0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-24T12:37:00Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
| Income before tax | 8.27M | 0.56M | - | 8.45M | 6.49M |
| Minority interest | - | - | - | - | - |
| Net income | 6.59M | 0.37M | - | 6.59M | 5.16M |
| Selling general administrative | 29.39M | 21.51M | - | 28.20M | 23.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 38.22M | 22.26M | - | 37.20M | 30.52M |
| Reconciled depreciation | 3.69M | 3.52M | - | 4.05M | 1.37M |
| Ebit | 8.83M | 1.04M | 4.57M | 9.01M | 6.58M |
| Ebitda | 12.52M | 4.42M | - | 13.06M | 7.96M |
| Depreciation and amortization | 3.69M | 3.38M | - | 4.05M | 1.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.83M | 1.04M | - | 9.01M | 6.58M |
| Other operating expenses | 57.27M | 39.77M | 0.15M | 50.50M | 40.20M |
| Interest expense | 0.56M | 0.47M | 0.00000M | 0.55M | 0.13M |
| Tax provision | 1.68M | 0.20M | - | 1.86M | 1.33M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.55900M | -0.47200M | - | -0.55400M | -0.13100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.68M | 0.20M | 1.40M | 1.86M | 1.33M |
| Total revenue | 66.10M | 40.68M | - | 59.50M | 46.78M |
| Total operating expenses | 29.39M | 21.36M | - | 28.20M | 23.94M |
| Cost of revenue | 27.88M | 18.41M | - | 22.30M | 16.26M |
| Total other income expense net | -0.55900M | -0.47200M | - | -0.55400M | -0.09100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.59M | 0.37M | - | 6.59M | 5.16M |
| Net income applicable to common shares | 6.59M | 0.37M | 4.75M | 6.59M | 5.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
| Total assets | 68.32M | 52.72M | - | - | 43.86M |
| Intangible assets | 0.33M | 0.26M | - | - | 0.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.26M | 10.38M | - | - | 10.91M |
| Total liab | 26.47M | 16.57M | - | - | 12.96M |
| Total stockholder equity | 41.84M | 36.14M | - | - | 30.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.97M | 2.33M | 1.79M | 0.81M | 2.05M |
| Common stock | 0.32M | 0.31M | 0.31M | 0.31M | 0.31M |
| Capital stock | 0.32M | 0.31M | - | - | 0.31M |
| Retained earnings | 36.63M | 30.94M | 30.36M | 29.76M | 25.71M |
| Other liab | 0.24M | 0.24M | 0.18M | 0.19M | 0.59M |
| Good will | 0.45M | 0.45M | - | - | 0.53M |
| Other assets | - | 0.08M | 0.18M | 0.27M | 0.17M |
| Cash | 15.28M | 13.03M | - | - | 13.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.37M | 9.89M | 9.58M | 7.18M | 12.36M |
| Current deferred revenue | - | - | - | - | 0.91M |
| Net debt | 1.12M | -4.43100M | - | - | -8.23600M |
| Short term debt | 8.53M | 2.16M | - | - | 5.18M |
| Short long term debt | 6.44M | - | - | - | 5.18M |
| Short long term debt total | 16.40M | 8.60M | - | - | 5.18M |
| Other stockholder equity | 4.89M | 4.89M | - | - | 8.76M |
| Property plant equipment | 16.23M | 13.36M | 13.38M | 14.36M | 5.49M |
| Total current assets | 51.31M | 38.56M | 37.98M | 34.25M | 36.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 41.06M | 35.43M | 34.69M | 33.87M | 29.68M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.46M | 9.72M | 10.32M | 10.15M | 9.94M |
| Long term debt | - | - | - | - | - |
| Inventory | 22.76M | 15.15M | 11.16M | 13.05M | 12.66M |
| Accounts payable | 4.87M | 5.41M | 3.15M | 4.55M | 4.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -3.86700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 6.88M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17.01M | 14.15M | - | - | 6.88M |
