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%) 

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

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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