_id

6919ef5a3c536f8df231853a

Ticker

TPFG.LSE

Name

Property Franchise Group PLC

Exchange

LSE

Address

2 St Stephen?s Court, Bournemouth, United Kingdom, BH2 6LA

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.thepropertyfranchisegroup.co.uk

Description

The Property Franchise Group PLC engages in residential property franchise, and licensing and financial services businesses in the United Kingdom. It operates through three segments: Property Franchising, Financial Services, and Licensing. The company is involved in sale of franchise and licensed territories; support of franchisees and licensees in supplying residential lettings; provision of sales and property management services, as well as financial services; and operates as property franchisor. It offers its services under the Belvoir, CJ Hole, Country Properties, Ellis & Co, EweMove, Fine & Country, Hunters, Lovelle, Martin & Co, Mr and Mrs Clarke, Mullucks, Newton Fallowell, Nicholas Humphreys, Northwood, Parkers, The Guild, and Whitegates brands. The company serves landlords, tenants, buyers, and sellers. The company was formerly known as MartinCo PLC and changed its name to The Property Franchise Group PLC in March 2017. The Property Franchise Group PLC was founded in 1986 and is headquartered in Bournemouth, the United Kingdom.

Last Close

5140000

Volume

4984

Current Price

506.3267

Change

0.38910505836575876

Last Updated

2025-12-30T11:39:22.541Z

Image

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

Ipo Date

-

Market Cap

327685312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

40323000

Cost Of Revenue

13712000

Gross Profit

-

Operating Expenses

-

Operating Income

11729000

Interest Expense

-

Pretax Income

12192000

Net Income

9373000

Eps

0.14547673290330598

Dividends Per Share

7561000

Shares Outstanding

63752008

Income Tax Expense

2839000

EBITDA

14935000

Operating Margin

29.08761748877812

Total Other Income Expense Net

463000

Cash

7305000

Short Term Investments

-

Receivables

16227000

Inventories

-

Total Current Assets

18992000

Property Plant Equipment

4363000

Total Assets

205611000

Payables

9717000

Short Term Debt

10490000

Long Term Debt

8556000

Total Liabilities

57374000

Equity

148320000

Bs_currency_symbol

GBP

Depreciation

3206000

Change In Working Capital

-2151000

Cash From Operations

8673000

Capital Expenditures

111000

Cash From Investing

-3942000

Cash From Financing

-1589000

Net Change In Cash

3142000

Cf_currency_symbol

-

PE

20.56

PB

219.94606199436961

ROE

6.319444444444445

ROA

4.5586082456677905

FCF

8562000

Fcf Percent

0.2123353917119262

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

40323000

Quarters > 0 > income Statement > cost Of Revenue

13712000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

11729000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12192000

Quarters > 0 > income Statement > net Income

9373000

Quarters > 0 > income Statement > eps

0.14547673290330598

Quarters > 0 > income Statement > dividends Per Share

7561000

Quarters > 0 > income Statement > shares Outstanding

64429547

Quarters > 0 > income Statement > income Tax Expense

2839000

Quarters > 0 > income Statement > EBITDA

14935000

Quarters > 0 > income Statement > operating Margin

29.08761748877812

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

463000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7305000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16227000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18992000

Quarters > 0 > balance Sheet > property Plant Equipment

4363000

Quarters > 0 > balance Sheet > total Assets

205611000

Quarters > 0 > balance Sheet > payables

9717000

Quarters > 0 > balance Sheet > short Term Debt

10490000

Quarters > 0 > balance Sheet > long Term Debt

8556000

Quarters > 0 > balance Sheet > total Liabilities

57374000

Quarters > 0 > balance Sheet > equity

148320000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9373000

Quarters > 0 > cash Flow > depreciation

3206000

Quarters > 0 > cash Flow > change In Working Capital

-2151000

Quarters > 0 > cash Flow > cash From Operations

8673000

Quarters > 0 > cash Flow > capital Expenditures

111000

Quarters > 0 > cash Flow > cash From Investing

-3942000

Quarters > 0 > cash Flow > cash From Financing

-1589000

Quarters > 0 > cash Flow > net Change In Cash

3142000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14547673290330598

Quarters > 0 > ratios > PB

219.94606199436961

Quarters > 0 > ratios > ROE

6.319444444444445

Quarters > 0 > ratios > ROA

4.5586082456677905

Quarters > 0 > ratios > FCF

8562000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2123353917119262

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

40457000

Quarters > 1 > income Statement > cost Of Revenue

13459000

Quarters > 1 > income Statement > gross Profit

26998000

Quarters > 1 > income Statement > operating Expenses

16190000

Quarters > 1 > income Statement > operating Income

10808000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9469000

Quarters > 1 > income Statement > net Income

6511000

Quarters > 1 > income Statement > eps

0.10213011643492076

Quarters > 1 > income Statement > dividends Per Share

3760000

Quarters > 1 > income Statement > shares Outstanding

63752008

Quarters > 1 > income Statement > income Tax Expense

3005000

Quarters > 1 > income Statement > EBITDA

13839000

Quarters > 1 > income Statement > operating Margin

26.71478359739971

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

-1339000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4163000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10623000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14786000

