Arden Partners Plc

Arden Partners (ARDN)

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
 15.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-6.25] 14.00 16.00 16.00 16.00 15.00 26,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.55 30.32 0.00 -9.60 1.00 - 6.67 40.00 - 14.50

Arden Partners Key Figures

(at previous day's close)
Market Cap.4.55m
Shares In Issue30.32m
Prev. Close16.00
PE Ratio- 
Dividend Yield6.67%
EPS - basic-9.60p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS-12.33p
Return On Equity (ROE)-27.16%
Operating Margin-38.30%
PEG Factor- 
EPS Growth Rate-390.91%
Dividends PS Growth Rate-%
Net Debt-1.74m
Gross Gearing24.10%
Quick Assets12.05m
Net Working Capital9.12m
Intangibles / Fixed Assets-%
Turnover PS24.29p
Pre-Tax Profit PS-9.30p
Retained Profit PS-10.28p
Cash PS15.39p
Net Cash PS5.73p
Net Tangible Asset Value PS *34.27p
Net Asset Value PS30.42p
Spread2.00 (12.50%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Arden Partners Balance Sheet

LSE:ARDN:Liabilities+EQLSE:ARDN:Assets

Share Price Performance

Sample Period †HighLow
1 week16.00-
4 weeks17.0015.00
12 weeks23.5014.50
1 year40.0014.50

Share Price Chart (5 years)

Arden Partners Historic Returns

Sorry No Data Available

Arden Partners Key Management Ratios

Arden Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield6.67%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS-1.61 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS-1.22 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS0.97 
Net Working Capital PS30.08 
Price Pct to Working Capital PS0.50%
Earnings Yield-%
Average PE51.73 
Years in average2 
PE to PE average-%

Arden Partners Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-14.30%
Net Gearing (excl. Intangibles)-14.30%
Gross Gearing24.10%
Gross Gearing (excl. Intangibles)24.10%
Gearing Under 1 Year24.10%
Gearing Under 1 Year (excl. Intgbl)24.10%
Assets/Equity1.32 
Cash/Equity50.60 
(Liquidity Ratios)
Net Working Capital to Total Assets75.04%
Current Ratio4.11 
Quick Ratio (Acid Test)4.11 
Liquidity Ratio1.59 
Cash & Equiv/Current Assets38.73%
(Solvency Ratios)
Enterprise Value-1.29m
CFO/Sales-0.51 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-1.28 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-1.04 
Total Debt2.93m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00320.0249

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.58%
Return On Assets (ROA)-20.62%
Net Profit Margin-38.31%
Assets Turnover0.54 
Return On Equity (ROE)-27.16%
Return On Investment (ROI)-25.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-42.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover86.15 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.86 
Debtors-to-Sales38.57%
Debt Collection Period140.78Days

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 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover5.49100.00%5.86100.00%10.48100.00%7.37100.00%m
pre tax profit-2.10-38.22%-0.43-7.32%0.757.13%-2.82-38.30%m
attributable profit-2.10-38.22%-0.48-8.11%0.736.99%-2.82-38.31%m
retained profit-2.24-40.78%-0.48-8.11%0.736.99%-3.12-42.32%m
eps - basic (p)-10.80 -2.50 3.30 -9.60 
eps - diluted (p)-10.80 -2.50 3.20 -9.60 
dividends per share- - - 1.00 

Arden Partners Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.25%0.030.27%0.070.44%0.100.86%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.2122.18%2.0420.64%3.3121.75%4.5037.04%m
stocks stocks--%--%--%--%m
debtors debtors2.3623.66%2.6526.81%2.8018.41%2.8823.71%m
cash & securities cash & securities5.3753.91%5.1752.28%9.0459.40%4.6738.40%m
TOTAL9.97100%9.89100%15.21100%12.15100%m
LIABILITIES
creditors - short creditors - short2.0720.78%2.7727.98%2.6717.52%2.9324.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0720.78%2.7727.98%2.6717.52%2.9324.10%m
EQUITY
ord cap, reserves ord cap, reserves8.1982.18%7.6777.57%13.4288.21%10.3985.51%m
prefs, minorities prefs, minorities-0.30-2.96%-0.55-5.55%-0.87-5.73%-1.17-9.61%m
TOTAL7.8979.22%7.1272.02%12.5582.48%9.2275.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-1.700.11-0.76-3.74m
Pre-Financing CF-1.640.12-0.81-3.76m
Retained CF-2.91-0.203.87-4.37m

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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P: V:gb D:20190820 16:11:42