Arden Partners Plc

Arden Partners (ARDN)

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Company name:Arden Partners Plc
EPIC:ARDNTrading Currency:GBX
Market Sector:AIMPISIN:GB00B15CTY44
Market Segment:ASX1Share Type:DE
WWW Address:https://www.arden-partners.com/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 11.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 12.00 11.00 11.00 11.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.20 29.07 0.03 -5.00 - - - 15.00 - 2.50

Arden Partners Key Figures

(at previous day's close)
Market Cap.3.20m
Shares In Issue29.07m
Prev. Close11.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.60p
Return On Equity (ROE)-22.34%
Operating Margin-22.87%
PEG Factor- 
EPS Growth Rate43.82%
Dividends PS Growth Rate-%
Net Debt0.07m
Gross Gearing34.72%
Quick Assets6.87m
Net Working Capital4.45m
Intangibles / Fixed Assets69.79%
Turnover PS20.39p
Pre-Tax Profit PS-4.66p
Retained Profit PS-4.67p
Cash PS8.25p
Net Cash PS-0.05p
Net Tangible Asset Value PS *20.34p
Net Asset Value PS15.95p
Spread2.00 (16.67%) 

Arden Partners Balance Sheet

L^ARDN:Liabilities+EQL^ARDN:Assets

Share Price Performance

Sample Period HighLow
1 week11.5011.00
4 weeks12.0010.50
12 weeks12.0010.00
1 year15.002.50

Share Price Chart (5 years)

Arden Partners Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.00--11.000.0111.00
4 weeks11.00--10.500.1111.00
12 weeks11.50-0.50-4.3510.000.0610.99
26 weeks9.002.0022.228.250.0811.74
1 year14.00-3.00-21.432.500.098.31
3 years49.00-38.00-77.552.500.0713.63
5 years31.00-20.00-64.522.500.0619.92

Arden Partners Key Management Ratios

Arden Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.92 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-2.36 
Price-to-Retained Profit PS-2.36 
Price-to-Cash Flow PS6.89 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS1.33 
Net Working Capital PS15.32 
Price Pct to Working Capital PS0.72%
Earnings Yield-%
Average PE15.45 
Years in average1 
PE to PE average-%

Arden Partners Financial Ratios

(Leverage Ratios)
Debt Ratio1.11%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing0.93%
Net Gearing (excl. Intangibles)0.95%
Gross Gearing34.72%
Gross Gearing (excl. Intangibles)35.54%
Gearing Under 1 Year33.99%
Gearing Under 1 Year (excl. Intgbl)34.79%
Assets/Equity1.53 
Cash/Equity51.77 
(Liquidity Ratios)
Net Working Capital to Total Assets62.70%
Current Ratio2.84 
Quick Ratio (Acid Test)2.84 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets34.95%
(Solvency Ratios)
Enterprise Value-0.59m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.19 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-1.82 
Total Debt2.47m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02570.0231

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.92%
Return On Assets (ROA)-17.34%
Net Profit Margin-22.90%
Assets Turnover0.76 
Return On Equity (ROE)-22.34%
Return On Investment (ROI)-25.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover34.27 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales45.37%
Debt Collection Period165.60Days

Arden Partners Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2019FinalGBX1.0031/10/201731/10/201828/02/201901/03/201927/03/20191.00
14 Jan 2015FinalGBX0.7531/10/201331/10/201426/02/201527/02/201527/03/20150.75
14 Jan 2014FinalGBX1.7531/10/201231/10/201326/02/201428/02/201428/03/20143.00
23 Jul 2013InterimGBX1.2530/10/201230/04/201307/08/201309/08/201306/09/2013-
16 Jul 2012InterimGBX0.6530/10/201130/04/201225/07/201227/07/201229/08/20120.65
08 Jan 2008FinalGBX4.5031/10/200631/10/200712/03/200814/03/200811/04/20086.70
02 Jul 2007QuarterlyGBX2.2030/10/200630/04/200712/09/200714/09/200704/10/2007-
15 Jan 2007FinalGBX1.8031/10/200531/10/200607/03/200709/03/200711/04/20071.80

Arden Partners Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover10.48100.00%7.37100.00%6.63100.00%5.93100.00%m
pre tax profit0.757.13%-2.82-38.30%-2.56-38.60%-1.36-22.87%m
attributable profit0.736.99%-2.82-38.31%-2.56-38.68%-1.36-22.90%m
retained profit0.736.99%-3.12-42.32%-2.86-43.10%-1.36-22.90%m
eps - basic (p)3.30 -9.60 -8.90 -5.00 
eps - diluted (p)3.20 -9.60 -8.90 -4.90 
dividends per share- 1.00 - - 

Arden Partners Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets0.070.44%0.100.86%0.111.30%0.071.00%m
intangibles intangibles--%--%--%0.162.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.3121.75%4.5037.04%3.0435.55%1.9627.53%m
stocks stocks--%--%--%--%m
debtors debtors2.8018.41%2.8823.71%2.8733.50%2.5135.37%m
cash & securities cash & securities9.0459.40%4.6738.40%2.5429.65%2.4033.79%m
TOTAL15.21100%12.15100%8.56100%7.10100%m
LIABILITIES
creditors - short creditors - short2.6717.52%2.9324.10%2.5029.23%2.4133.99%m
creditors - long creditors - long--%--%--%0.050.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.6717.52%2.9324.10%2.5029.23%2.4734.72%m
EQUITY
ord cap, reserves ord cap, reserves13.4288.21%10.3985.51%7.5087.62%6.0885.58%m
prefs, minorities prefs, minorities-0.87-5.73%-1.17-9.61%-1.44-16.85%-1.44-20.30%m
TOTAL12.5582.48%9.2275.90%6.0670.77%4.6465.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-0.76-3.74-1.450.46m
Pre-Financing CF-0.81-3.76-1.440.48m
Retained CF3.87-4.37-2.13-0.14m

Arden Partners Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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