Gresham House Plc

Gresham House (GHE)

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Company name:Gresham House Plc
EPIC:GHETrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003887287
Market Segment:ASQ1Share Type:DE
WWW Address:https://greshamhouse.com/investor-relations/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 800.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 800.00 820.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 306.19 38.27 0.00 34.80 10.00 22.99 1.25 1,010.00 - 765.00

Gresham House Key Figures

(at previous day's close)
Market Cap.306.19m
Shares In Issue38.27m
Prev. Close800.00
PE Ratio22.99 
Dividend Yield1.25%
EPS - basic34.80p
Dividend PS10.00p
Dividend Cover3.48 
Cash Flow PS52.19p
Return On Equity (ROE)8.04%
Operating Margin23.19%
PEG Factor0.01 
EPS Growth Rate1,731.58%
Dividends PS Growth Rate66.67%
Net Debt32.53m
Gross Gearing33.03%
Quick Assets96.86m
Net Working Capital46.64m
Intangibles / Fixed Assets76.96%
Turnover PS183.84p
Pre-Tax Profit PS42.64p
Retained Profit PS25.86p
Cash PS105.17p
Net Cash PS-26.04p
Net Tangible Asset Value PS *134.43p
Net Asset Value PS387.50p
Spread20.00 (2.44%) 
* 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.

Gresham House Balance Sheet

L^GHE:Liabilities+EQL^GHE:Assets

Share Price Performance

Sample Period †HighLow
1 week868.00800.00
4 weeks910.00800.00
12 weeks1,010.00800.00
1 year1,010.00765.00

Share Price Chart (5 years)

Gresham House Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week868.00-68.00-7.83800.000.03822.69
4 weeks910.00-110.00-12.09800.000.03874.64
12 weeks930.00-130.00-13.98800.000.03912.99
26 weeks900.00-100.00-11.11765.000.03891.47
1 year910.00-110.00-12.09765.000.03892.91
3 years612.50187.5030.61466.000.04755.33
5 years323.50476.50147.30320.000.03713.84
† periods calculated are whole weeks rather than calendar months

Gresham House Key Management Ratios

Gresham House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.22 
PE Ratio22.99 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)3.18 
Dividend Yield1.25%
Market-to-Book Ratio2.09 
Price-to-Pre-Tax Profit PS18.76 
Price-to-Retained Profit PS30.94 
Price-to-Cash Flow PS15.33 
Price-to-Sales PS4.35 
Price-to-Net Tangible Asset Value PS5.74 
Price-to-Cash PS7.61 
Net Working Capital PS121.87 
Price Pct to Working Capital PS6.56%
Earnings Yield4.35%
Average PE220.17 
Years in average2 
PE to PE average10.44%

Gresham House Financial Ratios

(Leverage Ratios)
Debt Ratio13.26%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.07 
Net Gearing14.76%
Net Gearing (excl. Intangibles)25.96%
Gross Gearing33.03%
Gross Gearing (excl. Intangibles)58.08%
Gearing Under 1 Year22.79%
Gearing Under 1 Year (excl. Intgbl)40.08%
Assets/Equity1.49 
Cash/Equity27.28 
(Liquidity Ratios)
Net Working Capital to Total Assets21.17%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets41.56%
(Solvency Ratios)
Enterprise Value289.57m
CFO/Sales0.28 
CFO/Attributable Profit1.70 
CFO/Assets0.09 
CFO/Debt0.27 
Total Debt/Equity Market Value0.24 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit4.46 
Total Debt72.78m
Total Debt/Net Current Assets1.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00040.1938

Gresham House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.59%
Return On Assets (ROA)6.78%
Net Profit Margin16.74%
Assets Turnover0.41 
Return On Equity (ROE)8.04%
Return On Investment (ROI)8.52%
Dividend Payout Ratio28.74%
Plowback Ratio71.26%
Growth from Plowback Ratio6.91%
Net Income Of Revenues14.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.69 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.47 
Debtors-to-Sales38.05%
Debt Collection Period138.88Days

Gresham House Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2022FinalGBX10.0031/12/202031/12/202112/05/202213/05/202227/05/202210.00
11 Mar 2021FinalGBX6.0031/12/201931/12/202006/05/202107/05/202121/05/20216.00
17 Apr 2020FinalGBX4.5031/12/201831/12/201907/05/202011/05/202022/05/20204.50
22 Mar 2019FinalGBX3.0031/12/201731/12/201809/05/201910/05/201924/05/20193.00

Gresham House Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover14.50100.00%33.53100.00%41.94100.00%70.36100.00%m
pre tax profit-0.88-6.04%-0.83-2.47%1.904.54%16.3223.19%m
attributable profit-0.70-4.82%-0.85-2.54%0.581.38%11.7816.74%m
retained profit-0.70-4.82%-1.65-4.91%-0.77-1.85%9.9014.06%m
eps - basic (p)-3.90 -3.20 1.90 34.80 
eps - diluted (p)-3.90 -3.20 1.80 32.70 
dividends per share3.00 4.50 6.00 10.00 

Gresham House Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.330.32%0.810.65%1.090.86%2.931.33%m
intangibles intangibles65.9162.74%58.5547.08%59.9747.18%95.0143.13%m
fixed investments fixed investments17.0316.21%18.8115.12%18.2314.34%25.5211.58%m
current assets - other current assets - other1.471.40%13.6110.94%7.916.23%21.089.57%m
stocks stocks--%--%--%--%m
debtors debtors6.356.05%13.1510.57%18.0214.18%35.5316.13%m
cash & securities cash & securities13.9613.29%19.4315.63%21.8917.22%40.2518.27%m
TOTAL105.06100%124.35100%127.11100%220.32100%m
LIABILITIES
creditors - short creditors - short6.095.79%15.2112.23%20.8516.41%50.2222.79%m
creditors - long creditors - long19.2318.31%8.616.92%8.987.06%22.5610.24%m
creditors - other creditors - other--%9.727.81%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.3224.10%33.5326.97%29.8323.47%72.7833.03%m
EQUITY
ord cap, reserves ord cap, reserves79.2175.40%90.2472.57%96.4775.89%146.4666.48%m
prefs, minorities prefs, minorities0.530.50%0.580.47%0.810.64%1.080.49%m
TOTAL79.7475.90%90.8273.03%97.2876.53%147.5466.97%m
OTHER
NAV Basic- - - 387.50 
NAV Diluted- - - 366.60 

Gresham House Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1.129.2015.7119.98m
Pre-Financing CF-35.186.423.7110.34m
Retained CF4.175.472.4518.37m

Gresham House Brokers

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