_id

691481c3ccc777a4e85d9350

Ticker

NHLPF

Name

NAHL Group plc

Exchange

PINK

Address

Bevan House, Kettering, United Kingdom, NN15 6XR

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.nahlgroupplc.co.uk

Description

NAHL Group Plc operates in the consumer legal services and catastrophic injury markets in the United Kingdom. It operates through Consumer Legal Services and Critical Care segments. The Consumer Legal Services segment offers outsourced marketing services to law firms through the National Accident Helpline brand; claims processing to individuals through National Accident Law and its joint venture partnerships, Law Together and Your Law names; and property searches through Searches UK. Its Critical Care segment provides a range of specialist services, such as expert witness reports and case management support services to the catastrophic and serious injury market to both claimants and defendants through Bush & Co brand. The company also offers agency services for solicitors. NAHL Group Plc was founded in 1993 and is headquartered in Kettering, the United Kingdom.

Last Close

0.6533

Volume

-

Current Price

0.6533

Change

0

Last Updated

2026-01-05T11:23:57.246Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31506114

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19209000

Cost Of Revenue

9622000

Gross Profit

9587000

Operating Expenses

6605000

Operating Income

2982000

Interest Expense

-

Pretax Income

2782000

Net Income

1428000

Eps

0.02996368539817363

Dividends Per Share

-

Shares Outstanding

48226103

Income Tax Expense

520000

EBITDA

3386000

Operating Margin

15.523973137591755

Total Other Income Expense Net

-200000

Cash

1611000

Short Term Investments

-

Receivables

26871000

Inventories

-

Total Current Assets

29286000

Property Plant Equipment

1620000

Total Assets

47164000

Payables

1121000

Short Term Debt

257000

Long Term Debt

7178000

Total Liabilities

26471000

Equity

20693000

Bs_currency_symbol

GBP

Depreciation

374000

Change In Working Capital

-40000

Cash From Operations

2624000

Capital Expenditures

25000

Cash From Investing

5000

Cash From Financing

-2873000

Net Change In Cash

1611000

Cf_currency_symbol

-

PE

32.665

PB

1.5046038865171798

ROE

6.900884357028946

ROA

3.0277330167076584

FCF

2599000

Fcf Percent

0.1353011609141548

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19209000

Quarters > 0 > income Statement > cost Of Revenue

9622000

Quarters > 0 > income Statement > gross Profit

9587000

Quarters > 0 > income Statement > operating Expenses

6605000

Quarters > 0 > income Statement > operating Income

2982000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2782000

Quarters > 0 > income Statement > net Income

1428000

Quarters > 0 > income Statement > eps

0.02996368539817363

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47657689

Quarters > 0 > income Statement > income Tax Expense

520000

Quarters > 0 > income Statement > EBITDA

3386000

Quarters > 0 > income Statement > operating Margin

15.523973137591755

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

-200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1611000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26871000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29286000

Quarters > 0 > balance Sheet > property Plant Equipment

1620000

Quarters > 0 > balance Sheet > total Assets

47164000

Quarters > 0 > balance Sheet > payables

1121000

Quarters > 0 > balance Sheet > short Term Debt

257000

Quarters > 0 > balance Sheet > long Term Debt

7178000

Quarters > 0 > balance Sheet > total Liabilities

26471000

Quarters > 0 > balance Sheet > equity

20693000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1428000

Quarters > 0 > cash Flow > depreciation

374000

Quarters > 0 > cash Flow > change In Working Capital

-40000

Quarters > 0 > cash Flow > cash From Operations

2624000

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

5000

Quarters > 0 > cash Flow > cash From Financing

-2873000

Quarters > 0 > cash Flow > net Change In Cash

1611000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02996368539817363

Quarters > 0 > ratios > PB

1.5046038865171798

Quarters > 0 > ratios > ROE

6.900884357028946

Quarters > 0 > ratios > ROA

3.0277330167076584

Quarters > 0 > ratios > FCF

2599000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1353011609141548

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

19394000

Quarters > 1 > income Statement > cost Of Revenue

10284000

Quarters > 1 > income Statement > gross Profit

9110000

Quarters > 1 > income Statement > operating Expenses

7295000

Quarters > 1 > income Statement > operating Income

1815000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1417000

Quarters > 1 > income Statement > net Income

333000

Quarters > 1 > income Statement > eps

0.007077982318477492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47047306

Quarters > 1 > income Statement > income Tax Expense

168000

Quarters > 1 > income Statement > EBITDA

2453000

Quarters > 1 > income Statement > operating Margin

9.358564504485924

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

-398000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2194000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8738000

