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10.25p-0.25 (-2.38%)07 Nov 2025, 16:20
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Cavendish PLC Fundamentals

Company NameCavendish PLCLast Updated2025-11-07
IndustryCapital MarketsSectorFinancial Services
Shares in Issue335.732 mMarket Cap£34.41 m
PE Ratio26.25Dividend per Share£0.01
Dividend Yield7.62Dividend Cover0.38
EPS£0.00EPS Growth (%)-0.70
PEG0DPS Growth (%)0
Debt Ratio0.0754Debt Equity Ratio0.1702
Asset Equity Ratio2.2574Cash Equity Ratio0.6294
Quick Ratio1.4317Current Ratio1.43
Price To Book Value0.9002ROCE0

Cavendish PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-11-202025-12-10GBP0.0030
Prelim2025-09-182025-10-14GBP0.0050
Interim2024-11-212024-12-11GBP0.0030
Interim2024-09-192024-10-15GBP0.0025

Cavendish PLC Company Financials

Assets2025202420232022
Tangible Assets£9.62 m£11.05 m£12.24 m£13.30 m
Intangible Assets£13.58 m£13.44 m£13.49 m£13.51 m
Investments£2.13 m£2.52 m£2.51 m£802,000.00
Total Fixed Assets£28.32 m£30.63 m£29.13 m£28.24 m
Stocks0000
Debtors£22.90 m£22.71 m£12.74 m£13.07 m
Cash & Equivalents£25.41 m£26.29 m£9.63 m£25.28 m
Other Assets£2.99 m£3.63 m£886,000.00£620,000.00
Total Assets£77.25 m£79.66 m£51.96 m£66.62 m
Liabilities2025202420232022
Creditors within 1 year£29.85 m£31.14 m£15.47 m£21.46 m
Creditors after 1 year£7.56 m£8.89 m£10.52 m£12.10 m
Other Liabilities0000
Total Liabilities£37.41 m£40.04 m£25.99 m£33.55 m
Net assets£39.84 m£39.62 m£25.97 m£33.06 m
Equity2025202420232022
Called up share capital£3.86 m£3.85 m£1.81 m£1.80 m
Share Premium£3.22 m£3.10 m£1.72 m£1.48 m
Profit / Loss£748,000.00-£4.31 m-£6.29 m£8.11 m
Other Equity£39.84 m£39.62 m£25.97 m£33.06 m
Preference & Minorities0000
Total Capital Employed£39.84 m£39.62 m£25.97 m£33.06 m
Ratios2025202420232022
Debt Ratio£0.16£0.18£0.29£0.27
Debt-to-Equity£0.19£0.22£0.40£0.36
Assets / Equity2.25742.25742.25742.2574
Cash / Equity0.62940.62940.62940.6294
EPS£0.00£0.01-£0.01£0.04
Cash Flow2025202420232022
Cash from operating activities£6.92 m£1.66 m-£9.77 m£7.63 m
Cashflow before financing£191,000.00-£236,000.00-£13.20 m£3.11 m
Increase in Cash£484,000.00£11.36 m-£15.05 m£4.00 m
Income2025202420232022
Turnover£55.65 m£48.09 m£32.86 m£52.55 m
Cost of sales£30.73 m£30.18 m£19.36 m£27.53 m
Gross Profit£24.91 m£17.91 m£13.51 m£25.01 m
Operating Profit£721,000.00-£3.85 m-£1.89 m£8.62 m
Pre-Tax profit£748,000.00-£4.31 m-£6.29 m£8.11 m

Cavendish PLC Company Background

SectorFinancial Services
ActivitiesCavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.
Latest Interim Date30 Oct 2025
Latest Fiscal Year End Date26 Jun 2025

Cavendish PLC Directors

AppointedNamePosition
2024-08-12Ms. Barbara Ann Firth Non-Executive Director
2020-11-18Baron Howard Darryl Leigh of HurleyExecutive Director,Deputy Chairman
2020-05-20Ms. Vinodka Murria OBENon-Executive Director
2025-07-18Mr. Richard Charles Snow Executive Director,Chief Operating Officer
2020-11-18Mr. Jonathan Paul Moulton Non-Executive Director,Chairman
2025-07-18Ms. Lisa Jane GordonNon-Executive Director,Chairman
2024-08-12Mr. Andrew John Hogarth Non-Executive Director,Senior Independent Non-Executive Director
2024-07-15Mr. Charles Robert ListerNon-Executive Director,Chairman
2023-08-25Ms. Samantha Jane Smith Executive Director,Chief Executive Officer
2023-08-25Mr. Thomas William Roderick Hayward Executive Director,Chief Financial Officer
2019-01-25Mr. Joseph Nigel David Stelzer Executive Director,Chief Commercial Officer
2022-05-16Mr. Stuart Anthony Andrews Executive Director,Head of Corporate
2024-08-12Mr. Geoffrey Stephen Trevor NashExecutive Director
2025-07-18Mr. Jeremy Ronald St John MillerNon-Executive Director
2025-10-16Mr. Julian Jonathan MorseExecutive Director,Joint Chief Executive Officer
2025-10-16Mr. John Carlos FarrugiaExecutive Director,Joint Chief Executive Officer
2025-10-16Mr. Ben ProcterExecutive Director,Chief Financial Officer
2025-07-18Mr. Mark David AstaireNon-Executive Director

Cavendish PLC Contact Details

Company Name
Address
Telephone
Websitehttps://www.cavendish.com

Cavendish PLC Advisors

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