_id

6919ef033c536f8df231850d

Ticker

TAVI.LSE

Name

Tavistock Investments Plc

Exchange

LSE

Address

1 Queen's Square, Ascot, United Kingdom, SL5 9FE

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://tavistockinvestments.com

Description

Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients. It also provides financial advice on lifetime financial planning, investments, tax efficient investing, pension and retirement planning, estate and legacy planning, protection and insurance, bereavement notification, and will writing, as well as mortgages and property services. In addition, the company offers employee benefits, such as flexible benefits, auto enrollment and corporate pensions, group risk, health and wellbeing, total reward, financial education, and individual financial planning. Further, it operates Tavistock platform, a digital investment platform; and Platform Proposition. Tavistock Investments Plc was incorporated in 2004 and is based in Ascot, the United Kingdom.

Last Close

41500

Volume

116177

Current Price

4

Change

0

Last Updated

2025-12-30T11:37:04.541Z

Image

https://logo.clearbit.com/tavistockinvestments.com

Ipo Date

2004-04-30T00:00:00.000Z

Market Cap

18298604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11088000

Cost Of Revenue

6908000

Gross Profit

-

Operating Expenses

-

Operating Income

-1066000

Interest Expense

-

Pretax Income

-1827000

Net Income

-1827000

Eps

-0.004143512729253251

Dividends Per Share

-

Shares Outstanding

440930225

Income Tax Expense

-

EBITDA

-716000

Operating Margin

-9.613997113997113

Total Other Income Expense Net

-761000

Cash

3675000

Short Term Investments

-

Receivables

22309000

Inventories

-

Total Current Assets

25984000

Property Plant Equipment

518000

Total Assets

52827000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12558000

Equity

40269000

Bs_currency_symbol

GBP

Depreciation

350000

Change In Working Capital

-5260000

Cash From Operations

-3882000

Capital Expenditures

18000

Cash From Investing

696000

Cash From Financing

-542000

Net Change In Cash

-3728000

Cf_currency_symbol

-

PE

4.15

PB

43.79847773721721

ROE

-4.536988750651867

ROA

-3.458458742688398

FCF

-3900000

Fcf Percent

-0.35173160173160173

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11088000

Quarters > 0 > income Statement > cost Of Revenue

6908000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-1066000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1827000

Quarters > 0 > income Statement > net Income

-1827000

Quarters > 0 > income Statement > eps

-0.004143512729253251

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

440930225

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-716000

Quarters > 0 > income Statement > operating Margin

-9.613997113997113

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

-761000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3675000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22309000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

25984000

Quarters > 0 > balance Sheet > property Plant Equipment

518000

Quarters > 0 > balance Sheet > total Assets

52827000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12558000

Quarters > 0 > balance Sheet > equity

40269000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1827000

Quarters > 0 > cash Flow > depreciation

350000

Quarters > 0 > cash Flow > change In Working Capital

-5260000

Quarters > 0 > cash Flow > cash From Operations

-3882000

Quarters > 0 > cash Flow > capital Expenditures

18000

Quarters > 0 > cash Flow > cash From Investing

696000

Quarters > 0 > cash Flow > cash From Financing

-542000

Quarters > 0 > cash Flow > net Change In Cash

-3728000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004143512729253251

Quarters > 0 > ratios > PB

43.79847773721721

Quarters > 0 > ratios > ROE

-4.536988750651867

Quarters > 0 > ratios > ROA

-3.458458742688398

Quarters > 0 > ratios > FCF

-3900000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.35173160173160173

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13008000

Quarters > 1 > income Statement > cost Of Revenue

7387000

Quarters > 1 > income Statement > gross Profit

5621000

Quarters > 1 > income Statement > operating Expenses

-5640000

Quarters > 1 > income Statement > operating Income

11261000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7688000

Quarters > 1 > income Statement > net Income

7687000

Quarters > 1 > income Statement > eps

0.010861164449078843

Quarters > 1 > income Statement > dividends Per Share

405000

Quarters > 1 > income Statement > shares Outstanding

707751000

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-3135000

Quarters > 1 > income Statement > operating Margin

86.56980319803198

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

-3573000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7403000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