Quarters > 1 > balance Sheet > property Plant Equipment

4190000

Quarters > 1 > balance Sheet > total Assets

203984000

Quarters > 1 > balance Sheet > payables

2787000

Quarters > 1 > balance Sheet > short Term Debt

3913000

Quarters > 1 > balance Sheet > long Term Debt

10111000

Quarters > 1 > balance Sheet > total Liabilities

59889000

Quarters > 1 > balance Sheet > equity

144158000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

6511000

Quarters > 1 > cash Flow > depreciation

3031000

Quarters > 1 > cash Flow > change In Working Capital

939000

Quarters > 1 > cash Flow > cash From Operations

12887000

Quarters > 1 > cash Flow > capital Expenditures

184000

Quarters > 1 > cash Flow > cash From Investing

6000

Quarters > 1 > cash Flow > cash From Financing

-14428000

Quarters > 1 > cash Flow > net Change In Cash

-1535000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10213011643492076

Quarters > 1 > ratios > PB

223.9164238475395

Quarters > 1 > ratios > ROE

4.516572094507416

Quarters > 1 > ratios > ROA

3.191917013099067

Quarters > 1 > ratios > FCF

12703000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3139876906345008

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26853000

Quarters > 2 > income Statement > cost Of Revenue

8880000

Quarters > 2 > income Statement > gross Profit

17973000

Quarters > 2 > income Statement > operating Expenses

6534500

Quarters > 2 > income Statement > operating Income

4429000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4835000

Quarters > 2 > income Statement > net Income

3681000

Quarters > 2 > income Statement > eps

0.10967934687245066

Quarters > 2 > income Statement > dividends Per Share

5252000

Quarters > 2 > income Statement > shares Outstanding

33561469

Quarters > 2 > income Statement > income Tax Expense

1167000

Quarters > 2 > income Statement > EBITDA

9386000

Quarters > 2 > income Statement > operating Margin

16.49350165717052

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

-2314000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5698000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12682000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18380000

Quarters > 2 > balance Sheet > property Plant Equipment

3080000

Quarters > 2 > balance Sheet > total Assets

208240000

Quarters > 2 > balance Sheet > payables

16878000

Quarters > 2 > balance Sheet > short Term Debt

2972000

Quarters > 2 > balance Sheet > long Term Debt

17667000

Quarters > 2 > balance Sheet > total Liabilities

64268000

Quarters > 2 > balance Sheet > equity

143988000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3681000

Quarters > 2 > cash Flow > depreciation

2237000

Quarters > 2 > cash Flow > change In Working Capital

-3675000

Quarters > 2 > cash Flow > cash From Operations

2057000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-16029000

Quarters > 2 > cash Flow > cash From Financing

12028000

Quarters > 2 > cash Flow > net Change In Cash

-1944000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10967934687245066

Quarters > 2 > ratios > PB

118.01725036754661

Quarters > 2 > ratios > ROE

2.556463038586549

Quarters > 2 > ratios > ROA

1.7676719170188246

Quarters > 2 > ratios > FCF

2049000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07630432353926936

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14096000

Quarters > 3 > income Statement > cost Of Revenue

2674000

Quarters > 3 > income Statement > gross Profit

11422000

Quarters > 3 > income Statement > operating Expenses

6552000

Quarters > 3 > income Statement > operating Income

4870000

Quarters > 3 > income Statement > interest Expense

157000

Quarters > 3 > income Statement > pretax Income

4817000

Quarters > 3 > income Statement > net Income

4081000

Quarters > 3 > income Statement > eps

0.11666211757780515

Quarters > 3 > income Statement > dividends Per Share

1476000

Quarters > 3 > income Statement > shares Outstanding

34981364

Quarters > 3 > income Statement > income Tax Expense

758000

Quarters > 3 > income Statement > EBITDA

5460000

Quarters > 3 > income Statement > operating Margin

34.54880817253122

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

-53000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7642000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4134000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