| Capital lease obligations | 9.96M | 8.60M | - | - | 0.00100M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
| Investments | -3.75100M | -1.62600M | - | -1.51300M | -3.92500M |
| Change to liabilities | 1.14M | 1.22M | 0.11M | -1.90300M | -0.65100M |
| Total cashflows from investing activities | -3.75100M | -1.62600M | -1.36067M | -1.51300M | -3.92500M |
| Net borrowings | 4.29M | -2.30400M | -5.96334M | -7.69600M | 3.30M |
| Total cash from financing activities | 3.06M | -2.29800M | -7.50534M | -10.00800M | 1.20M |
| Change to operating activities | - | - | - | - | - |
| Net income | 8.27M | 0.56M | 4.75M | 8.45M | 6.49M |
| Change in cash | 2.25M | -2.84100M | 1.64M | -2.36900M | -1.19900M |
| Begin period cash flow | 13.03M | 15.87M | 11.05M | 13.42M | 14.62M |
| End period cash flow | 15.28M | 13.03M | 15.87M | 11.05M | 13.42M |
| Total cash from operating activities | 2.94M | 1.08M | 10.50M | 9.15M | 1.52M |
| Issuance of capital stock | 0.00200M | 0.00600M | - | - | - |
| Depreciation | 3.69M | 3.52M | 4.01M | 4.05M | 1.37M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.23M | 1.23M | 1.54M | 2.31M | 2.10M |
| Change to inventory | -7.22100M | -3.99200M | -0.36800M | -0.39700M | -5.09100M |
| Change to account receivables | -2.58300M | 0.56M | 1.09M | 0.26M | 0.42M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 5.79M | -2.30400M | - | 0.09M | 5.17M |
| Change to netincome | 1.32M | -0.54100M | 0.92M | 0.55M | 0.31M |
| Capital expenditures | 2.85M | 1.64M | 1.19M | 1.51M | 2.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.66000M | -2.21000M | - | -2.04000M | -5.31800M |
| Stock based compensation | 0.31M | 0.25M | - | 0.30M | 0.22M |
| Other non cash items | -0.67500M | 0.47M | - | 0.55M | 0.13M |
| Free cash flow | 0.09M | -0.55300M | - | 7.64M | -0.90100M |
Sector: Industrials Industry: Conglomerates
| 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) |
|---|---|---|---|---|---|---|---|---|
| RFX Ramsdens Holdings PLC |
- -% | 225.00 | 8.54 | 13.44 | 0.86 | 1.53 | 0.93 | 5.04 |
| JAR Jardine Matheson Holdings Limited |
- -% | 62.50 | 0.37 | 9.94 | 0.0048 | 0.62 | 0.67 | 6.84 |
| HLMA Halma PLC |
10.00 0.37% | 2730.00 | 36.35 | 26.67 | 4.58 | 5.27 | 4.83 | 22.06 |
| CGEO Georgia Capital PLC |
60.00 5.39% | 1174.00 | 2.00 | - | 3.21 | 0.49 | 0.32 | -71.6148 |
| MSI MS INTERNATIONAL plc |
40.00 4.37% | 955.00 | 21.07 | - | 1.43 | 3.25 | 1.01 | 8.07 |
Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking Loans, Precious Metals Buying and Selling, and Retailing of Second Hand and New Jewellery. The company engages in the sale and purchase of foreign currency notes to holidaymakers, as well as offers prepaid travel cards and international bank-to-bank payments; and provision of pawnbroking and related financial services. It also provides precious metals buying and selling services; and retails new and second-hand jewelry. The company operates through 158 stores, including two franchised stores, as well as through online channel. Ramsdens Holdings PLC was founded in 1987 and is headquartered in Middlesbrough, the United Kingdom.
Unit 16, Middlesbrough, United Kingdom, TS8 0TJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Edward Kenyon | CEO & Exec. Director | 1965 |
| Mr. Martin Anthony Clyburn | CFO & Exec. Director | 1982 |
| Mr. Kevin Nigel Brown F.C.A. | Company Sec. | NA |
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