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
 15.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.51 29.07 0.02 4.80 - 3.23 - 28.50 - 14.00

Arden Partners Key Figures

(at previous day's close)
Market Cap.4.51m
Shares In Issue29.07m
Prev. Close15.50
PE Ratio3.23 
Dividend Yield-%
EPS - basic4.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.28p
Return On Equity (ROE)17.49%
Operating Margin9.11%
PEG Factor0.02 
EPS Growth Rate196.00%
Dividends PS Growth Rate-%
Net Debt1.21m
Gross Gearing39.05%
Quick Assets8.95m
Net Working Capital5.33m
Intangibles / Fixed Assets-%
Turnover PS31.90p
Pre-Tax Profit PS2.91p
Retained Profit PS4.33p
Cash PS8.53p
Net Cash PS-3.91p
Net Tangible Asset Value PS *24.78p
Net Asset Value PS19.82p
Spread- (-%) 

Arden Partners Balance Sheet

L^ARDN:Liabilities+EQL^ARDN:Assets

Share Price Performance

Sorry No Data Available

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 Ratio2.66 
PE Ratio3.23 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS5.33 
Price-to-Retained Profit PS3.58 
Price-to-Cash Flow PS6.81 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS1.82 
Net Working Capital PS18.33 
Price Pct to Working Capital PS0.85%
Earnings Yield30.97%
Average PE10.33 
Years in average2 
PE to PE average31.26%

Arden Partners Financial Ratios

(Leverage Ratios)
Debt Ratio1.27%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing12.81%
Net Gearing (excl. Intangibles)12.81%
Gross Gearing39.05%
Gross Gearing (excl. Intangibles)39.05%
Gearing Under 1 Year38.27%
Gearing Under 1 Year (excl. Intgbl)38.27%
Assets/Equity1.64 
Cash/Equity43.06 
(Liquidity Ratios)
Net Working Capital to Total Assets56.38%
Current Ratio2.47 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets27.73%
(Solvency Ratios)
Enterprise Value0.66m
CFO/Sales0.07 
CFO/Attributable Profit0.53 
CFO/Assets0.07 
CFO/Debt0.18 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit4.37 
Total Debt3.69m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.78%
10 yr Compound Earnings Growth23.11%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02450.0119

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.48%
Return On Assets (ROA)15.22%
Net Profit Margin13.58%
Assets Turnover1.12 
Return On Equity (ROE)17.49%
Return On Investment (ROI)23.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.97%
Net Income Of Revenues13.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover25.04 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales30.54%
Debt Collection Period111.46Days

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 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover7.37100.00%6.63100.00%5.93100.00%9.28100.00%m
pre tax profit-2.82-38.30%-2.56-38.60%-1.36-22.87%0.859.11%m
attributable profit-2.82-38.31%-2.56-38.68%-1.36-22.90%1.2613.58%m
retained profit-3.12-42.32%-2.86-43.10%-1.36-22.90%1.2613.58%m
eps - basic (p)-9.60 -8.90 -5.00 4.80 
eps - diluted (p)-9.60 -8.90 -4.90 4.30 
dividends per share1.00 - - - 

Arden Partners Balance Sheet

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
L^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:AssetsL^ARDN:Liabilities+EQL^ARDN:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets0.100.86%0.111.30%0.071.00%0.515.35%m
intangibles intangibles--%--%0.162.31%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other4.5037.04%3.0435.55%1.9627.53%3.3135.05%m
stocks stocks--%--%--%--%m
debtors debtors2.8823.71%2.8733.50%2.5135.37%3.1533.35%m
cash & securities cash & securities4.6738.40%2.5429.65%2.4033.79%2.4826.24%m
TOTAL12.15100%8.56100%7.10100%9.45100%m
LIABILITIES
creditors - short creditors - short2.9324.10%2.5029.23%2.4133.99%3.6238.27%m
creditors - long creditors - long--%--%0.050.73%0.070.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.9324.10%2.5029.23%2.4734.72%3.6939.05%m
EQUITY
ord cap, reserves ord cap, reserves10.3985.51%7.5087.62%6.0885.58%7.2076.20%m
prefs, minorities prefs, minorities-1.17-9.61%-1.44-16.85%-1.44-20.30%-1.44-15.25%m
TOTAL9.2275.90%6.0670.77%4.6465.28%5.7660.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF-3.74-1.450.460.66m
Pre-Financing CF-3.76-1.440.480.63m
Retained CF-4.37-2.13-0.140.08m

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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