and Others. It offers on-site hydraulic hose replacement and related services under the Pirtek name; drainage solutions to commercial customers, including facilities management, construction, manufacturing, education, retail, insurance, water utilities, and public sectors under the Metro Rod name; emergency plumbing services under the Metro Plumb name; cooking oil filtration and fryer management services to restaurants, supermarkets, stadiums, healthcare, universities, hospitals, hotels, and amusement parks under the Filta name; and designs, installs, and services adoptable and non-adoptable pump stations under the Willow Pumps name. The company also provides mobile car paintwork repair specialist services comprising bumper scuffs, paintwork scratches, minor dents, and alloy wheel repairs under the ChipsAway name; and oven cleaning services consisting of cleaning of domestic oven brands and models that comprise electric and gas ovens, range-style ovens, microwaves, hobs, extractor fans, and barbecues, as well as various removable components, which include racks and other removable parts under the Ovenclean name. In addition, it offers dog home boarding services under the Barking Mad name; and develops franchise management software system. The company was formerly known as FB Holdings plc and changed its name to Franchise Brands plc in July 2016. Franchise Brands plc was founded in 2008 and is based in Macclesfield, the United Kingdom.

Last Close

1395000

Volume

722

Current Price

136.42

Change

1.0752688172043012

Last Updated

2025-12-30T10:55:46.399Z

Image

https://logo.clearbit.com/www.franchisebrands.co.uk

Ipo Date

-

Market Cap

268589056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

70371000

Cost Of Revenue

27816000

Gross Profit

42555000

Operating Expenses

33917000

Operating Income

8638000

Interest Expense

3036000

Pretax Income

5883000

Net Income

4246000

Eps

0.021898264972513192

Dividends Per Share

2500000

Shares Outstanding

192431908

Income Tax Expense

1637000

EBITDA

14904000

Operating Margin

12.27494280314334

Total Other Income Expense Net

-2755000

Cash

7537000

Short Term Investments

-

Receivables

45116000

Inventories

7595000

Total Current Assets

60435000

Property Plant Equipment

15599000

Total Assets

367321000

Payables

33284000

Short Term Debt

12520000

Long Term Debt

58588000

Total Liabilities

146854000

Equity

220467000

Bs_currency_symbol

GBP

Depreciation

8117000

Change In Working Capital

-5039000

Cash From Operations

9590000

Capital Expenditures

572000

Cash From Investing

-1008999

Cash From Financing

-13710000

Net Change In Cash

-5384000

Cf_currency_symbol

-

PE

34.875

PB

119.97886136610013

ROE

1.9259118144665643

ROA

1.1559371775640381

FCF

9018000

Fcf Percent

0.12814937971607623

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

70371000

Quarters > 0 > income Statement > cost Of Revenue

27816000

Quarters > 0 > income Statement > gross Profit

42555000

Quarters > 0 > income Statement > operating Expenses

33917000

Quarters > 0 > income Statement > operating Income

8638000

Quarters > 0 > income Statement > interest Expense

3036000

Quarters > 0 > income Statement > pretax Income

5883000

Quarters > 0 > income Statement > net Income

4246000

Quarters > 0 > income Statement > eps

0.021898264972513192

Quarters > 0 > income Statement > dividends Per Share

2500000

Quarters > 0 > income Statement > shares Outstanding

193896640

Quarters > 0 > income Statement > income Tax Expense

1637000

Quarters > 0 > income Statement > EBITDA

14904000

Quarters > 0 > income Statement > operating Margin

12.27494280314334

Quarters > 0 > income Statement > total Other Income Expense Net

-2755000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45116000

Quarters > 0 > balance Sheet > inventories

7595000

Quarters > 0 > balance Sheet > total Current Assets

60435000

Quarters > 0 > balance Sheet > property Plant Equipment

15599000

Quarters > 0 > balance Sheet > total Assets

367321000

Quarters > 0 > balance Sheet > payables

33284000

Quarters > 0 > balance Sheet > short Term Debt

12520000

Quarters > 0 > balance Sheet > long Term Debt

58588000

