_id

6919e8223c536f8df2318235

Ticker

FRP.LSE

Name

Frp Advisory Group Plc

Exchange

LSE

Address

110 Cannon Street, London, United Kingdom, EC4N 6EU

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.frpadvisory.com

Description

FRP Advisory Group plc, together with its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders in the United Kingdom. The company's corporate finance advisory services include mergers and acquisitions (M&A), strategic advisory and valuations, capital raising, special situations M&A, partial exits, and financial due diligence; and debt advisory services comprise asset based lending, raising and refinancing debt, debt amendments and extensions, restructuring debt, and corporate and leveraged debt advisory. Its forensic services include forensic investigations, dispute, compliance and risk advisory, and forensic technology services; and restructuring advisory services comprise corporate financial advisory, formal insolvency appointments, informal restructuring advisory, personal insolvency, and general advice to various stakeholders. In addition, the company buys and sells side financial due diligence, as well as provides lender services, including pre-lending due diligence and independent business reviews; valuation services; financial modelling; board and C-suite advisory; and pensions advisory services. It serves retail, construction, manufacturing, fintech, and leisure and hospitality sectors. FRP Advisory Group plc was founded in 2010 and is based in London, the United Kingdom.

Last Close

1330000

Volume

26187

Current Price

136.32

Change

1.1278195488721803

Last Updated

2025-12-30T10:56:00.436Z

Image

https://logo.clearbit.com/www.frpadvisory.com

Ipo Date

-

Market Cap

332172000

Next Dividend Date

2026-03-20T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.01

Dividend Yield

0.029342723004694836

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

87100000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

18800000

Interest Expense

-

Pretax Income

18300000

Net Income

13500000

Eps

0.05315628787717738

Dividends Per Share

8700000

Shares Outstanding

249753386

Income Tax Expense

4800000

EBITDA

20500000

Operating Margin

21.58438576349024

Total Other Income Expense Net

-500000

Cash

22300000

Short Term Investments

-

Receivables

94400000

Inventories

-

Total Current Assets

116700000

Property Plant Equipment

11100000

Total Assets

163900000

Payables

1400000

Short Term Debt

8000000

Long Term Debt

0

Total Liabilities

61100000

Equity

102800000

Bs_currency_symbol

GBP

Depreciation

1700000

Change In Working Capital

-18000000

Cash From Operations

1200000

Capital Expenditures

1200000

Cash From Investing

-8600000

Cash From Financing

-11000000

Net Change In Cash

-18400000

Cf_currency_symbol

-

PE

14.7778

PB

336.7794524451362

ROE

13.13229571984436

ROA

8.23672971323978

FCF

0

Fcf Percent

-

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

9

Dividend Investing Score

2.5

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

87100000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

18800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18300000

Quarters > 0 > income Statement > net Income

13500000

Quarters > 0 > income Statement > eps

0.05315628787717738

Quarters > 0 > income Statement > dividends Per Share

8700000

Quarters > 0 > income Statement > shares Outstanding

253968073

Quarters > 0 > income Statement > income Tax Expense

4800000

Quarters > 0 > income Statement > EBITDA

20500000

Quarters > 0 > income Statement > operating Margin

21.58438576349024

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

-500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

116700000

Quarters > 0 > balance Sheet > property Plant Equipment

11100000

Quarters > 0 > balance Sheet > total Assets

163900000

Quarters > 0 > balance Sheet > payables

1400000

Quarters > 0 > balance Sheet > short Term Debt

8000000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

61100000

Quarters > 0 > balance Sheet > equity

102800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

13500000

Quarters > 0 > cash Flow > depreciation

1700000

Quarters > 0 > cash Flow > change In Working Capital

-18000000

Quarters > 0 > cash Flow > cash From Operations

1200000

Quarters > 0 > cash Flow > capital Expenditures

1200000

Quarters > 0 > cash Flow > cash From Investing

-8600000

Quarters > 0 > cash Flow > cash From Financing

-11000000

Quarters > 0 > cash Flow > net Change In Cash

-18400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05315628787717738

Quarters > 0 > ratios > PB

336.7794524451362

Quarters > 0 > ratios > ROE

13.13229571984436

Quarters > 0 > ratios > ROA

8.23672971323978

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

74600000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

