XLONTAVI
Market cap24mUSD
Dec 27, Last price
4.25GBP
1D
0.00%
1Q
97.67%
Jan 2017
38.21%
Name
Tavistock Investments PLC
Chart & Performance
P/E
—
P/S
48.36
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
7.63%
Revenues
39m
+16.30%
Net income
-1m
L-8.67%
CFO
-3m
L+46.82%
Dividend
Nov 30, 20230.07 GBP/sh
Earnings
Sep 29, 2025
Profile
Tavistock Investments Plc provides investment management and support services to a network of financial advisers in the United Kingdom. The company offers compliance, regulatory, administration, and accounting services to independent financial advisers and financial advice firms; independent financial advice, financial planning, tax saving, and investment management services to higher net worth private clients; and corporate advisory services to businesses. It also provides institutional portfolio management services; and flexible retirement guarantee to principals, as well as retirement and pension, wills and estate planning, and finance raising services. Tavistock Investments Plc was incorporated in 2004 and is headquartered in Ascot, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | 2014‑12 | |
| Income | |||||||||||
Revenues | 39,489 16.30% | 33,954 -0.14% | 34,003 18.42% | ||||||||
Cost of revenue | 39,897 | 34,891 | 39,114 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (408) | (937) | (5,111) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | (32) | 173 | 363 | ||||||||
Tax Rate | |||||||||||
NOPAT | (376) | (1,110) | (5,474) | ||||||||
Net income | (1,274) -8.67% | (1,395) -104.71% | 29,641 3,642.55% | ||||||||
Dividends | (392) | (391) | (304) | ||||||||
Dividend yield | 1.40% | 1.04% | 0.85% | ||||||||
Proceeds from repurchase of equity | 250 | (207) | 4,063 | ||||||||
BB yield | -0.89% | 0.55% | -11.31% | ||||||||
| Debt | |||||||||||
Debt current | 1,036 | 469 | 483 | ||||||||
Long-term debt | 4,013 | 1,998 | 1,464 | ||||||||
Deferred revenue | (10,257) | (6,239) | |||||||||
Other long-term liabilities | 4,349 | 17,184 | 13,132 | ||||||||
Net debt | 931 | (17,301) | (13,327) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (2,631) | (1,792) | 1,115 | ||||||||
CAPEX | (793) | (1,176) | (1,354) | ||||||||
Cash from investing activities | (5,473) | (3,543) | 15,957 | ||||||||
Cash from financing activities | 2,489 | (206) | (6,255) | ||||||||
FCF | (3,764) | 5,235 | (12,969) | ||||||||
| Balance | |||||||||||
Cash | 4,118 | 9,733 | 15,274 | ||||||||
Long term investments | 10,035 | ||||||||||
Excess cash | 2,144 | 18,070 | 13,574 | ||||||||
Stockholders' equity | 38,620 | 40,157 | 41,936 | ||||||||
Invested Capital | 46,519 | 31,744 | 37,759 | ||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 657,721 | 556,601 | 603,532 | ||||||||
Price | 0.04 -37.04% | 0.07 13.45% | 0.06 158.70% | ||||||||
Market cap | 27,953 -25.60% | 37,571 4.62% | 35,910 156.88% | ||||||||
EV | 28,884 | 20,270 | 22,583 | ||||||||
EBITDA | 1,140 | 266 | (4,082) | ||||||||
EV/EBITDA | 25.34 | 76.20 | |||||||||
Interest | 144 | 144 | |||||||||
Interest/NOPBT | |||||||||||