Quarters > 0 > balance Sheet > total Liabilities

146854000

Quarters > 0 > balance Sheet > equity

220467000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4246000

Quarters > 0 > cash Flow > depreciation

8117000

Quarters > 0 > cash Flow > change In Working Capital

-5039000

Quarters > 0 > cash Flow > cash From Operations

9590000

Quarters > 0 > cash Flow > capital Expenditures

572000

Quarters > 0 > cash Flow > cash From Investing

-1008999

Quarters > 0 > cash Flow > cash From Financing

-13710000

Quarters > 0 > cash Flow > net Change In Cash

-5384000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021898264972513192

Quarters > 0 > ratios > PB

119.97886136610013

Quarters > 0 > ratios > ROE

1.9259118144665643

Quarters > 0 > ratios > ROA

1.1559371775640381

Quarters > 0 > ratios > FCF

9018000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12814937971607623

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

69406000

Quarters > 1 > income Statement > cost Of Revenue

29947000

Quarters > 1 > income Statement > gross Profit

39459000

Quarters > 1 > income Statement > operating Expenses

31437000

Quarters > 1 > income Statement > operating Income

8958000

Quarters > 1 > income Statement > interest Expense

3530000

Quarters > 1 > income Statement > pretax Income

4306000

Quarters > 1 > income Statement > net Income

3666000

Quarters > 1 > income Statement > eps

0.019000000041462083

Quarters > 1 > income Statement > dividends Per Share

4429000

Quarters > 1 > income Statement > shares Outstanding

192947368

Quarters > 1 > income Statement > income Tax Expense

640000

Quarters > 1 > income Statement > EBITDA

15955000

Quarters > 1 > income Statement > operating Margin

12.906665129815867

Quarters > 1 > income Statement > total Other Income Expense Net

-4652000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12921000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36828000

Quarters > 1 > balance Sheet > inventories

7577000

Quarters > 1 > balance Sheet > total Current Assets

61203000

Quarters > 1 > balance Sheet > property Plant Equipment

15773000

Quarters > 1 > balance Sheet > total Assets

373299000

Quarters > 1 > balance Sheet > payables

12458000

Quarters > 1 > balance Sheet > short Term Debt

12373000

Quarters > 1 > balance Sheet > long Term Debt

67431000

Quarters > 1 > balance Sheet > total Liabilities

154736000

Quarters > 1 > balance Sheet > equity

218563000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3666000

Quarters > 1 > cash Flow > depreciation

8119000

Quarters > 1 > cash Flow > change In Working Capital

3399000

Quarters > 1 > cash Flow > cash From Operations

13669000

Quarters > 1 > cash Flow > capital Expenditures

824000

Quarters > 1 > cash Flow > cash From Investing

-1538000

Quarters > 1 > cash Flow > cash From Financing

-12881000

Quarters > 1 > cash Flow > net Change In Cash

-753000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019000000041462083

Quarters > 1 > ratios > PB

120.43154579027556

Quarters > 1 > ratios > ROE

1.6773195829120207

Quarters > 1 > ratios > ROA

0.9820545996640763

Quarters > 1 > ratios > FCF

12845000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18507045500389016

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69800000

Quarters > 2 > income Statement > cost Of Revenue

25940000

Quarters > 2 > income Statement > gross Profit

43860000

Quarters > 2 > income Statement > operating Expenses

34913000

Quarters > 2 > income Statement > operating Income

8947000

Quarters > 2 > income Statement > interest Expense

3848000

Quarters > 2 > income Statement > pretax Income

4899000

Quarters > 2 > income Statement > net Income

3618000

Quarters > 2 > income Statement > eps

0.018595970795896498

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

194558275

Quarters > 2 > income Statement > income Tax Expense

1281000

Quarters > 2 > income Statement > EBITDA

14822000

Quarters > 2 > income Statement > operating Margin

12.818051575931232

Quarters > 2 > income Statement > total Other Income Expense Net

-4048000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13674000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