Quarters > 1 > balance Sheet > inventories

769000

Quarters > 1 > balance Sheet > total Current Assets

32617000

Quarters > 1 > balance Sheet > property Plant Equipment

1963000

Quarters > 1 > balance Sheet > total Assets

91356000

Quarters > 1 > balance Sheet > payables

1985000

Quarters > 1 > balance Sheet > short Term Debt

248000

Quarters > 1 > balance Sheet > long Term Debt

11184000

Quarters > 1 > balance Sheet > total Liabilities

32762000

Quarters > 1 > balance Sheet > equity

58594000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

333000

Quarters > 1 > cash Flow > depreciation

799000

Quarters > 1 > cash Flow > change In Working Capital

79000

Quarters > 1 > cash Flow > cash From Operations

1885000

Quarters > 1 > cash Flow > capital Expenditures

71000

Quarters > 1 > cash Flow > cash From Investing

-72000

Quarters > 1 > cash Flow > cash From Financing

-1630000

Quarters > 1 > cash Flow > net Change In Cash

91500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.007077982318477492

Quarters > 1 > ratios > PB

0.5245589140492201

Quarters > 1 > ratios > ROE

0.5683175751783459

Quarters > 1 > ratios > ROA

0.36450807828714044

Quarters > 1 > ratios > FCF

1814000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09353408270599155

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

9697000

Quarters > 2 > income Statement > cost Of Revenue

5142000

Quarters > 2 > income Statement > gross Profit

4555000

Quarters > 2 > income Statement > operating Expenses

3647500

Quarters > 2 > income Statement > operating Income

907500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

708500

Quarters > 2 > income Statement > net Income

166500

Quarters > 2 > income Statement > eps

0.003538991159238746

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47047306

Quarters > 2 > income Statement > income Tax Expense

84000

Quarters > 2 > income Statement > EBITDA

1226500

Quarters > 2 > income Statement > operating Margin

9.358564504485924

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

-199000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2194000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8738000

Quarters > 2 > balance Sheet > inventories

769000

Quarters > 2 > balance Sheet > total Current Assets

32616999

Quarters > 2 > balance Sheet > property Plant Equipment

1963000

Quarters > 2 > balance Sheet > total Assets

91356000

Quarters > 2 > balance Sheet > payables

1985000

Quarters > 2 > balance Sheet > short Term Debt

248000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32762000

Quarters > 2 > balance Sheet > equity

58594000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

166500

Quarters > 2 > cash Flow > depreciation

399500

Quarters > 2 > cash Flow > change In Working Capital

39500

Quarters > 2 > cash Flow > cash From Operations

942500

Quarters > 2 > cash Flow > capital Expenditures

35500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-815000

Quarters > 2 > cash Flow > net Change In Cash

91500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003538991159238746

Quarters > 2 > ratios > PB

0.5245589140492201

Quarters > 2 > ratios > ROE

0.28415878758917296

Quarters > 2 > ratios > ROA

0.18225403914357022

Quarters > 2 > ratios > FCF

907000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09353408270599155

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21242000

Quarters > 3 > income Statement > cost Of Revenue

12239000

Quarters > 3 > income Statement > gross Profit

9003000

Quarters > 3 > income Statement > operating Expenses

6705000

Quarters > 3 > income Statement > operating Income

2298000

Quarters > 3 > income Statement > interest Expense

561000

Quarters > 3 > income Statement > pretax Income

1838000

Quarters > 3 > income Statement > net Income

472000

Quarters > 3 > income Statement > eps

0.010136843304096343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46562819

Quarters > 3 > income Statement > income Tax Expense

220000

Quarters > 3 > income Statement > EBITDA

1952500

Quarters > 3 > income Statement > operating Margin

10.818190377553902

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

-1379000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2011000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24416000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

