_id

6919e8db3c536f8df2318280

Ticker

GTLY.LSE

Name

Gateley (Holdings) Plc

Exchange

LSE

Address

One Eleven Edmund Street, Birmingham, United Kingdom, B3 2HJ

Country

UK

Sector

Industrials

Industry

Consulting Services

Currency

GBX

Website

https://gateleyplc.com

Description

Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally. It operates through four segments: Corporate, Business Services, People, and Property. The company offers legal, banking, corporate, restructuring advisory, taxation, commercial dispute resolution, complex international litigation, reputation, media, IP and commercial regulatory, and privacy law services. It also provides employment, pension, and private client services; and real estate, residential development, real estate dispute resolution, construction, and planning services. In addition, the company offers investment, tax incentive, and pension trustee services; specialist property, human capital, and investment consultancy services; architecture, building surveyance, civil and structural engineering services; patent attorney and employee benefit trust services; and quantity surveyor and corporate advisory services. The company was formerly known as Gateley Plc and changed its name to Gateley (Holdings) Plc in May 2015. Gateley (Holdings) Plc was founded in 1808 and is headquartered in Birmingham, the United Kingdom.

Last Close

1035000

Volume

3629

Current Price

102

Change

0

Last Updated

2025-12-30T11:00:17.212Z

Image

https://logo.clearbit.com/gateleyplc.com

Ipo Date

-

Market Cap

139862000

Next Dividend Date

2026-03-31T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.033

Dividend Yield

0.12941176470588237

Sentiment

-

Sentiment Sources

0

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

94320000

Cost Of Revenue

3958000

Gross Profit

90362000

Operating Expenses

84256000

Operating Income

6106000

Interest Expense

1823000

Pretax Income

6347000

Net Income

5007000

Eps

0.03722877366188954

Dividends Per Share

-

Shares Outstanding

135132363

Income Tax Expense

1340000

EBITDA

12128000

Operating Margin

6.47370653095844

Total Other Income Expense Net

241000

Cash

10627000

Short Term Investments

-

Receivables

94411000

Inventories

-

Total Current Assets

113924000

Property Plant Equipment

25155000

Total Assets

158689000

Payables

9948000

Short Term Debt

8456000

Long Term Debt

30238000

Total Liabilities

87583000

Equity

71106000

Bs_currency_symbol

GBP

Depreciation

3958000

Change In Working Capital

-8694000

Cash From Operations

-5697000

Capital Expenditures

1572000

Cash From Investing

-1435000

Cash From Financing

5678000

Net Change In Cash

-1454000

Cf_currency_symbol

-

PE

34.5

PB

192.92689916462749

ROE

7.041599864990296

ROA

3.1552281506594655

FCF

-7269000

Fcf Percent

-0.07706743002544529

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

94320000

Quarters > 0 > income Statement > cost Of Revenue

3958000

Quarters > 0 > income Statement > gross Profit

90362000

Quarters > 0 > income Statement > operating Expenses

84256000

Quarters > 0 > income Statement > operating Income

6106000

Quarters > 0 > income Statement > interest Expense

1823000

Quarters > 0 > income Statement > pretax Income

6347000

Quarters > 0 > income Statement > net Income

5007000

Quarters > 0 > income Statement > eps

0.03722877366188954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134492746

Quarters > 0 > income Statement > income Tax Expense

1340000

Quarters > 0 > income Statement > EBITDA

12128000

Quarters > 0 > income Statement > operating Margin

6.47370653095844

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

241000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10627000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94411000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