13900000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

13500000

Quarters > 1 > income Statement > net Income

9400000

Quarters > 1 > income Statement > eps

0.037302611939205726

Quarters > 1 > income Statement > dividends Per Share

4800000

Quarters > 1 > income Statement > shares Outstanding

251993078

Quarters > 1 > income Statement > income Tax Expense

4099999

Quarters > 1 > income Statement > EBITDA

15600000

Quarters > 1 > income Statement > operating Margin

18.63270777479893

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

-400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

119200000

Quarters > 1 > balance Sheet > property Plant Equipment

10100000

Quarters > 1 > balance Sheet > total Assets

157900000

Quarters > 1 > balance Sheet > payables

3700000

Quarters > 1 > balance Sheet > short Term Debt

4900000

Quarters > 1 > balance Sheet > long Term Debt

4300000

Quarters > 1 > balance Sheet > total Liabilities

63100000

Quarters > 1 > balance Sheet > equity

94800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

9400000

Quarters > 1 > cash Flow > depreciation

1700000

Quarters > 1 > cash Flow > change In Working Capital

12400000

Quarters > 1 > cash Flow > cash From Operations

26100000

Quarters > 1 > cash Flow > capital Expenditures

600000

Quarters > 1 > cash Flow > cash From Investing

-600000

Quarters > 1 > cash Flow > cash From Financing

-7000000

Quarters > 1 > cash Flow > net Change In Cash

18500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.037302611939205726

Quarters > 1 > ratios > PB

362.359666592405

Quarters > 1 > ratios > ROE

9.915611814345992

Quarters > 1 > ratios > ROA

5.953134895503483

Quarters > 1 > ratios > FCF

25500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3418230563002681

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

77600000

Quarters > 2 > income Statement > cost Of Revenue

42900000

Quarters > 2 > income Statement > gross Profit

34700000

Quarters > 2 > income Statement > operating Expenses

16400000

Quarters > 2 > income Statement > operating Income

18300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17800000

Quarters > 2 > income Statement > net Income

13100000

Quarters > 2 > income Statement > eps

0.05202472526298578

Quarters > 2 > income Statement > dividends Per Share

7800000

Quarters > 2 > income Statement > shares Outstanding

251803348

Quarters > 2 > income Statement > income Tax Expense

4700000

Quarters > 2 > income Statement > EBITDA

19800000

Quarters > 2 > income Statement > operating Margin

23.582474226804123

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

-500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

108700000

Quarters > 2 > balance Sheet > property Plant Equipment

10400000

Quarters > 2 > balance Sheet > total Assets

146900000

Quarters > 2 > balance Sheet > payables

1600000

Quarters > 2 > balance Sheet > short Term Debt

4700000

Quarters > 2 > balance Sheet > long Term Debt

5900000

Quarters > 2 > balance Sheet > total Liabilities

61200000

Quarters > 2 > balance Sheet > equity

85700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

13100000

Quarters > 2 > cash Flow > depreciation

1500000

Quarters > 2 > cash Flow > change In Working Capital

-15200000

Quarters > 2 > cash Flow > cash From Operations

3400000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-11200000

Quarters > 2 > cash Flow > cash From Financing

-2900000

Quarters > 2 > cash Flow > net Change In Cash

-10700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05202472526298578

Quarters > 2 > ratios > PB

400.53480045927654

Quarters > 2 > ratios > ROE

15.28588098016336

Quarters > 2 > ratios > ROA

8.917631041524848

Quarters > 2 > ratios > FCF

2800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03608247422680412

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

69500000

Quarters > 3 > income Statement > cost Of Revenue

36600000

Quarters > 3 > income Statement > gross Profit

32900000

Quarters > 3 > income Statement > operating Expenses

14300000

Quarters > 3 > income Statement > operating Income

18600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18400000

Quarters > 3 > income Statement > net Income

13200000

Quarters > 3 > income Statement > eps

0.05553929651999982

Quarters > 3 > income Statement > dividends Per Share

4200000

Quarters > 3 > income Statement > shares Outstanding

237669557

Quarters > 3 > income Statement > income Tax Expense

5200000

Quarters > 3 > income Statement > EBITDA

18300000

Quarters > 3 > income Statement > operating Margin

26.762589928057558

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

-200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

32900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70200000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