11776000

Quarters > 3 > balance Sheet > property Plant Equipment

1706000

Quarters > 3 > balance Sheet > total Assets

57679000

Quarters > 3 > balance Sheet > payables

1546000

Quarters > 3 > balance Sheet > short Term Debt

2895000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16867000

Quarters > 3 > balance Sheet > equity

40815000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4081000

Quarters > 3 > cash Flow > depreciation

824000

Quarters > 3 > cash Flow > change In Working Capital

1454000

Quarters > 3 > cash Flow > cash From Operations

6571000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

-48000

Quarters > 3 > cash Flow > cash From Financing

-2057000

Quarters > 3 > cash Flow > net Change In Cash

4418000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11666211757780515

Quarters > 3 > ratios > PB

433.95806922991056

Quarters > 3 > ratios > ROE

9.998774960186205

Quarters > 3 > ratios > ROA

7.075365384281975

Quarters > 3 > ratios > FCF

6563000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.46559307604994327

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67310000

Annuals > 0 > income Statement > cost Of Revenue

22339000

Annuals > 0 > income Statement > gross Profit

44971000

Annuals > 0 > income Statement > operating Expenses

29734000

Annuals > 0 > income Statement > operating Income

15237000

Annuals > 0 > income Statement > interest Expense

1195000

Annuals > 0 > income Statement > pretax Income

14304000

Annuals > 0 > income Statement > net Income

10192000

Annuals > 0 > income Statement > eps

0.15986947422895292

Annuals > 0 > income Statement > dividends Per Share

9012000

Annuals > 0 > income Statement > shares Outstanding

63752008

Annuals > 0 > income Statement > income Tax Expense

4172000

Annuals > 0 > income Statement > EBITDA

20767000

Annuals > 0 > income Statement > operating Margin

22.637052443916208

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

-933000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4163000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10623000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14786000

Annuals > 0 > balance Sheet > property Plant Equipment

4190000

Annuals > 0 > balance Sheet > total Assets

203984000

Annuals > 0 > balance Sheet > payables

2787000

Annuals > 0 > balance Sheet > short Term Debt

3913000

Annuals > 0 > balance Sheet > long Term Debt

10111000

Annuals > 0 > balance Sheet > total Liabilities

59889000

Annuals > 0 > balance Sheet > equity

144158000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

14304000

Annuals > 0 > cash Flow > depreciation

5268000

Annuals > 0 > cash Flow > change In Working Capital

-2736000

Annuals > 0 > cash Flow > cash From Operations

14681000

Annuals > 0 > cash Flow > capital Expenditures

306000

Annuals > 0 > cash Flow > cash From Investing

-15760000

Annuals > 0 > cash Flow > cash From Financing

-2400000

Annuals > 0 > cash Flow > net Change In Cash

-3479000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.15986947422895292

Annuals > 0 > ratios > PB

227.48673618668403

Annuals > 0 > ratios > ROE

7.070020394289599

Annuals > 0 > ratios > ROA

4.996470311396973

Annuals > 0 > ratios > FCF

14375000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21356410637349577

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27278000

Annuals > 1 > income Statement > cost Of Revenue

5400000

Annuals > 1 > income Statement > gross Profit

21878000

Annuals > 1 > income Statement > operating Expenses

12614000

Annuals > 1 > income Statement > operating Income

9264000

Annuals > 1 > income Statement > interest Expense

357000

Annuals > 1 > income Statement > pretax Income

9014000

Annuals > 1 > income Statement > net Income

7395000

Annuals > 1 > income Statement > eps

0.2203419641732607

Annuals > 1 > income Statement > dividends Per Share

4283000

Annuals > 1 > income Statement > shares Outstanding

33561469

Annuals > 1 > income Statement > income Tax Expense

1644000

Annuals > 1 > income Statement > EBITDA

11307000

Annuals > 1 > income Statement > operating Margin

33.96143412273627

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

-250000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7642000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1900000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

11776000

Annuals > 1 > balance Sheet > property Plant Equipment

1706000

Annuals > 1 > balance Sheet > total Assets

57679000

Annuals > 1 > balance Sheet > payables

1546000

Annuals > 1 > balance Sheet > short Term Debt

2895000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16867000

Annuals > 1 > balance Sheet > equity

40815000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7395000

Annuals > 1 > cash Flow > depreciation

2043000

Annuals > 1 > cash Flow > change In Working Capital

-677000

Annuals > 1 > cash Flow > cash From Operations

9021000

Annuals > 1 > cash Flow > capital Expenditures

430000

Annuals > 1 > cash Flow > cash From Investing

-414000

Annuals > 1 > cash Flow > cash From Financing

-7649000

Annuals > 1 > cash Flow > net Change In Cash

958000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2203419641732607

Annuals > 1 > ratios > PB

422.9822284356241

Annuals > 1 > ratios > ROE

18.118338846012495

Annuals > 1 > ratios > ROA

12.820957367499435

Annuals > 1 > ratios > FCF

8591000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3149424444607376

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27158000

Annuals > 2 > income Statement > cost Of Revenue

7357000

Annuals > 2 > income Statement > gross Profit

19801000

Annuals > 2 > income Statement > operating Expenses

10505000

Annuals > 2 > income Statement > operating Income

9296000

Annuals > 2 > income Statement > interest Expense

470000

Annuals > 2 > income Statement > pretax Income

8833000

Annuals > 2 > income Statement > net Income

7229000

Annuals > 2 > income Statement > eps

0.2249110747221233

Annuals > 2 > income Statement > dividends Per Share

3829000

Annuals > 2 > income Statement > shares Outstanding

32141592

Annuals > 2 > income Statement > income Tax Expense

1588000

Annuals > 2 > income Statement > EBITDA

11398000

Annuals > 2 > income Statement > operating Margin

34.229324692539954

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

-463000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6684000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3718000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