46703000

Quarters > 2 > balance Sheet > inventories

7226000

Quarters > 2 > balance Sheet > total Current Assets

67770000

Quarters > 2 > balance Sheet > property Plant Equipment

15161000

Quarters > 2 > balance Sheet > total Assets

383970000

Quarters > 2 > balance Sheet > payables

33757000

Quarters > 2 > balance Sheet > short Term Debt

12034000

Quarters > 2 > balance Sheet > long Term Debt

73289000

Quarters > 2 > balance Sheet > total Liabilities

165507000

Quarters > 2 > balance Sheet > equity

218463000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3618000

Quarters > 2 > cash Flow > depreciation

8109000

Quarters > 2 > cash Flow > change In Working Capital

-3950000

Quarters > 2 > cash Flow > cash From Operations

8068000

Quarters > 2 > cash Flow > capital Expenditures

646000

Quarters > 2 > cash Flow > cash From Investing

-1173000

Quarters > 2 > cash Flow > cash From Financing

-5424000

Quarters > 2 > cash Flow > net Change In Cash

1396000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.018595970795896498

Quarters > 2 > ratios > PB

121.49260916264994

Quarters > 2 > ratios > ROE

1.6561156809162192

Quarters > 2 > ratios > ROA

0.9422611141495429

Quarters > 2 > ratios > FCF

7422000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1063323782234957

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

34900000

Quarters > 3 > income Statement > cost Of Revenue

12970000

Quarters > 3 > income Statement > gross Profit

21930000

Quarters > 3 > income Statement > operating Expenses

17456500

Quarters > 3 > income Statement > operating Income

4473500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2449500

Quarters > 3 > income Statement > net Income

1809000

Quarters > 3 > income Statement > eps

0.009297985397948249

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194558275

Quarters > 3 > income Statement > income Tax Expense

640500

Quarters > 3 > income Statement > EBITDA

7411000

Quarters > 3 > income Statement > operating Margin

12.818051575931232

Quarters > 3 > income Statement > total Other Income Expense Net

-2024000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13674000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46703000

Quarters > 3 > balance Sheet > inventories

7226000

Quarters > 3 > balance Sheet > total Current Assets

67770000

Quarters > 3 > balance Sheet > property Plant Equipment

15161000

Quarters > 3 > balance Sheet > total Assets

383970000

Quarters > 3 > balance Sheet > payables

33757000

Quarters > 3 > balance Sheet > short Term Debt

12034000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

165507000

Quarters > 3 > balance Sheet > equity

218463000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1809000

Quarters > 3 > cash Flow > depreciation

4054500

Quarters > 3 > cash Flow > change In Working Capital

-1975000

Quarters > 3 > cash Flow > cash From Operations

5811000

Quarters > 3 > cash Flow > capital Expenditures

323000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4489000

Quarters > 3 > cash Flow > net Change In Cash

698000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009297985397948249

Quarters > 3 > ratios > PB

121.49260916264994

Quarters > 3 > ratios > ROE

0.8280578404581096

Quarters > 3 > ratios > ROA

0.47113055707477147

Quarters > 3 > ratios > FCF

5488000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15724928366762178

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

139206000

Annuals > 0 > income Statement > cost Of Revenue

55887000

Annuals > 0 > income Statement > gross Profit

83319000

Annuals > 0 > income Statement > operating Expenses

66350000

Annuals > 0 > income Statement > operating Income

16969000

Annuals > 0 > income Statement > interest Expense

7378000

Annuals > 0 > income Statement > pretax Income

9205000

Annuals > 0 > income Statement > net Income

7284000

Annuals > 0 > income Statement > eps

0.03743865430550307

Annuals > 0 > income Statement > dividends Per Share

4429000

Annuals > 0 > income Statement > shares Outstanding

194558275

Annuals > 0 > income Statement > income Tax Expense

1921000

Annuals > 0 > income Statement > EBITDA

32811000

Annuals > 0 > income Statement > operating Margin

12.189848138729653

Annuals > 0 > income Statement > total Other Income Expense Net

-7764000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12921000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36828000