561000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25387000

Quarters > 1 > balance Sheet > property Plant Equipment

754000

Quarters > 1 > balance Sheet > total Assets

54240000

Quarters > 1 > balance Sheet > payables

569000

Quarters > 1 > balance Sheet > short Term Debt

1488000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15000000

Quarters > 1 > balance Sheet > equity

39240000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7687000

Quarters > 1 > cash Flow > depreciation

3134000

Quarters > 1 > cash Flow > change In Working Capital

-12856000

Quarters > 1 > cash Flow > cash From Operations

-6119000

Quarters > 1 > cash Flow > capital Expenditures

36000

Quarters > 1 > cash Flow > cash From Investing

8202000

Quarters > 1 > cash Flow > cash From Financing

2411000

Quarters > 1 > cash Flow > net Change In Cash

4494000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010861164449078843

Quarters > 1 > ratios > PB

72.14587155963302

Quarters > 1 > ratios > ROE

19.589704383282363

Quarters > 1 > ratios > ROA

14.172197640117995

Quarters > 1 > ratios > FCF

-6155000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.47317035670356705

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

19620000

Quarters > 2 > income Statement > cost Of Revenue

12495000

Quarters > 2 > income Statement > gross Profit

7125000

Quarters > 2 > income Statement > operating Expenses

7313000

Quarters > 2 > income Statement > operating Income

-188000

Quarters > 2 > income Statement > interest Expense

152000

Quarters > 2 > income Statement > pretax Income

-989000

Quarters > 2 > income Statement > net Income

-989000

Quarters > 2 > income Statement > eps

-0.0017647195273620745

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

560429000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

539000

Quarters > 2 > income Statement > operating Margin

-0.9582059123343527

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

-801000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2909000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11320000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14229000

Quarters > 2 > balance Sheet > property Plant Equipment

1193000

Quarters > 2 > balance Sheet > total Assets

56870000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17360000

Quarters > 2 > balance Sheet > equity

39510000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-989000

Quarters > 2 > cash Flow > depreciation

807000

Quarters > 2 > cash Flow > change In Working Capital

-1027000

Quarters > 2 > cash Flow > cash From Operations

45000

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-626000

Quarters > 2 > cash Flow > cash From Financing

-628000

Quarters > 2 > cash Flow > net Change In Cash

-1209000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017647195273620745

Quarters > 2 > ratios > PB

56.73793976208555

Quarters > 2 > ratios > ROE

-2.503163756011136

Quarters > 2 > ratios > ROA

-1.7390539827677158

Quarters > 2 > ratios > FCF

28000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0014271151885830785

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

18929000

Quarters > 3 > income Statement > cost Of Revenue

12173000

Quarters > 3 > income Statement > gross Profit

6756000

Quarters > 3 > income Statement > operating Expenses

8079000

Quarters > 3 > income Statement > operating Income

-484000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1627000

Quarters > 3 > income Statement > net Income

-1514000

Quarters > 3 > income Statement > eps

-0.002701501861060885

Quarters > 3 > income Statement > dividends Per Share

392000

Quarters > 3 > income Statement > shares Outstanding

560429005

Quarters > 3 > income Statement > income Tax Expense

-32000

Quarters > 3 > income Statement > EBITDA

371000

Quarters > 3 > income Statement > operating Margin

-2.5569232394738233

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

-1143000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4118000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10251000

Quarters > 3 > balance Sheet > inventories

-7035000

Quarters > 3 > balance Sheet > total Current Assets

14369000

Quarters > 3 > balance Sheet > property Plant Equipment

1514000

Quarters > 3 > balance Sheet > total Assets

55203000

Quarters > 3 > balance Sheet > payables

1466000

Quarters > 3 > balance Sheet > short Term Debt

1036000

Quarters > 3 > balance Sheet > long Term Debt

2180000

Quarters > 3 > balance Sheet > total Liabilities

14755000

Quarters > 3 > balance Sheet > equity

40448000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1514000

Quarters > 3 > cash Flow > depreciation

855000

Quarters > 3 > cash Flow > change In Working Capital

-30000

Quarters > 3 > cash Flow > cash From Operations

120000

Quarters > 3 > cash Flow > capital Expenditures

160000

Quarters > 3 > cash Flow > cash From Investing

1801000

Quarters > 3 > cash Flow > cash From Financing

-399000

Quarters > 3 > cash Flow > net Change In Cash

1522000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002701501861060885

Quarters > 3 > ratios > PB

55.42217217167721

Quarters > 3 > ratios > ROE

-3.7430775316455693

Quarters > 3 > ratios > ROA

-2.7426045685922866

Quarters > 3 > ratios > FCF

-40000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.002113159702044482

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

32628000

Annuals > 0 > income Statement > cost Of Revenue

19882000

Annuals > 0 > income Statement > gross Profit

12746000

Annuals > 0 > income Statement > operating Expenses

1673000

Annuals > 0 > income Statement > operating Income

11073000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

6699000

Annuals > 0 > income Statement > net Income

6698000

Annuals > 0 > income Statement > eps

0.010563169266192496

Annuals > 0 > income Statement > dividends Per Share

405000

Annuals > 0 > income Statement > shares Outstanding

634090000

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

-2596000

Annuals > 0 > income Statement > operating Margin

33.93710923133505

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

-4374000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7403000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

