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Cavendish Financial PLC
Seneste lukkekurs
10,25 GBX
Dagsinterval
10,00 GBX - 10,50 GBX
Årsinterval
7,36 GBX - 15,00 GBX
Markedsværdi
42,89 mio. GBP
Gns. volumen
496,92 t
P/E-værdi
-
Udbytteprocent
5,24 %
Primær børs
LON
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(GBP) | sep. 2024info | År til år-ændring |
---|---|---|
Indtægt | 13,72 mio. | 110,16 % |
Driftsudgifter | 13,79 mio. | 57,44 % |
Nettoindtægt | 18,50 t | 102,98 % |
Overskudsgrad | 0,13 | 101,37 % |
Earnings per share | — | — |
EBITDA | — | — |
Effektiv afgiftssats | 28,85 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(GBP) | sep. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 17,21 mio. | 39,48 % |
Samlede aktiver | 73,35 mio. | 8,48 % |
Samlede passiver | 33,61 mio. | 19,04 % |
Samlet egenkapital | 39,74 mio. | — |
Shares outstanding | 330,83 mio. | — |
Kurs/indre værdi | 0,85 | — |
Afkast af aktiver | 0,10 % | — |
Afkast af kapital | — | — |
Pengestrøm
Nettoændring i likviditet
(GBP) | sep. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 18,50 t | 102,98 % |
Pengestrøm fra drift | -1,03 mio. | 69,88 % |
Pengestrøm fra investering | 78,00 t | -98,63 % |
Pengestrøm fra finansiering | -807,00 t | -1,19 % |
Nettoændring i likviditet | -1,76 mio. | -219,16 % |
Fri pengestrøm | — | — |
Om
finnCap Group, comprising finnCap Capital Markets and finnCap Cavendish, is a British investment bank, financial services firm, and a corporate and institutional stockbroker, based in London. It provides strategic advisory and capital raising services, including: investment banking, equities research, institutional sales and trading, and market making. In May 2022 it acquired a 50% interest in Energise Limited a UK-based sustainability consultancy adding key ESG advisory capability to its services.
The group provides financial services in capital markets, PLC strategic advisory, debt advisory, M&A, and raises private growth capital. The company provides research on about 150 companies and makes markets in about 130 stocks, on the Alternative Investment Market, the London Stock Exchange’s junior market and the London Stock Exchange’s Main Market.
finnCap employs 149 people and is majority employee-owned. The company is led by John Farrugia, CEO and Richard Snow, CFO and the Chairman is Robert Lister. Wikipedia
Administrerende direktør
Grundlagt
2007
Website
Ansatte
197