27225000

Quarters > 3 > balance Sheet > property Plant Equipment

2079000

Quarters > 3 > balance Sheet > total Assets

91914000

Quarters > 3 > balance Sheet > payables

1723000

Quarters > 3 > balance Sheet > short Term Debt

244000

Quarters > 3 > balance Sheet > long Term Debt

11719000

Quarters > 3 > balance Sheet > total Liabilities

33852000

Quarters > 3 > balance Sheet > equity

58062000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

472000

Quarters > 3 > cash Flow > depreciation

796000

Quarters > 3 > cash Flow > change In Working Capital

401000

Quarters > 3 > cash Flow > cash From Operations

3325000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-177000

Quarters > 3 > cash Flow > cash From Financing

-3559000

Quarters > 3 > cash Flow > net Change In Cash

-411000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.010136843304096343

Quarters > 3 > ratios > PB

0.5239139136216459

Quarters > 3 > ratios > ROE

0.812924115600565

Quarters > 3 > ratios > ROA

0.5135235111082098

Quarters > 3 > ratios > FCF

3305000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15558798606534224

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38805000

Annuals > 0 > income Statement > cost Of Revenue

20432000

Annuals > 0 > income Statement > gross Profit

18373000

Annuals > 0 > income Statement > operating Expenses

14431000

Annuals > 0 > income Statement > operating Income

3942000

Annuals > 0 > income Statement > interest Expense

897000

Annuals > 0 > income Statement > pretax Income

-39095000

Annuals > 0 > income Statement > net Income

-39290000

Annuals > 0 > income Statement > eps

-0.8309366271556899

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47283991

Annuals > 0 > income Statement > income Tax Expense

195000

Annuals > 0 > income Statement > EBITDA

-36709000

Annuals > 0 > income Statement > operating Margin

10.158484731349054

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

-43037000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1855000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21103000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45982000

Annuals > 0 > balance Sheet > property Plant Equipment

1724000

Annuals > 0 > balance Sheet > total Assets

47903000

Annuals > 0 > balance Sheet > payables

507000

Annuals > 0 > balance Sheet > short Term Debt

252000

Annuals > 0 > balance Sheet > long Term Debt

8966000

Annuals > 0 > balance Sheet > total Liabilities

28775000

Annuals > 0 > balance Sheet > equity

19128000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-39290000

Annuals > 0 > cash Flow > depreciation

1489000

Annuals > 0 > cash Flow > change In Working Capital

1411000

Annuals > 0 > cash Flow > cash From Operations

5082000

Annuals > 0 > cash Flow > capital Expenditures

189000

Annuals > 0 > cash Flow > cash From Investing

-130000

Annuals > 0 > cash Flow > cash From Financing

-5108000

Annuals > 0 > cash Flow > net Change In Cash

-156000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.8309366271556899

Annuals > 0 > ratios > PB

1.6149430844991635

Annuals > 0 > ratios > ROE

-205.4056879966541

Annuals > 0 > ratios > ROA

-82.01991524539173

Annuals > 0 > ratios > FCF

4893000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1260919984538075

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42193000

Annuals > 1 > income Statement > cost Of Revenue

23480000

Annuals > 1 > income Statement > gross Profit

18713000

Annuals > 1 > income Statement > operating Expenses

14595000

Annuals > 1 > income Statement > operating Income

4118000

Annuals > 1 > income Statement > interest Expense

1090000

Annuals > 1 > income Statement > pretax Income

3155000

Annuals > 1 > income Statement > net Income

433000

Annuals > 1 > income Statement > eps

0.008774571866246262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49347137

Annuals > 1 > income Statement > income Tax Expense

265000

Annuals > 1 > income Statement > EBITDA

3318000

Annuals > 1 > income Statement > operating Margin

9.759912781741047

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

-963000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2011000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29728000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

32537000

Annuals > 1 > balance Sheet > property Plant Equipment

2079000

Annuals > 1 > balance Sheet > total Assets

91914000

Annuals > 1 > balance Sheet > payables

1723000

Annuals > 1 > balance Sheet > short Term Debt

244000

Annuals > 1 > balance Sheet > long Term Debt

11719000

Annuals > 1 > balance Sheet > total Liabilities

33852000

Annuals > 1 > balance Sheet > equity

58062000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

384000

Annuals > 1 > cash Flow > depreciation

1579000

Annuals > 1 > cash Flow > change In Working Capital

2866000

Annuals > 1 > cash Flow > cash From Operations

7512000

Annuals > 1 > cash Flow > capital Expenditures

309000

Annuals > 1 > cash Flow > cash From Investing

-339000

Annuals > 1 > cash Flow > cash From Financing

-7816000

Annuals > 1 > cash Flow > net Change In Cash

-643000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.008774571866246262

Annuals > 1 > ratios > PB

0.5552424064293342

Annuals > 1 > ratios > ROE

0.7457545382522132

Annuals > 1 > ratios > ROA

0.47109254302935355

Annuals > 1 > ratios > FCF

7203000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17071552153200767

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41421000

Annuals > 2 > income Statement > cost Of Revenue

23586000

Annuals > 2 > income Statement > gross Profit

17835000

Annuals > 2 > income Statement > operating Expenses

13079000

Annuals > 2 > income Statement > operating Income

4756000

Annuals > 2 > income Statement > interest Expense

713000

Annuals > 2 > income Statement > pretax Income

569000

Annuals > 2 > income Statement > net Income

385000

Annuals > 2 > income Statement > eps

0.008310807447398741

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46325222

Annuals > 2 > income Statement > income Tax Expense

184000

Annuals > 2 > income Statement > EBITDA

2895000

Annuals > 2 > income Statement > operating Margin

11.482098452475798

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

-4187000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2654000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31932000

