| Name | Cavendish Financial |
|---|---|
| Epic | CAV |
| Isin | GB00BGKPX309 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 10.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £39.15 | Debt ratio | n/a |
| Shares in issue | 385.69 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.25p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | -15.87 |
| Dividend cover | 2.6 | EPS growth | -31 |
| Earning per share | -1.4 | 52-week high / low | 8.45p / 14.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-11 | 0.30p |
| Final | 2024-09-19 | 2024-10-15 | 0.25p |
| Final | 2022-09-22 | 2022-10-07 | 1.15p |
| Interim | 2022-01-06 | 2022-01-21 | 0.60p |
| 2nd Interim | 2021-07-29 | 2021-08-13 | 1.00p |
| Interim | 2020-12-03 | 2020-12-18 | 0.50p |
| 2nd Interim | 2019-12-19 | 2020-01-08 | 0.42p |
| 1st Interim | 2019-07-18 | 2019-08-09 | 0.355p |
| Company name | Cavendish Financial |
|---|---|
| Address | 1 Bartholomew Close, London ,United Kingdom, EC1A 7BL |
| Telephone | |
| Website | http://cavendishifa.co.uk/ |
| Director | Position |
|---|---|
| Mr Ben Procter | CFO |
| Ms Lisa Gordon | Chairman |
| Mr Mark Astaire | Non-Executive Director |
| Mr Jeremy Miller | Non-Executive Director |
| Mr Julian Morse | Joint CEO |
| Mr John Farrugia | Joint CEO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 13.44 | 13.49 | 13.51 |
| Investments and other non-current assets | 1.98 | 2.11 | n/a |
| Total non-current assets | 30.63 | 29.13 | 28.24 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 22.71 | 12.74 | 13.07 |
| Cash and equivalents | 20.74 | 9.38 | 24.43 |
| Other current assets and asset held for resale | 4.21 | 0.72 | 0.87 |
| Total of all assets | 78.3 | 51.96 | 66.62 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 29.78 | 15.47 | 21.46 |
| Long term liabilities | 8.89 | 10.52 | 12.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 38.68 | 25.99 | 33.55 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 39.62 | 25.97 | 33.06 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.85 | 1.81 | 1.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.83 | 12.41 | 20.26 |
| Share premium account | 3.1 | 1.72 | 1.48 |
| Total equity | 39.62 | 25.97 | 33.06 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.9 | -5.55 | 8.62 |
| Pre-tax profit | -4.31 | -6.29 | 8.11 |