103100000

Quarters > 3 > balance Sheet > property Plant Equipment

10600000

Quarters > 3 > balance Sheet > total Assets

130300000

Quarters > 3 > balance Sheet > payables

1800000

Quarters > 3 > balance Sheet > short Term Debt

3100000

Quarters > 3 > balance Sheet > long Term Debt

1600000

Quarters > 3 > balance Sheet > total Liabilities

52400000

Quarters > 3 > balance Sheet > equity

77900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

13200000

Quarters > 3 > cash Flow > depreciation

1500000

Quarters > 3 > cash Flow > change In Working Capital

-1500000

Quarters > 3 > cash Flow > cash From Operations

24000000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-1000000

Quarters > 3 > cash Flow > cash From Financing

-6300000

Quarters > 3 > cash Flow > net Change In Cash

17200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.05553929651999982

Quarters > 3 > ratios > PB

415.90646996456996

Quarters > 3 > ratios > ROE

16.944801026957638

Quarters > 3 > ratios > ROA

10.130468150422104

Quarters > 3 > ratios > FCF

23300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33525179856115106

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

152200000

Annuals > 0 > income Statement > cost Of Revenue

76100000

Annuals > 0 > income Statement > gross Profit

76100000

Annuals > 0 > income Statement > operating Expenses

43900000

Annuals > 0 > income Statement > operating Income

32200000

Annuals > 0 > income Statement > interest Expense

1100000

Annuals > 0 > income Statement > pretax Income

31300000

Annuals > 0 > income Statement > net Income

22500000

Annuals > 0 > income Statement > eps

0.08922099118359009

Annuals > 0 > income Statement > dividends Per Share

12600000

Annuals > 0 > income Statement > shares Outstanding

252182807

Annuals > 0 > income Statement > income Tax Expense

8800000

Annuals > 0 > income Statement > EBITDA

35600000

Annuals > 0 > income Statement > operating Margin

21.156373193166885

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

-900000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

40700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

119200000

Annuals > 0 > balance Sheet > property Plant Equipment

10100000

Annuals > 0 > balance Sheet > total Assets

157900000

Annuals > 0 > balance Sheet > payables

3700000

Annuals > 0 > balance Sheet > short Term Debt

4900000

Annuals > 0 > balance Sheet > long Term Debt

4300000

Annuals > 0 > balance Sheet > total Liabilities

63100000

Annuals > 0 > balance Sheet > equity

94800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

31300000

Annuals > 0 > cash Flow > depreciation

3200000

Annuals > 0 > cash Flow > change In Working Capital

-1000000

Annuals > 0 > cash Flow > cash From Operations

30500000

Annuals > 0 > cash Flow > capital Expenditures

1200000

Annuals > 0 > cash Flow > cash From Investing

-11700000

Annuals > 0 > cash Flow > cash From Financing

-11000000

Annuals > 0 > cash Flow > net Change In Cash

7800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08922099118359009

Annuals > 0 > ratios > PB

353.80077353375526

Annuals > 0 > ratios > ROE

23.734177215189874

Annuals > 0 > ratios > ROA

14.249525015832806

Annuals > 0 > ratios > FCF

29300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19250985545335086