Annuals > 2 > balance Sheet > inventories

5312000

Annuals > 2 > balance Sheet > total Current Assets

35540000

Annuals > 2 > balance Sheet > property Plant Equipment

2419000

Annuals > 2 > balance Sheet > total Assets

96212000

Annuals > 2 > balance Sheet > payables

1689000

Annuals > 2 > balance Sheet > short Term Debt

263000

Annuals > 2 > balance Sheet > long Term Debt

15939000

Annuals > 2 > balance Sheet > total Liabilities

38892000

Annuals > 2 > balance Sheet > equity

57320000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

385000

Annuals > 2 > cash Flow > depreciation

1642000

Annuals > 2 > cash Flow > change In Working Capital

84000

Annuals > 2 > cash Flow > cash From Operations

6006000

Annuals > 2 > cash Flow > capital Expenditures

282000

Annuals > 2 > cash Flow > cash From Investing

-269000

Annuals > 2 > cash Flow > cash From Financing

-5541000

Annuals > 2 > cash Flow > net Change In Cash

196000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.008310807447398741

Annuals > 2 > ratios > PB

0.5279879192707606

Annuals > 2 > ratios > ROE

0.6716678297278437

Annuals > 2 > ratios > ROA

0.400157984451004

Annuals > 2 > ratios > FCF

5724000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13819077279640762

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38947000

Annuals > 3 > income Statement > cost Of Revenue

21352000

Annuals > 3 > income Statement > gross Profit

17595000

Annuals > 3 > income Statement > operating Expenses

13439000

Annuals > 3 > income Statement > operating Income

4156000

Annuals > 3 > income Statement > interest Expense

555000

Annuals > 3 > income Statement > pretax Income

235000

Annuals > 3 > income Statement > net Income

156000

Annuals > 3 > income Statement > eps

0.0033733124923167944

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46245345

Annuals > 3 > income Statement > income Tax Expense

79000

Annuals > 3 > income Statement > EBITDA

2363000

Annuals > 3 > income Statement > operating Margin

10.670911751867923

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

-3921000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32355000

Annuals > 3 > balance Sheet > inventories

3718000

Annuals > 3 > balance Sheet > total Current Assets

35862000

Annuals > 3 > balance Sheet > property Plant Equipment

2792000

Annuals > 3 > balance Sheet > total Assets

97867000

Annuals > 3 > balance Sheet > payables

1452000

Annuals > 3 > balance Sheet > short Term Debt

242000

Annuals > 3 > balance Sheet > long Term Debt

17910000

Annuals > 3 > balance Sheet > total Liabilities

41248000

Annuals > 3 > balance Sheet > equity

56619000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

156000

Annuals > 3 > cash Flow > depreciation

1672000

Annuals > 3 > cash Flow > change In Working Capital

-325000

Annuals > 3 > cash Flow > cash From Operations

5140000

Annuals > 3 > cash Flow > capital Expenditures

620000

Annuals > 3 > cash Flow > cash From Investing

-618000

Annuals > 3 > cash Flow > cash From Financing

-5673000

Annuals > 3 > cash Flow > net Change In Cash

-1151000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0033733124923167944

Annuals > 3 > ratios > PB

0.5336032760822339

Annuals > 3 > ratios > ROE

0.27552588353732843

Annuals > 3 > ratios > ROA

0.15940000204358978

Annuals > 3 > ratios > FCF

4520000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11605515187305826

Annuals > 3 > health Score

56

Valuation > metrics > PE

32.665

Valuation > metrics > PB

1.5046038865171798

Valuation > final Score

70.80199999999999

Valuation > verdict

15.3% Overvalued

Profitability > metrics > ROE

6.900884357028946

Profitability > metrics > ROA

4.876049989756197

Profitability > metrics > Net Margin

0.07434015305325628

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2792248586478518

Risk > metrics > Interest Coverage

4.937086092715232

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.25253991291727

Liquidity > metrics > Quick Ratio

21.25253991291727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

5

Prev Profitabilities > 2

10

Prev Risks > 0

55

Prev Risks > 1

55

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:45.668Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-24

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

0.0055

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0055

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0055

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0055

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-21

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0018

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-27

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0047

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0047

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0047

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0047

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0648

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0648

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-16

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0602

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0602

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.021

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.021

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-18

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0215

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0215

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0391

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0391

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-17

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0528

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0528

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-19

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0561

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0561

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0853

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0853

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-18

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0846

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0846

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.058

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.058

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-21

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0558

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0558

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0838

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0838

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-20

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0882

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0882

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0857

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0857

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-22

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0929

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0929

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0936

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0936

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-23

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.096

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.096

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0967

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0967

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-22

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0914

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0914

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0904

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0904

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0881

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0881

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0148

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0148

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0144

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0144

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1728

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1728

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1726

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1726

Earnings History > 31 > surprise Percent

-