113924000

Quarters > 0 > balance Sheet > property Plant Equipment

25155000

Quarters > 0 > balance Sheet > total Assets

158689000

Quarters > 0 > balance Sheet > payables

9948000

Quarters > 0 > balance Sheet > short Term Debt

8456000

Quarters > 0 > balance Sheet > long Term Debt

30238000

Quarters > 0 > balance Sheet > total Liabilities

87583000

Quarters > 0 > balance Sheet > equity

71106000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5007000

Quarters > 0 > cash Flow > depreciation

3958000

Quarters > 0 > cash Flow > change In Working Capital

-8694000

Quarters > 0 > cash Flow > cash From Operations

-5697000

Quarters > 0 > cash Flow > capital Expenditures

1572000

Quarters > 0 > cash Flow > cash From Investing

-1435000

Quarters > 0 > cash Flow > cash From Financing

5678000

Quarters > 0 > cash Flow > net Change In Cash

-1454000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03722877366188954

Quarters > 0 > ratios > PB

192.92689916462749

Quarters > 0 > ratios > ROE

7.041599864990296

Quarters > 0 > ratios > ROA

3.1552281506594655

Quarters > 0 > ratios > FCF

-7269000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07706743002544529

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

93200000

Quarters > 1 > income Statement > cost Of Revenue

42781000

Quarters > 1 > income Statement > gross Profit

50419000

Quarters > 1 > income Statement > operating Expenses

31312000

Quarters > 1 > income Statement > operating Income

10185000

Quarters > 1 > income Statement > interest Expense

1245000

Quarters > 1 > income Statement > pretax Income

3030000

Quarters > 1 > income Statement > net Income

-555000

Quarters > 1 > income Statement > eps

-0.004153421461752455

Quarters > 1 > income Statement > dividends Per Share

12498000

Quarters > 1 > income Statement > shares Outstanding

133624773

Quarters > 1 > income Statement > income Tax Expense

3585000

Quarters > 1 > income Statement > EBITDA

8372000

Quarters > 1 > income Statement > operating Margin

10.928111587982832

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

-7155000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12081000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84233000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

107543000

Quarters > 1 > balance Sheet > property Plant Equipment

22937000

Quarters > 1 > balance Sheet > total Assets

145014000

Quarters > 1 > balance Sheet > payables

9249000

Quarters > 1 > balance Sheet > short Term Debt

8460000

Quarters > 1 > balance Sheet > long Term Debt

18685000

Quarters > 1 > balance Sheet > total Liabilities

77510000

Quarters > 1 > balance Sheet > equity

67504000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-555000

Quarters > 1 > cash Flow > depreciation

4097000

Quarters > 1 > cash Flow > change In Working Capital

-4022000

Quarters > 1 > cash Flow > cash From Operations

8740000

Quarters > 1 > cash Flow > capital Expenditures

1009000

Quarters > 1 > cash Flow > cash From Investing

-1008999

Quarters > 1 > cash Flow > cash From Financing

-9812000

Quarters > 1 > cash Flow > net Change In Cash

-2081000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004153421461752455

Quarters > 1 > ratios > PB

201.9099141680493

Quarters > 1 > ratios > ROE

-0.8221735008295804

Quarters > 1 > ratios > ROA

-0.3827216682527204

Quarters > 1 > ratios > FCF

7731000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08295064377682404

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

86299000

Quarters > 2 > income Statement > cost Of Revenue

54686000

Quarters > 2 > income Statement > gross Profit

31613000

Quarters > 2 > income Statement > operating Expenses

29802000

Quarters > 2 > income Statement > operating Income

1811000

Quarters > 2 > income Statement > interest Expense

1144000

Quarters > 2 > income Statement > pretax Income

3333000

Quarters > 2 > income Statement > net Income

1920000

Quarters > 2 > income Statement > eps

0.01439697429588954

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133361355

Quarters > 2 > income Statement > income Tax Expense

1413000

Quarters > 2 > income Statement > EBITDA

11307000

Quarters > 2 > income Statement > operating Margin

2.09851794342924

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

1522000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14162000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