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

128200000

Annuals > 1 > income Statement > cost Of Revenue

69600000

Annuals > 1 > income Statement > gross Profit

58600000

Annuals > 1 > income Statement > operating Expenses

28100000

Annuals > 1 > income Statement > operating Income

30500000

Annuals > 1 > income Statement > interest Expense

800000

Annuals > 1 > income Statement > pretax Income

29900000

Annuals > 1 > income Statement > net Income

22000000

Annuals > 1 > income Statement > eps

0.09175981128643844

Annuals > 1 > income Statement > dividends Per Share

11000000

Annuals > 1 > income Statement > shares Outstanding

239756378

Annuals > 1 > income Statement > income Tax Expense

7900000

Annuals > 1 > income Statement > EBITDA

33500000

Annuals > 1 > income Statement > operating Margin

23.790951638065522

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

-600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

32900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

69400000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

103100000

Annuals > 1 > balance Sheet > property Plant Equipment

10600000

Annuals > 1 > balance Sheet > total Assets

130300000

Annuals > 1 > balance Sheet > payables

1800000

Annuals > 1 > balance Sheet > short Term Debt

3100000

Annuals > 1 > balance Sheet > long Term Debt

1600000

Annuals > 1 > balance Sheet > total Liabilities

52400000

Annuals > 1 > balance Sheet > equity

77900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

22000000

Annuals > 1 > cash Flow > depreciation

2800000

Annuals > 1 > cash Flow > change In Working Capital

-2100000

Annuals > 1 > cash Flow > cash From Operations

25600000

Annuals > 1 > cash Flow > capital Expenditures

900000

Annuals > 1 > cash Flow > cash From Investing

-5100000

Annuals > 1 > cash Flow > cash From Financing

-15300000

Annuals > 1 > cash Flow > net Change In Cash

5200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09175981128643844

Annuals > 1 > ratios > PB

409.3401575609756

Annuals > 1 > ratios > ROE

28.241335044929393

Annuals > 1 > ratios > ROA

16.88411358403684

Annuals > 1 > ratios > FCF

24700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19266770670826833

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

104000000

Annuals > 2 > income Statement > cost Of Revenue

64300000

Annuals > 2 > income Statement > gross Profit

39700000

Annuals > 2 > income Statement > operating Expenses

85400000

Annuals > 2 > income Statement > operating Income

16100000

Annuals > 2 > income Statement > interest Expense

600000

Annuals > 2 > income Statement > pretax Income

15600000

Annuals > 2 > income Statement > net Income

12700000

Annuals > 2 > income Statement > eps

0.053161750309857654

Annuals > 2 > income Statement > dividends Per Share

9800000

Annuals > 2 > income Statement > shares Outstanding

238893564

Annuals > 2 > income Statement > income Tax Expense

2900000

Annuals > 2 > income Statement > EBITDA

18600000

Annuals > 2 > income Statement > operating Margin

15.480769230769232

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

-400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

27700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53700000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

