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%

Gateley (Holdings) Plc

Industrials GB GTLY

119.5GBP
1.00(0.84%)

Last update at 2024-05-03T15:37:00Z

Day Range

118.00121.00
LowHigh

52 Week Range

128.00182.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 16.21M 18.03M 16.31M 14.76M 15.95M
Minority interest - - - - -
Net income 12.24M 14.28M 13.16M 11.72M 13.04M
Selling general administrative - - 80.25M 65.52M 63.41M
Selling and marketing expenses - - - - -
Gross profit 78.74M 60.58M 53.35M 54.14M 49.13M
Reconciled depreciation 7.25M 6.21M 6.87M 5.91M 2.53M
Ebit 28.05M 18.99M 17.50M 15.36M 16.39M
Ebitda 35.30M 27.00M 24.44M 22.58M 18.92M
Depreciation and amortization 7.25M 8.01M 6.93M 7.22M 2.53M
Non operating income net other - - - - -
Operating income 16.12M 18.99M 17.50M 15.36M 15.87M
Other operating expenses 136.37M 116.66M 103.99M 93.92M 87.91M
Interest expense 1.65M 1.15M 1.37M 1.27M 0.45M
Tax provision 3.97M 3.75M 3.15M 3.03M 2.90M
Interest income 1.74M 0.19M 0.18M 0.52M 0.52M
Net interest income 0.09M -0.95500M -1.19700M -0.74300M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.97M 3.75M 3.15M 3.03M 2.90M
Total revenue 162.68M 137.25M 121.38M 109.84M 103.47M
Total operating expenses 52.43M 116.66M 103.99M 93.92M 87.91M
Cost of revenue 83.94M 76.67M 68.02M 55.70M 54.34M
Total other income expense net 0.09M -0.95500M -1.19700M -0.60500M 0.07M
Discontinued operations - - - - -
Net income from continuing ops 12.24M 14.28M 13.16M 11.72M 13.04M
Net income applicable to common shares 12.24M 14.28M 13.16M 11.72M 13.04M
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 148.65M 149.60M 121.64M 98.51M 63.51M
Intangible assets 12.47M 13.02M 4.35M 6.41M 2.31M
Earning assets - - - - -
Other current assets - 74.05M 57.13M 51.70M 47.63M
Total liab 70.54M 76.69M 62.37M 53.67M 32.92M
Total stockholder equity 78.11M 72.91M 59.27M 44.84M 30.58M
Deferred long term liab - - - - -
Other current liab 18.15M 24.80M 24.19M 0.36M 1.43M
Common stock 12.66M 12.46M 11.79M 11.76M 11.09M
Capital stock 12.66M 12.46M 11.79M 11.76M 11.09M
Retained earnings 48.87M 44.86M 41.56M 27.45M 21.98M
Other liab 4.23M 9.31M 1.66M 2.59M 1.71M
Good will 1.55M 20.14M 11.70M 12.33M 8.40M
Other assets 0.99M 0.16M 0.16M 0.16M 0.16M
Cash 11.11M 16.11M 19.61M 2.92M 2.89M
Cash and equivalents - - - - -
Total current liabilities 30.78M 36.45M 33.02M 26.60M 28.14M
Current deferred revenue - - - 15.97M 18.89M
Net debt 27.68M 18.54M 10.84M 26.34M 3.23M
Short term debt 3.26M 3.72M 2.74M 4.78M 3.04M
Short long term debt - - 0.00000M 1.44M 3.04M
Short long term debt total 38.79M 34.64M 30.45M 29.26M 6.12M
Other stockholder equity 16.58M 15.59M 5.91M 5.63M -2.48400M
Property plant equipment 28.73M 25.96M 28.33M 24.75M 2.02M
Total current assets 104.77M 90.15M 76.74M 54.62M 50.52M
Long term investments - - - - 0.09M
Net tangible assets 64.09M 39.76M 43.22M 26.09M 19.86M
Short term investments - - - - -
Net receivables 54.17M 67.78M 51.29M 48.74M 44.62M
Long term debt 6.81M 5.71M 0.00000M 2.37M 3.08M
Inventory - - - - -
Accounts payable 9.37M 7.93M 6.09M 5.49M 4.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -17.90100M -13.28900M -8.47300M
Additional paid in capital - - - - -
Common stock total equity - - 11.79M 11.76M 11.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.31200M -0.41700M -1.05700M
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.34M 0.53M 0.39M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 43.89M 59.45M 44.90M 43.89M 12.98M
Capital lease obligations 31.97M 28.93M 30.45M 25.46M -
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 0.12M -6.88200M -0.13400M -0.00600M -0.00600M
Change to liabilities -7.25900M 0.76M 9.22M -6.12000M 0.04M
Total cashflows from investing activities 0.12M -6.88200M -0.99900M -4.47400M -4.04500M
Net borrowings -3.55000M 1.84M -6.69600M -3.74600M -0.21200M
Total cash from financing activities -14.86400M -8.96700M -7.73700M -7.95200M -9.46000M
Change to operating activities 0.43M 0.03M 0.23M 0.08M 0.03M
Net income 12.24M 14.28M 13.16M 11.72M 13.04M
Change in cash -5.00000M -3.50000M 16.68M 0.04M -1.41400M
Begin period cash flow 16.11M 19.61M 2.92M 2.89M 4.30M
End period cash flow 11.11M 16.11M 19.61M 2.92M 2.89M
Total cash from operating activities 9.74M 12.35M 25.42M 12.46M 12.09M
Issuance of capital stock 0.48M 1.86M 0.44M 1.70M 0.77M
Depreciation 7.25M 6.21M 6.87M 5.91M 2.53M
Other cashflows from investing activities 1.74M 0.19M -0.49600M -3.61700M -3.03500M
Dividends paid 11.00M 12.43M 4.26M 6.01M 8.12M
Change to inventory - - - - -
Change to account receivables -6.94200M -10.23300M -5.31200M -1.73000M -3.94600M
Sale purchase of stock -0.41600M -0.03900M -0.28800M -1.22700M -1.97200M
Other cashflows from financing activities -3.92100M 1.64M 0.18M 0.52M 3.04M
Change to netincome 4.03M 1.30M 1.26M 2.59M 0.41M
Capital expenditures 2.10M 1.09M 0.51M 1.19M 1.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.76800M -9.45000M 4.13M -7.76700M -3.88400M
Stock based compensation 1.10M 1.21M 0.96M 0.82M 0.66M
Other non cash items 3.19M 0.09M 1.20M 0.74M -0.07500M
Free cash flow 7.65M 11.26M 24.91M 11.28M 10.80M