80712000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

116312000

Quarters > 2 > balance Sheet > property Plant Equipment

23647000

Quarters > 2 > balance Sheet > total Assets

153508000

Quarters > 2 > balance Sheet > payables

11478000

Quarters > 2 > balance Sheet > short Term Debt

18039000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

72680000

Quarters > 2 > balance Sheet > equity

80828000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1920000

Quarters > 2 > cash Flow > depreciation

4361000

Quarters > 2 > cash Flow > change In Working Capital

3594000

Quarters > 2 > cash Flow > cash From Operations

2664000

Quarters > 2 > cash Flow > capital Expenditures

517000

Quarters > 2 > cash Flow > cash From Investing

-517000

Quarters > 2 > cash Flow > cash From Financing

-4659000

Quarters > 2 > cash Flow > net Change In Cash

-2512000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01439697429588954

Quarters > 2 > ratios > PB

168.29388590587422

Quarters > 2 > ratios > ROE

2.375414460335527

Quarters > 2 > ratios > ROA

1.2507491466242802

Quarters > 2 > ratios > FCF

2147000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02487861968273097

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

90535000

Quarters > 3 > income Statement > cost Of Revenue

56534000

Quarters > 3 > income Statement > gross Profit

34001000

Quarters > 3 > income Statement > operating Expenses

28779000

Quarters > 3 > income Statement > operating Income

5222000

Quarters > 3 > income Statement > interest Expense

1263000

Quarters > 3 > income Statement > pretax Income

6579000

Quarters > 3 > income Statement > net Income

3934000

Quarters > 3 > income Statement > eps

0.029778676534334008

Quarters > 3 > income Statement > dividends Per Share

4338000

Quarters > 3 > income Statement > shares Outstanding

132107953

Quarters > 3 > income Statement > income Tax Expense

2645000

Quarters > 3 > income Statement > EBITDA

11770000

Quarters > 3 > income Statement > operating Margin

5.767935052742033

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

1357000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16674000

Quarters > 3 > balance Sheet > short Term Investments

164000

Quarters > 3 > balance Sheet > receivables

96684000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

122690000

Quarters > 3 > balance Sheet > property Plant Equipment

25204000

Quarters > 3 > balance Sheet > total Assets

163121000

Quarters > 3 > balance Sheet > payables

12839000

Quarters > 3 > balance Sheet > short Term Debt

17254000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

82790000

Quarters > 3 > balance Sheet > equity

80331000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3934000

Quarters > 3 > cash Flow > depreciation

3928000

Quarters > 3 > cash Flow > change In Working Capital

-3199000

Quarters > 3 > cash Flow > cash From Operations

14310000

Quarters > 3 > cash Flow > capital Expenditures

759000

Quarters > 3 > cash Flow > cash From Investing

1861000

Quarters > 3 > cash Flow > cash From Financing

-11143000

Quarters > 3 > cash Flow > net Change In Cash

5028000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.029778676534334008

Quarters > 3 > ratios > PB

167.743600926168

Quarters > 3 > ratios > ROE

4.897237679102712

Quarters > 3 > ratios > ROA

2.4117066472128053

Quarters > 3 > ratios > FCF

13551000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1496769205279726

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

179499000

Annuals > 0 > income Statement > cost Of Revenue

97467000

Annuals > 0 > income Statement > gross Profit

82032000

Annuals > 0 > income Statement > operating Expenses

61114000

Annuals > 0 > income Statement > operating Income

20918000

Annuals > 0 > income Statement > interest Expense

2389000

Annuals > 0 > income Statement > pretax Income

6363000

Annuals > 0 > income Statement > net Income

1365000

Annuals > 0 > income Statement > eps

0.010195073888181819

Annuals > 0 > income Statement > dividends Per Share

12498000

Annuals > 0 > income Statement > shares Outstanding

133888191

Annuals > 0 > income Statement > income Tax Expense

4998000

Annuals > 0 > income Statement > EBITDA

17210000

Annuals > 0 > income Statement > operating Margin

11.653546816416805

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

-14555000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12081000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84233000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