561000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25387000

Annuals > 0 > balance Sheet > property Plant Equipment

754000

Annuals > 0 > balance Sheet > total Assets

54240000

Annuals > 0 > balance Sheet > payables

569000

Annuals > 0 > balance Sheet > short Term Debt

1488000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15000000

Annuals > 0 > balance Sheet > equity

39240000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6698000

Annuals > 0 > cash Flow > depreciation

3941000

Annuals > 0 > cash Flow > change In Working Capital

-13883000

Annuals > 0 > cash Flow > cash From Operations

-5735000

Annuals > 0 > cash Flow > capital Expenditures

53000

Annuals > 0 > cash Flow > cash From Investing

7576000

Annuals > 0 > cash Flow > cash From Financing

1444000

Annuals > 0 > cash Flow > net Change In Cash

3285000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.010563169266192496

Annuals > 0 > ratios > PB

64.63710499490315

Annuals > 0 > ratios > ROE

17.069317023445464

Annuals > 0 > ratios > ROA

12.348820058997049

Annuals > 0 > ratios > FCF

-5788000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.17739364962608803

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

39489000

Annuals > 1 > income Statement > cost Of Revenue

25000000

Annuals > 1 > income Statement > gross Profit

14489000

Annuals > 1 > income Statement > operating Expenses

14897000

Annuals > 1 > income Statement > operating Income

-408000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1306000

Annuals > 1 > income Statement > net Income

-1274000

Annuals > 1 > income Statement > eps

-0.002273696684579018

Annuals > 1 > income Statement > dividends Per Share

392000

Annuals > 1 > income Statement > shares Outstanding

560321000

Annuals > 1 > income Statement > income Tax Expense

-32000

Annuals > 1 > income Statement > EBITDA

1140000

Annuals > 1 > income Statement > operating Margin

-1.0331991187419283

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

-898000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4118000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10251000

Annuals > 1 > balance Sheet > inventories

-7035000

Annuals > 1 > balance Sheet > total Current Assets

14369000

Annuals > 1 > balance Sheet > property Plant Equipment

1514000

Annuals > 1 > balance Sheet > total Assets

55203000

Annuals > 1 > balance Sheet > payables

1466000

Annuals > 1 > balance Sheet > short Term Debt

1036000

Annuals > 1 > balance Sheet > long Term Debt

2180000

Annuals > 1 > balance Sheet > total Liabilities

14755000

Annuals > 1 > balance Sheet > equity

40448000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1274000

Annuals > 1 > cash Flow > depreciation

1548000

Annuals > 1 > cash Flow > change In Working Capital

-3617000

Annuals > 1 > cash Flow > cash From Operations

-2631000

Annuals > 1 > cash Flow > capital Expenditures

793000

Annuals > 1 > cash Flow > cash From Investing

-5473000

Annuals > 1 > cash Flow > cash From Financing

2489000

Annuals > 1 > cash Flow > net Change In Cash

-5615000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.002273696684579018

Annuals > 1 > ratios > PB

55.41149129746835

Annuals > 1 > ratios > ROE

-3.149723101265823

Annuals > 1 > ratios > ROA

-2.307845588102096

Annuals > 1 > ratios > FCF

-3424000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0867076907493226

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

33954000

Annuals > 2 > income Statement > cost Of Revenue

22717000

Annuals > 2 > income Statement > gross Profit

11237000

Annuals > 2 > income Statement > operating Expenses

12174000

Annuals > 2 > income Statement > operating Income

-937000

Annuals > 2 > income Statement > interest Expense

144000

Annuals > 2 > income Statement > pretax Income

-1568000

Annuals > 2 > income Statement > net Income

-1395000

Annuals > 2 > income Statement > eps

-0.0025062836753796704

Annuals > 2 > income Statement > dividends Per Share

391000

Annuals > 2 > income Statement > shares Outstanding

556601000

Annuals > 2 > income Statement > income Tax Expense

-173000

Annuals > 2 > income Statement > EBITDA

307000

Annuals > 2 > income Statement > operating Margin

-2.7596159509925196

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

-631000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9733000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10473000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