10402000

Annuals > 2 > balance Sheet > property Plant Equipment

1775000

Annuals > 2 > balance Sheet > total Assets

57809000

Annuals > 2 > balance Sheet > payables

1627000

Annuals > 2 > balance Sheet > short Term Debt

1012000

Annuals > 2 > balance Sheet > long Term Debt

5000000

Annuals > 2 > balance Sheet > total Liabilities

20626000

Annuals > 2 > balance Sheet > equity

37161000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8833000

Annuals > 2 > cash Flow > depreciation

2102000

Annuals > 2 > cash Flow > change In Working Capital

-320000

Annuals > 2 > cash Flow > cash From Operations

8974000

Annuals > 2 > cash Flow > capital Expenditures

527000

Annuals > 2 > cash Flow > cash From Investing

-195000

Annuals > 2 > cash Flow > cash From Financing

-10508000

Annuals > 2 > cash Flow > net Change In Cash

-1729000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2249110747221233

Annuals > 2 > ratios > PB

444.91899907968036

Annuals > 2 > ratios > ROE

19.45319017249267

Annuals > 2 > ratios > ROA

12.504973274057674

Annuals > 2 > ratios > FCF

8447000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.31103174018705354

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24042000

Annuals > 3 > income Statement > cost Of Revenue

5264000

Annuals > 3 > income Statement > gross Profit

18778000

Annuals > 3 > income Statement > operating Expenses

13142000

Annuals > 3 > income Statement > operating Income

7509000

Annuals > 3 > income Statement > interest Expense

320000

Annuals > 3 > income Statement > pretax Income

6423000

Annuals > 3 > income Statement > net Income

3469000

Annuals > 3 > income Statement > eps

0.11291695782901541

Annuals > 3 > income Statement > dividends Per Share

2922000

Annuals > 3 > income Statement > shares Outstanding

30721692

Annuals > 3 > income Statement > income Tax Expense

2745000

Annuals > 3 > income Statement > EBITDA

9387000

Annuals > 3 > income Statement > operating Margin

31.232842525580235

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

-1086000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8413000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1980000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11233000

Annuals > 3 > balance Sheet > property Plant Equipment

1785000

Annuals > 3 > balance Sheet > total Assets

60365000

Annuals > 3 > balance Sheet > payables

850000

Annuals > 3 > balance Sheet > short Term Debt

2340000

Annuals > 3 > balance Sheet > long Term Debt

9219000

Annuals > 3 > balance Sheet > total Liabilities

27009000

Annuals > 3 > balance Sheet > equity

33350000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6575000

Annuals > 3 > cash Flow > depreciation

1878000

Annuals > 3 > cash Flow > change In Working Capital

1200000

Annuals > 3 > cash Flow > cash From Operations

8945000

Annuals > 3 > cash Flow > capital Expenditures

260000

Annuals > 3 > cash Flow > cash From Investing

-13723000

Annuals > 3 > cash Flow > cash From Financing

4420000

Annuals > 3 > cash Flow > net Change In Cash

-358000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11291695782901541

Annuals > 3 > ratios > PB

473.86022083358324

Annuals > 3 > ratios > ROE

10.401799100449775

Annuals > 3 > ratios > ROA

5.746707529197383

Annuals > 3 > ratios > FCF

8685000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.36124282505615174

Annuals > 3 > health Score

71

Valuation > metrics > PE

20.56

Valuation > metrics > PB

219.94606199436961

Valuation > final Score

50

Valuation > verdict

3615.8% Overvalued

Profitability > metrics > ROE

6.319444444444445

Profitability > metrics > ROA

49.352358887952825

Profitability > metrics > Net Margin

0.23244798254098156

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3868257820927724

Risk > metrics > Interest Coverage

4.275975209624499

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.939872321472757

Liquidity > metrics > Quick Ratio

0.939872321472757

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

56

Prev Profitabilities > 2

80

Prev Risks > 0

70

Prev Risks > 1

64

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

56

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:29.039Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.181

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-18

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

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

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-09

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

7.5

Earnings History > 8 > eps Difference

-7.44

Earnings History > 8 > surprise Percent

-99.2

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-09

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-24

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-14

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-03

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

40

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-14

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-05

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

-