Fundamentals

  • Previous Close 118.50
  • Market Cap207.99M
  • Volume173747
  • P/E Ratio15.80
  • Dividend Yield6.01%
  • EBITDA27.99M
  • Revenue TTM162.68M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 65.92M
  • Diluted EPS TTM0.10

Peer Comparison

Sector: Industrials Industry: Consulting 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)
GTLY
Gateley (Holdings) Plc
1.00 0.84% 119.50 15.80 9.63 1.26 2.60 1.42 9.18
EXPN
Experian PLC
21.00 0.65% 3277.00 35.79 25.91 4.34 9.00 4.81 14.49
DATA
GlobalData PLC
1.00 0.45% 224.00 38.70 38.46 5.93 22.84 6.03 18.60
AFM
Alpha Financial Markets Consulting PLC
-2.0 0.46% 430.00 34.58 14.95 2.00 3.22 1.91 14.81
RCDO
Ricardo
5.00 1.10% 460.00 - 14.77 0.68 1.72 0.88 10.69

Reports Covered

Stock Research & News

Profile

Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally. It operates through four segments: Corporate, Business Services, People, and Property. The company offers a range of services, such as legal, banking, corporate, restructuring advisory, taxation, commercial, commercial dispute resolution, complex international litigation, reputation, media, and privacy law services. It also provides employment, pension, and private client services; and real estate, residential development, real estate dispute resolution, construction, and planning services. In addition, the company offers investment, tax incentive, and pension trustee services; specialist property, human capital, and investment consultancy services; architecture, building surveyance, civil and structural engineering services; consultancy, patent attorney, and employee benefit trust services; and corporate advisory, investment, and trustee services. It serves charitable organizations, housebuilders, in-house lawyers and general counsel, international businesses, lenders and financial institutions, pension trustees, retail and hospitality businesses, sports businesses and governing bodies, sureties, and turnaround and insolvency professionals, as well as entrepreneurs and business owners, international high-net-worth individuals, parents and families, and philanthropists. The company was formerly known as Gateley Plc and changed its name to Gateley (Holdings) Plc in May 2015. Gateley (Holdings) Plc was founded in 1808 and is based in Birmingham, the United Kingdom.

Gateley (Holdings) Plc

One Eleven Edmund Street, Birmingham, United Kingdom, B3 2HJ

Key Executives

Name Title Year Born
Mr. Roderick Richard Waldie CEO, Partner & Director 1968
Mr. Neil Andrew Smith Fin. Director, Compliance Officer of Fin. & Admin., Company Sec. and Director 1976
Mr. Peter Gareth Davies COO, Partner, Member of Strategic Board & Chair of Operations Board 1958
Mr. Michael James Ward Exec. Director 1959
Mr. Nick J. Smith Head of Investor Relations, Acquisitions Director & Corp. Partner 1969
Cara Zachariou Head of Corp. Communications NA
Ms. Victoria L. Garrad Group HR Director, Partner, Member of Operations, Strategic Boards & Director 1974
Mr. Simon Pigden Partner NA
Mr. Brendan McGeever Partner, Head of Banking & Financial Services and Member of the Strategic Board 1958
Mr. David Lloyd Jones Partner NA

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