86000000

Annuals > 2 > balance Sheet > property Plant Equipment

9000000

Annuals > 2 > balance Sheet > total Assets

108900000

Annuals > 2 > balance Sheet > payables

1900000

Annuals > 2 > balance Sheet > short Term Debt

2800000

Annuals > 2 > balance Sheet > long Term Debt

3200000

Annuals > 2 > balance Sheet > total Liabilities

45800000

Annuals > 2 > balance Sheet > equity

63100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

15600000

Annuals > 2 > cash Flow > depreciation

2500000

Annuals > 2 > cash Flow > change In Working Capital

-13800000

Annuals > 2 > cash Flow > cash From Operations

11100000

Annuals > 2 > cash Flow > capital Expenditures

600000

Annuals > 2 > cash Flow > cash From Investing

-2200000

Annuals > 2 > cash Flow > cash From Financing

-6300000

Annuals > 2 > cash Flow > net Change In Cash

2800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.053161750309857654

Annuals > 2 > ratios > PB

503.53160082408874

Annuals > 2 > ratios > ROE

20.126782884310618

Annuals > 2 > ratios > ROA

11.662075298438934

Annuals > 2 > ratios > FCF

10500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10096153846153846

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

95156000

Annuals > 3 > income Statement > cost Of Revenue

58800000

Annuals > 3 > income Statement > gross Profit

36356000

Annuals > 3 > income Statement > operating Expenses

77414000

Annuals > 3 > income Statement > operating Income

15611000

Annuals > 3 > income Statement > interest Expense

500000

Annuals > 3 > income Statement > pretax Income

15116000

Annuals > 3 > income Statement > net Income

11900000

Annuals > 3 > income Statement > eps

0.055721537320504014

Annuals > 3 > income Statement > dividends Per Share

9173000

Annuals > 3 > income Statement > shares Outstanding

213561947

Annuals > 3 > income Statement > income Tax Expense

3205000

Annuals > 3 > income Statement > EBITDA

17742000

Annuals > 3 > income Statement > operating Margin

16.40569170625079

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

-500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

24924000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42500000

Annuals > 3 > balance Sheet > inventories

1000

Annuals > 3 > balance Sheet > total Current Assets

71000000

Annuals > 3 > balance Sheet > property Plant Equipment

9126000

Annuals > 3 > balance Sheet > total Assets

93471000

Annuals > 3 > balance Sheet > payables

1600000

Annuals > 3 > balance Sheet > short Term Debt

3400000

Annuals > 3 > balance Sheet > long Term Debt

4800000

Annuals > 3 > balance Sheet > total Liabilities

48953000

Annuals > 3 > balance Sheet > equity

44518000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

15116000

Annuals > 3 > cash Flow > depreciation

2131000

Annuals > 3 > cash Flow > change In Working Capital

-6002000

Annuals > 3 > cash Flow > cash From Operations

14274000

Annuals > 3 > cash Flow > capital Expenditures

1398000

Annuals > 3 > cash Flow > cash From Investing

-1763000

Annuals > 3 > cash Flow > cash From Financing

-11970000

Annuals > 3 > cash Flow > net Change In Cash

541000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.055721537320504014

Annuals > 3 > ratios > PB

638.0281897434745

Annuals > 3 > ratios > ROE

26.730760591221532

Annuals > 3 > ratios > ROA

12.731221448363664

Annuals > 3 > ratios > FCF

12876000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13531464122073228

Annuals > 3 > health Score

70

Valuation > metrics > PE

14.7778

Valuation > metrics > PB

336.7794524451362

Valuation > final Score

50

Valuation > verdict

5563.0% Overvalued

Profitability > metrics > ROE

13.13229571984436

Profitability > metrics > ROA

11.568123393316196

Profitability > metrics > Net Margin

0.1549942594718714

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5943579766536965

Risk > metrics > Interest Coverage

8.545454545454545

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.414893617021276

Liquidity > metrics > Quick Ratio

12.414893617021276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

86

Prev Profitabilities > 2

92

Prev Risks > 0

74

Prev Risks > 1

85

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:31.604Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-17

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-01-31

Earnings History > 3 > report Date

2024-03-19

Earnings History > 3 > date

2024-01-31

Earnings History > 3 > before After Market

BeforeMarket

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

2023-10-31

Earnings History > 4 > report Date

2023-12-12

Earnings History > 4 > date

2023-10-31

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

2023-07-31

Earnings History > 5 > report Date

2023-09-27

Earnings History > 5 > date

2023-07-31

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

2023-04-30

Earnings History > 6 > report Date

2023-07-26

Earnings History > 6 > date

2023-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-01-31

Earnings History > 7 > report Date

2023-02-13

Earnings History > 7 > date

2023-01-31

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

2022-10-31

Earnings History > 8 > report Date

2022-12-13

Earnings History > 8 > date

2022-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-09-28

Earnings History > 9 > date

2022-07-31

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

2022-04-30

Earnings History > 10 > report Date

2022-07-22

Earnings History > 10 > date

2022-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-30

Earnings History > 11 > date

2022-01-31

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

2021-10-31

Earnings History > 12 > report Date

2021-12-16

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

BeforeMarket

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

2021-07-31

Earnings History > 13 > report Date

2021-09-29

Earnings History > 13 > date

2021-07-31

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

2021-04-30

Earnings History > 14 > report Date

2021-07-27

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-01-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-01-31

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

2020-10-31

Earnings History > 16 > report Date

2020-12-16

Earnings History > 16 > date

2020-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0296

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.0004

Earnings History > 16 > surprise Percent

-1.3333

Earnings History > 17 > period

2020-07-31

Earnings History > 17 > report Date

2020-08-27

Earnings History > 17 > date

2020-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-01-31

Earnings History > 18 > report Date

2020-03-02

Earnings History > 18 > date

2020-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-