107543000

Annuals > 0 > balance Sheet > property Plant Equipment

22937000

Annuals > 0 > balance Sheet > total Assets

145014000

Annuals > 0 > balance Sheet > payables

9249000

Annuals > 0 > balance Sheet > short Term Debt

8460000

Annuals > 0 > balance Sheet > long Term Debt

18685000

Annuals > 0 > balance Sheet > total Liabilities

77510000

Annuals > 0 > balance Sheet > equity

67504000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1365000

Annuals > 0 > cash Flow > depreciation

8458000

Annuals > 0 > cash Flow > change In Working Capital

-10317000

Annuals > 0 > cash Flow > cash From Operations

7933000

Annuals > 0 > cash Flow > capital Expenditures

1526000

Annuals > 0 > cash Flow > cash From Investing

3244000

Annuals > 0 > cash Flow > cash From Financing

-15770000

Annuals > 0 > cash Flow > net Change In Cash

-4593000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.010195073888181819

Annuals > 0 > ratios > PB

205.87808464387294

Annuals > 0 > ratios > ROE

2.0221023939322116

Annuals > 0 > ratios > ROA

0.9412884273242583

Annuals > 0 > ratios > FCF

6407000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03569379216597307

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

172492000

Annuals > 1 > income Statement > cost Of Revenue

94402000

Annuals > 1 > income Statement > gross Profit

78090000

Annuals > 1 > income Statement > operating Expenses

57834000

Annuals > 1 > income Statement > operating Income

16087000

Annuals > 1 > income Statement > interest Expense

2221000

Annuals > 1 > income Statement > pretax Income

13955000

Annuals > 1 > income Statement > net Income

10074000

Annuals > 1 > income Statement > eps

0.07625581784618221

Annuals > 1 > income Statement > dividends Per Share

12335000

Annuals > 1 > income Statement > shares Outstanding

132107953

Annuals > 1 > income Statement > income Tax Expense

3881000

Annuals > 1 > income Statement > EBITDA

24191000

Annuals > 1 > income Statement > operating Margin

9.326229622243352

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

-2132000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16674000

Annuals > 1 > balance Sheet > short Term Investments

164000

Annuals > 1 > balance Sheet > receivables

96684000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

122690000

Annuals > 1 > balance Sheet > property Plant Equipment

25204000

Annuals > 1 > balance Sheet > total Assets

163121000

Annuals > 1 > balance Sheet > payables

12839000

Annuals > 1 > balance Sheet > short Term Debt

17254000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

82790000

Annuals > 1 > balance Sheet > equity

80331000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

10074000

Annuals > 1 > cash Flow > depreciation

8015000

Annuals > 1 > cash Flow > change In Working Capital

487000

Annuals > 1 > cash Flow > cash From Operations

18028000

Annuals > 1 > cash Flow > capital Expenditures

1045000

Annuals > 1 > cash Flow > cash From Investing

194000

Annuals > 1 > cash Flow > cash From Financing

-12653000

Annuals > 1 > cash Flow > net Change In Cash

5569000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07625581784618221

Annuals > 1 > ratios > PB

170.7037821189827

Annuals > 1 > ratios > ROE

12.540613212831907

Annuals > 1 > ratios > ROA

6.175783620747788

Annuals > 1 > ratios > FCF

16983000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0984567400227257

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

162683000

Annuals > 2 > income Statement > cost Of Revenue

7246000

Annuals > 2 > income Statement > gross Profit

155437000

Annuals > 2 > income Statement > operating Expenses

134432000

Annuals > 2 > income Statement > operating Income

21005000

Annuals > 2 > income Statement > interest Expense

1645000

Annuals > 2 > income Statement > pretax Income

16212000

Annuals > 2 > income Statement > net Income

12240000

Annuals > 2 > income Statement > eps

0.09523265559504572

Annuals > 2 > income Statement > dividends Per Share

11004000

Annuals > 2 > income Statement > shares Outstanding

128527341

Annuals > 2 > income Statement > income Tax Expense

3972000

Annuals > 2 > income Statement > EBITDA

25103000

Annuals > 2 > income Statement > operating Margin

12.911613383082438

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

-4793000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

11105000

Annuals > 2 > balance Sheet > short Term Investments

-7244000

Annuals > 2 > balance Sheet > receivables

87650000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

97685000

Annuals > 2 > balance Sheet > property Plant Equipment

28726000

Annuals > 2 > balance Sheet > total Assets

148651000

Annuals > 2 > balance Sheet > payables

9370000

Annuals > 2 > balance Sheet > short Term Debt

3257000

Annuals > 2 > balance Sheet > long Term Debt

6813000

Annuals > 2 > balance Sheet > total Liabilities

70539000

Annuals > 2 > balance Sheet > equity

78112000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

12240000

Annuals > 2 > cash Flow > depreciation

7246000

Annuals > 2 > cash Flow > change In Working Capital

-13768000

Annuals > 2 > cash Flow > cash From Operations

11109000

