0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:35:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 5.99M | 4.05M | 1.91M | 2.88M | 3.53M |
| Minority interest | - | - | - | - | - |
| Net income | 2.91M | -0.50000M | 0.15M | 0.93M | 2.43M |
| Selling general administrative | 47.18M | 43.11M | 32.94M | 26.70M | 22.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 54.12M | 47.84M | 35.55M | 30.19M | 25.78M |
| Reconciled depreciation | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Ebit | 7.09M | 4.81M | 2.73M | 3.79M | 4.01M |
| Ebitda | 16.75M | 14.16M | 9.36M | 9.96M | 7.13M |
| Depreciation and amortization | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.16M | 4.88M | 2.79M | 3.85M | 4.01M |
| Other operating expenses | 114.67M | 105.12M | 81.04M | 66.65M | 56.05M |
| Interest expense | 1.10M | 0.76M | 0.82M | 0.91M | 0.49M |
| Tax provision | 3.07M | 4.55M | 1.75M | 1.95M | 1.09M |
| Interest income | - | - | 0.82M | 0.91M | 0.95M |
| Net interest income | -1.17000M | -0.83500M | -0.88300M | -0.96800M | -0.48600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.07M | 4.55M | 1.75M | 1.95M | 1.09M |
| Total revenue | 121.83M | 110.00M | 83.83M | 70.50M | 60.06M |
| Total operating expenses | 46.97M | 42.95M | 32.76M | 26.33M | 21.77M |
| Cost of revenue | 67.70M | 62.17M | 48.28M | 40.32M | 34.28M |
| Total other income expense net | -9.61000M | -9.05900M | -6.54000M | -3.24200M | -0.48600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.91M | -0.50000M | 0.15M | 0.93M | 2.43M |
| Net income applicable to common shares | 2.91M | -0.50000M | 0.15M | 0.93M | 2.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 151.88M | 146.29M | 144.59M | 116.55M | 101.04M |
| Intangible assets | 13.18M | 15.10M | 17.68M | 9.22M | 9.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 49.67M | 49.67M | 45.42M | 36.46M | 32.65M |
| Total liab | 67.54M | 61.77M | 58.34M | 50.98M | 41.34M |
| Total stockholder equity | 84.34M | 84.53M | 86.25M | 65.57M | 59.70M |
| Deferred long term liab | 5.20M | 4.17M | 3.97M | 4.59M | 3.22M |
| Other current liab | 4.07M | 1.72M | 0.74M | 0.28M | 24.27M |
| Common stock | 7.73M | 7.67M | 7.55M | 6.39M | 5.72M |
| Capital stock | 7.73M | 7.67M | 7.55M | 6.39M | 5.72M |
| Retained earnings | 18.39M | 19.59M | 23.10M | 5.50M | 8.30M |
| Other liab | 9.57M | 10.02M | 8.07M | 7.63M | 6.97M |
| Good will | 60.21M | 60.21M | 59.96M | 50.21M | 50.21M |
| Other assets | 5.20M | 4.17M | 3.97M | 4.59M | 3.22M |
| Cash | 8.00M | 9.69M | 7.99M | 7.25M | 4.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.31M | 42.15M | 39.43M | 27.22M | 25.23M |
| Current deferred revenue | 38.63M | 37.01M | 34.32M | 23.52M | - |
| Net debt | 5.21M | 1.66M | 5.83M | 11.12M | 5.99M |
| Short term debt | 1.55M | 1.75M | 2.98M | 2.23M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 13.21M | 11.35M | 13.82M | 18.37M | 10.00M |
| Other stockholder equity | -26.11900M | -27.26200M | -30.64700M | -11.88100M | 45.68M |
| Property plant equipment | 9.74M | 7.46M | 9.57M | 8.82M | 9.16M |
| Total current assets | 63.55M | 59.35M | 53.41M | 43.71M | 36.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 10.95M | 9.22M | 8.61M | 6.13M | -1.33600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.65M | 46.99M | 43.07M | 31.97M | 29.85M |
| Long term debt | 5.00M | 5.00M | 5.00M | 10.00M | 10.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.06M | 1.67M | 1.39M | 1.18M | 0.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -17.39300M | -8.18900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 7.55M | 6.39M | 5.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -83.13000M | -82.76600M | 3.97M | -68.25800M | 3.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 88.33M | 86.94M | 91.18M | 72.84M | 64.38M |
| Capital lease obligations | 8.21M | 6.34M | 8.82M | 8.37M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -0.94300M | -0.91300M | -21.96500M | -1.11900M | -3.19700M |
| Change to liabilities | 2.48M | 2.30M | 5.40M | 1.81M | 1.77M |
| Total cashflows from investing activities | -0.94300M | -0.91300M | -21.96500M | -1.11900M | 0.57M |
| Net borrowings | -2.38100M | -3.16500M | -7.68100M | -1.93400M | -3.14800M |
| Total cash from financing activities | -7.55500M | -7.21400M | 9.66M | 2.70M | -3.63900M |
| Change to operating activities | -0.56900M | 0.38M | -0.27900M | 0.13M | -0.43800M |
| Net income | 2.91M | -0.50000M | 0.15M | 0.93M | 2.43M |