Annuals > 0 > balance Sheet > inventories

7577000

Annuals > 0 > balance Sheet > total Current Assets

61203000

Annuals > 0 > balance Sheet > property Plant Equipment

15773000

Annuals > 0 > balance Sheet > total Assets

373299000

Annuals > 0 > balance Sheet > payables

12458000

Annuals > 0 > balance Sheet > short Term Debt

12373000

Annuals > 0 > balance Sheet > long Term Debt

67431000

Annuals > 0 > balance Sheet > total Liabilities

154736000

Annuals > 0 > balance Sheet > equity

218563000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7284000

Annuals > 0 > cash Flow > depreciation

16228000

Annuals > 0 > cash Flow > change In Working Capital

-1577000

Annuals > 0 > cash Flow > cash From Operations

28156000

Annuals > 0 > cash Flow > capital Expenditures

3136000

Annuals > 0 > cash Flow > cash From Investing

-2711000

Annuals > 0 > cash Flow > cash From Financing

-24724000

Annuals > 0 > cash Flow > net Change In Cash

643000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03743865430550307

Annuals > 0 > ratios > PB

122.90936371824144

Annuals > 0 > ratios > ROE

3.3326775346238837

Annuals > 0 > ratios > ROA

1.9512508739643022

Annuals > 0 > ratios > FCF

25020000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1797336321710271

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

121265000

Annuals > 1 > income Statement > cost Of Revenue

52790000

Annuals > 1 > income Statement > gross Profit

68229000

Annuals > 1 > income Statement > operating Expenses

57389000

Annuals > 1 > income Statement > operating Income

10873000

Annuals > 1 > income Statement > interest Expense

5711000

Annuals > 1 > income Statement > pretax Income

5016000

Annuals > 1 > income Statement > net Income

3037000

Annuals > 1 > income Statement > eps

0.01732143911877461

Annuals > 1 > income Statement > dividends Per Share

3371000

Annuals > 1 > income Statement > shares Outstanding

175331852

Annuals > 1 > income Statement > income Tax Expense

1979000

Annuals > 1 > income Statement > EBITDA

23011000

Annuals > 1 > income Statement > operating Margin

8.966313445759287

Annuals > 1 > income Statement > total Other Income Expense Net

-5857000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12278000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28335000

Annuals > 1 > balance Sheet > inventories

7062000

Annuals > 1 > balance Sheet > total Current Assets

63224000

Annuals > 1 > balance Sheet > property Plant Equipment

12822000

Annuals > 1 > balance Sheet > total Assets

382442000

Annuals > 1 > balance Sheet > payables

12234000

Annuals > 1 > balance Sheet > short Term Debt

11868000

Annuals > 1 > balance Sheet > long Term Debt

76908000

Annuals > 1 > balance Sheet > total Liabilities

168049000

Annuals > 1 > balance Sheet > equity

214393000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

3037000

Annuals > 1 > cash Flow > depreciation

12136000

Annuals > 1 > cash Flow > change In Working Capital

2000

Annuals > 1 > cash Flow > cash From Operations

19950000

Annuals > 1 > cash Flow > capital Expenditures

3055000

Annuals > 1 > cash Flow > cash From Investing

-51435000

Annuals > 1 > cash Flow > cash From Financing

33106000

Annuals > 1 > cash Flow > net Change In Cash

1343000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01732143911877461

Annuals > 1 > ratios > PB

112.91772647916677

Annuals > 1 > ratios > ROE

1.4165574435732509

Annuals > 1 > ratios > ROA

0.7941073417668562

Annuals > 1 > ratios > FCF

16895000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13932297035418298

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92729000

Annuals > 2 > income Statement > cost Of Revenue

61936000

Annuals > 2 > income Statement > gross Profit

30793000

Annuals > 2 > income Statement > operating Expenses

22371000

Annuals > 2 > income Statement > operating Income

10273000

Annuals > 2 > income Statement > interest Expense

235000

Annuals > 2 > income Statement > pretax Income

10038000

Annuals > 2 > income Statement > net Income

8126000

Annuals > 2 > income Statement > eps

0.0654429611440351

Annuals > 2 > income Statement > dividends Per Share

2339000

Annuals > 2 > income Statement > shares Outstanding

124169198

Annuals > 2 > income Statement > income Tax Expense

1912000

Annuals > 2 > income Statement > EBITDA

14247000

Annuals > 2 > income Statement > operating Margin

11.078519125624132

Annuals > 2 > income Statement > total Other Income Expense Net

-235000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10935000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24789000

