| Name | Tavistock Investments |
|---|---|
| Epic | TAVI |
| Isin | GB00BLNMLS43 |
| Industry | Leisure Goods |
| Latest share price | 4.03p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.54 | Debt ratio | n/a |
| Shares in issue | 560.43 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.07p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.23 | 52-week high / low | 2.15p / 5.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2023-12-15 | 0.07p |
| Interim | 2022-07-07 | 2022-07-22 | 0.07p |
| Interim | 2021-09-16 | 2021-10-04 | 0.05p |
| Company name | Tavistock Investments |
|---|---|
| Address | 1 Queen's Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire, United Kingdom, SL5 9FE |
| Telephone | +44 (0)1753 867000 |
| Website | http://tavistockinvestments.com |
| Director | Position |
|---|---|
| Mr Brian Raven | CEO |
| Mr Johanna Rager | Executive Director |
| Mr Oliver Charles Cooke | Non-Executive Chairman |
| Mr Peter Dornan | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 29.14 | 19.56 | 18.31 |
| Investments and other non-current assets | 10.18 | 10.04 | n/a |
| Total non-current assets | 40.83 | 40.31 | 32.13 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 10.25 | 10.47 | 13.04 |
| Cash and equivalents | 4.12 | 9.73 | 15.28 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 55.2 | 60.51 | 60.45 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 7.52 | 10.73 | 6.72 |
| Long term liabilities | 7.24 | 8.01 | 10.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.76 | 18.74 | 16.97 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 40.45 | 41.77 | 43.48 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 5.6 | 5.57 | 5.58 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 32.48 | 34.06 | 35.86 |
| Share premium account | 1.83 | 1.61 | 1.54 |
| Total equity | 40.45 | 41.77 | 43.48 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.41 | -0.94 | 30.67 |
| Pre-tax profit | -1.31 | -1.57 | 30 |