| Change in cash | -1.68400M | 1.70M | 0.74M | 3.24M | 0.49M |
| Begin period cash flow | 9.69M | 7.99M | 7.25M | 4.01M | 3.52M |
| End period cash flow | 8.00M | 9.69M | 7.99M | 7.25M | 4.01M |
| Total cash from operating activities | 6.81M | 9.83M | 13.04M | 1.66M | 7.33M |
| Issuance of capital stock | 0.21M | 0.50M | 20.92M | 7.82M | 0.01000M |
| Depreciation | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Other cashflows from investing activities | - | - | -20.66100M | -0.33000M | 1.57M |
| Dividends paid | 5.39M | 4.55M | 3.58M | 3.19M | 2.65M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.65600M | -3.91600M | -2.68300M | -1.17700M | -0.71400M |
| Sale purchase of stock | - | - | -15.92300M | 7.82M | 0.01000M |
| Other cashflows from financing activities | -2.38100M | -3.16500M | 13.24M | -1.93400M | -3.19700M |
| Change to netincome | -3.01200M | 2.22M | 3.81M | -6.21200M | -2.38000M |
| Capital expenditures | 0.99M | 1.06M | 1.30M | 0.79M | 1.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.74500M | -1.24400M | 2.44M | 0.77M | 0.92M |
| Stock based compensation | 1.28M | 1.57M | 1.03M | 0.10M | 0.10M |
| Other non cash items | -0.98800M | 0.60M | 3.80M | -5.22200M | 0.75M |
| Free cash flow | 5.83M | 8.76M | 11.74M | 0.87M | 6.33M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BEG Begbies Traynor Group PLC |
-0.5 0.47% | 106.50 | - | 11.22 | 1.41 | 2.25 | 1.47 | 12.49 |
| REL Relx PLC |
74.00 2.25% | 3358.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
6.70 1.67% | 407.70 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
38.00 0.77% | 4956.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-1.0 0.55% | 181.30 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
Begbies Traynor Group plc provides various professional services to businesses, professional advisors, large corporations, and financial institutions in the United Kingdom. The company operates through two segments: Insolvency and Advisory Services; and Property Advisory and Transactional Services. It offers business rescue and recovery services, including company administration, creditors' voluntary liquidation, company dissolution and strike off, company voluntary arrangement, compulsory liquidation, the Law of Property Act or fixed charge receiverships, members' voluntary liquidation, partnership liquidation, and personal insolvency services, as well as closure options for insolvent companies. The company also provides financial advisory services comprising capital management, corporate finance, arbitration, forensic, pensions advisory, and transaction support services; restructuring advisory services, such as contingency planning, corporate simplification, debt restructuring, diagnostic business review, optimized exit planning, pre-lend reviews, and turnaround services; and commercial finance and funding options, including unsecured funding services and agricultural, asset, healthcare, property, renewables, and vehicle finance services, as well as invoice financing services, such as construction invoice finance, factoring, invoice discounting, and single and spot invoicing services. In addition, it offers real estate advisory services, comprising commercial property for sale or to letting, real estate auctions, building surveying and project consultancy, real estate valuations, real estate management, and real estate insurance services; business asset sales services, such as online auctions, physical auctions, marketed sales, and tender sales; business acquisition, disposal, and valuation services; creditor services; and red flag alert services. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.
340 Deansgate, Manchester, United Kingdom, M3 4LY
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard William Traynor | Exec. Chairman | 1960 |
| Mr. Edward Nicholas Taylor | Group Fin. Director & Exec. Director | 1971 |
| Mr. Mark Robert Fry | Head of Bus. Recovery & Advisory and Director | 1968 |
| Randall Homel | Chief Exec. Officer | NA |
| Ms. Amanda Litchfield | Operations Director | NA |
| Mr. Graeme Lipman | Director of Bus. Rescue & Recovery and Corp. Fin. | NA |
| Mr. Andrew Dunn | Group Marketing & Bus. Devel. Partner | NA |
| Mr. Mike Saville | Head of Caymen Islands Operations | NA |
| Mr. Ken Pattullo | Regional Managing Partner | NA |
| Ms. Julie Palmer | Regional Managing Partner | NA |
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