20206000

Annuals > 2 > balance Sheet > property Plant Equipment

1971000

Annuals > 2 > balance Sheet > total Assets

60512000

Annuals > 2 > balance Sheet > payables

1754000

Annuals > 2 > balance Sheet > short Term Debt

469000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18741000

Annuals > 2 > balance Sheet > equity

41771000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1568000

Annuals > 2 > cash Flow > depreciation

1244000

Annuals > 2 > cash Flow > change In Working Capital

-1163000

Annuals > 2 > cash Flow > cash From Operations

-1792000

Annuals > 2 > cash Flow > capital Expenditures

1908000

Annuals > 2 > cash Flow > cash From Investing

-3543000

Annuals > 2 > cash Flow > cash From Financing

-206000

Annuals > 2 > cash Flow > net Change In Cash

-5541000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0025062836753796704

Annuals > 2 > ratios > PB

53.30023221852482

Annuals > 2 > ratios > ROE

-3.3396375475808573

Annuals > 2 > ratios > ROA

-2.305327868852459

Annuals > 2 > ratios > FCF

-3700000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.10897096071155092

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

34003000

Annuals > 3 > income Statement > cost Of Revenue

22053000

Annuals > 3 > income Statement > gross Profit

11950000

Annuals > 3 > income Statement > operating Expenses

-18717000

Annuals > 3 > income Statement > operating Income

30667000

Annuals > 3 > income Statement > interest Expense

144000

Annuals > 3 > income Statement > pretax Income

30004000

Annuals > 3 > income Statement > net Income

29641000

Annuals > 3 > income Statement > eps

0.04911255741203449

Annuals > 3 > income Statement > dividends Per Share

304000

Annuals > 3 > income Statement > shares Outstanding

603532000

Annuals > 3 > income Statement > income Tax Expense

363000

Annuals > 3 > income Statement > EBITDA

362000

Annuals > 3 > income Statement > operating Margin

90.18910096167984

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

-663000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15274000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

109000

Annuals > 3 > balance Sheet > inventories

-25130000

Annuals > 3 > balance Sheet > total Current Assets

28313000

Annuals > 3 > balance Sheet > property Plant Equipment

1732000

Annuals > 3 > balance Sheet > total Assets

60445000

Annuals > 3 > balance Sheet > payables

1730000

Annuals > 3 > balance Sheet > short Term Debt

966000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

16968000

Annuals > 3 > balance Sheet > equity

43477000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

30004000

Annuals > 3 > cash Flow > depreciation

1051000

Annuals > 3 > cash Flow > change In Working Capital

659000

Annuals > 3 > cash Flow > cash From Operations

1115000

Annuals > 3 > cash Flow > capital Expenditures

1788000

Annuals > 3 > cash Flow > cash From Investing

15957000

Annuals > 3 > cash Flow > cash From Financing

-6255000

Annuals > 3 > cash Flow > net Change In Cash

10817000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04911255741203449

Annuals > 3 > ratios > PB

55.52655427007383

Annuals > 3 > ratios > ROE

68.17627711203626

Annuals > 3 > ratios > ROA

49.03796840102573

Annuals > 3 > ratios > FCF

-673000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01979237126135929

Annuals > 3 > health Score

67

Valuation > metrics > PE

4.15

Valuation > metrics > PB

43.79847773721721

Valuation > final Score

40

Valuation > verdict

650.7% Overvalued

Profitability > metrics > ROE

-4.536988750651867

Profitability > metrics > ROA

-7.03125

Profitability > metrics > Net Margin

-0.16477272727272727

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3118527899873352

Risk > metrics > Interest Coverage

-0.9594959495949595

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

99

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

55

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:22.298Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

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

2024-09-30

Earnings History > 3 > report Date

2024-12-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2022-09-30

Earnings History > 4 > report Date

2022-12-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-26

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-23

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-19

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-25

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-23

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-21

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-15

Earnings History > 11 > date

2019-03-31

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

2018-09-30

Earnings History > 12 > report Date

2018-11-08

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-30

Earnings History > 13 > date

2018-06-30

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

2017-09-30

Earnings History > 14 > report Date

2017-11-28

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-01

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-23

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-09

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-