Annuals > 2 > balance Sheet > inventories

1989000

Annuals > 2 > balance Sheet > total Current Assets

38135000

Annuals > 2 > balance Sheet > property Plant Equipment

5776000

Annuals > 2 > balance Sheet > total Assets

132438000

Annuals > 2 > balance Sheet > payables

6634000

Annuals > 2 > balance Sheet > short Term Debt

1662000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

29398000

Annuals > 2 > balance Sheet > equity

102377000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6673000

Annuals > 2 > cash Flow > depreciation

3597000

Annuals > 2 > cash Flow > change In Working Capital

-50000

Annuals > 2 > cash Flow > cash From Operations

7728000

Annuals > 2 > cash Flow > capital Expenditures

1455000

Annuals > 2 > cash Flow > cash From Investing

2555000

Annuals > 2 > cash Flow > cash From Financing

-8737000

Annuals > 2 > cash Flow > net Change In Cash

1745000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0654429611440351

Annuals > 2 > ratios > PB

167.46474154011156

Annuals > 2 > ratios > ROE

7.937329673657169

Annuals > 2 > ratios > ROA

6.135701233784865

Annuals > 2 > ratios > FCF

6273000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06764873987641407

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

57690000

Annuals > 3 > income Statement > cost Of Revenue

35764000

Annuals > 3 > income Statement > gross Profit

21926000

Annuals > 3 > income Statement > operating Expenses

16082000

Annuals > 3 > income Statement > operating Income

3701000

Annuals > 3 > income Statement > interest Expense

292000

Annuals > 3 > income Statement > pretax Income

3640000

Annuals > 3 > income Statement > net Income

4233000

Annuals > 3 > income Statement > eps

0.04303206819256164

Annuals > 3 > income Statement > dividends Per Share

1341000

Annuals > 3 > income Statement > shares Outstanding

98368500

Annuals > 3 > income Statement > income Tax Expense

1182000

Annuals > 3 > income Statement > EBITDA

5871000

Annuals > 3 > income Statement > operating Margin

6.415323279597851

Annuals > 3 > income Statement > total Other Income Expense Net

-61000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

9054000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20109000

Annuals > 3 > balance Sheet > inventories

908000

Annuals > 3 > balance Sheet > total Current Assets

26476000

Annuals > 3 > balance Sheet > property Plant Equipment

5332000

Annuals > 3 > balance Sheet > total Assets

67268000

Annuals > 3 > balance Sheet > payables

4372000

Annuals > 3 > balance Sheet > short Term Debt

1508000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

19943000

Annuals > 3 > balance Sheet > equity

47325000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4233000

Annuals > 3 > cash Flow > depreciation

2110000

Annuals > 3 > cash Flow > change In Working Capital

-276000

Annuals > 3 > cash Flow > cash From Operations

7273000

Annuals > 3 > cash Flow > capital Expenditures

2156000

Annuals > 3 > cash Flow > cash From Investing

-3017000

Annuals > 3 > cash Flow > cash From Financing

-8405000

Annuals > 3 > cash Flow > net Change In Cash

-4149000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04303206819256164

Annuals > 3 > ratios > PB

286.9969840253566

Annuals > 3 > ratios > ROE

8.944532488114104

Annuals > 3 > ratios > ROA

6.292739489801987

Annuals > 3 > ratios > FCF

5117000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08869821459525047

Annuals > 3 > health Score

63

Valuation > metrics > PE

34.875

Valuation > metrics > PB

119.97886136610013

Valuation > final Score

8.149999999999999

Valuation > verdict

1969.4% Overvalued

Profitability > metrics > ROE

1.9259118144665643

Profitability > metrics > ROA

7.025730123272939

Profitability > metrics > Net Margin

0.060337354876298474

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6661042242149618

Risk > metrics > Interest Coverage

2.845191040843215

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.319426250982447

Liquidity > metrics > Quick Ratio

1.153611038337263

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

27

Prev Profitabilities > 2

17

Prev Risks > 0

58

Prev Risks > 1

57

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T23:01:22.752Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0438

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-18

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-25

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-07-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-18

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-09

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-27

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-26

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-06-01

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-03

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-26

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-22

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-06-02

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-04

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-28

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-20

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-05

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-07

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-23

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0203

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.0003

Earnings History > 20 > surprise Percent

1.5

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-13

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-12

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-03

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-14

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-23

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-04

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

-