Annuals > 2 > cash Flow > capital Expenditures

2099000

Annuals > 2 > cash Flow > cash From Investing

-1616000

Annuals > 2 > cash Flow > cash From Financing

-14493000

Annuals > 2 > cash Flow > net Change In Cash

-5000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09523265559504572

Annuals > 2 > ratios > PB

170.79498663201556

Annuals > 2 > ratios > ROE

15.669807455960672

Annuals > 2 > ratios > ROA

8.234051570456977

Annuals > 2 > ratios > FCF

9010000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.055383783185704714

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

137249000

Annuals > 3 > income Statement > cost Of Revenue

6215000

Annuals > 3 > income Statement > gross Profit

131034000

Annuals > 3 > income Statement > operating Expenses

111296000

Annuals > 3 > income Statement > operating Income

19738000

Annuals > 3 > income Statement > interest Expense

1141000

Annuals > 3 > income Statement > pretax Income

26776000

Annuals > 3 > income Statement > net Income

23023000

Annuals > 3 > income Statement > eps

0.18887840193399408

Annuals > 3 > income Statement > dividends Per Share

12430000

Annuals > 3 > income Statement > shares Outstanding

121893238

Annuals > 3 > income Statement > income Tax Expense

3753000

Annuals > 3 > income Statement > EBITDA

34132000

Annuals > 3 > income Statement > operating Margin

14.381161247076482

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

-947000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16105000

Annuals > 3 > balance Sheet > short Term Investments

811000

Annuals > 3 > balance Sheet > receivables

82859000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

95224000

Annuals > 3 > balance Sheet > property Plant Equipment

25961000

Annuals > 3 > balance Sheet > total Assets

146433000

Annuals > 3 > balance Sheet > payables

7935000

Annuals > 3 > balance Sheet > short Term Debt

3719000

Annuals > 3 > balance Sheet > long Term Debt

5715000

Annuals > 3 > balance Sheet > total Liabilities

71295000

Annuals > 3 > balance Sheet > equity

75138000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

23023000

Annuals > 3 > cash Flow > depreciation

6215000

Annuals > 3 > cash Flow > change In Working Capital

-9458000

Annuals > 3 > cash Flow > cash From Operations

5309000

Annuals > 3 > cash Flow > capital Expenditures

1094000

Annuals > 3 > cash Flow > cash From Investing

-43000

Annuals > 3 > cash Flow > cash From Financing

-8766000

Annuals > 3 > cash Flow > net Change In Cash

-3500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18887840193399408

Annuals > 3 > ratios > PB

168.39040305038728

Annuals > 3 > ratios > ROE

30.64095397801379

Annuals > 3 > ratios > ROA

15.722548879009512

Annuals > 3 > ratios > FCF

4215000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03071060627035534

Annuals > 3 > health Score

66

Valuation > metrics > PE

34.5

Valuation > metrics > PB

192.92689916462749

Valuation > final Score

8.600000000000001

Valuation > verdict

3184.4% Overvalued

Profitability > metrics > ROE

7.041599864990296

Profitability > metrics > ROA

4.395035286682349

Profitability > metrics > Net Margin

0.0530852417302799

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2317244676961157

Risk > metrics > Interest Coverage

3.349424026330225

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1901760486850685

Liquidity > metrics > Quick Ratio

6.1901760486850685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

13

Prev Profitabilities > 2

26

Prev Risks > 0

63

Prev Risks > 1

54

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:52.324Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-13

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-15

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2025-01-15

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2023-01-18

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-07-18

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2022-01-10

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-09-27

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2021-01-12

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-07-31

Earnings History > 8 > report Date

2020-09-29

Earnings History > 8 > date

2020-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-14

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-07-16

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-08

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-17

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

7.3

Earnings History > 12 > eps Difference

-7.22

Earnings History > 12 > surprise Percent

-98.9041

Earnings History > 13 > period

2017-10-31

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-08-30

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

5.3

Earnings History > 14 > eps Difference

-5.24

Earnings History > 14 > surprise Percent

-98.8679

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-07-17

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-12-13

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-10-31

Earnings History > 17 > report Date

2015-12-15

Earnings History > 17 > date

2015-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-