Tavistock Investments Plc

Tavistock Investments (TAVI)

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Company name:Tavistock Investments Plc
EPIC:TAVITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLNMLS43
Market Segment:ASQ1Share Type:DE
WWW Address:https://tavistockinvestments.com/the-group/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.50 9.00 8.75 8.75 8.75 550,987
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.86 558.38 0.00 0.13 - 67.31 - 10.40 - 3.36

Tavistock Investments Key Figures

(at previous day's close)
Market Cap.48.86m
Shares In Issue558.38m
Prev. Close8.75
PE Ratio67.31 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.52p
Return On Equity (ROE)5.03%
Operating Margin3.31%
PEG Factor0.59 
EPS Growth Rate113.68%
Dividends PS Growth Rate-%
Net Debt6.29m
Gross Gearing40.59%
Quick Assets7.74m
Net Working Capital2.30m
Intangibles / Fixed Assets94.47%
Turnover PS5.14p
Pre-Tax Profit PS0.17p
Retained Profit PS0.14p
Cash PS0.80p
Net Cash PS-0.18p
Net Tangible Asset Value PS *-0.35p
Net Asset Value PS2.82p
Spread0.50 (5.56%) 

Tavistock Investments Balance Sheet

L^TAVI:Liabilities+EQL^TAVI:Assets

Share Price Performance

Sample Period HighLow
1 week10.008.75
4 weeks10.408.75
12 weeks10.406.00
1 year10.403.36

Share Price Chart (5 years)

Tavistock Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.25-0.50-5.418.750.969.42
4 weeks9.00-0.25-2.788.750.879.60
12 weeks6.002.7545.836.000.958.39
26 weeks5.882.8848.943.360.917.06
1 year4.853.9080.413.360.895.98
3 years2.506.25250.001.300.734.15
5 years3.755.00133.331.300.633.84

Tavistock Investments Key Management Ratios

Tavistock Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.13 
PE Ratio67.31 
Tobin's Q Ratio 1.89 
Tobin's Q Ratio (excl. intangibles)5.71 
Dividend Yield-%
Market-to-Book Ratio3.11 
Price-to-Pre-Tax Profit PS51.48 
Price-to-Retained Profit PS61.69 
Price-to-Cash Flow PS16.87 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS-24.80 
Price-to-Cash PS10.96 
Net Working Capital PS0.41 
Price Pct to Working Capital PS21.26%
Earnings Yield1.49%
Average PE39.85 
Years in average2 
PE to PE average168.92%

Tavistock Investments Financial Ratios

(Leverage Ratios)
Debt Ratio25.22%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)-2.69 
Debt-to-Equity Market Value0.11 
Net Gearing23.76%
Net Gearing (excl. Intangibles)71.67%
Gross Gearing40.59%
Gross Gearing (excl. Intangibles)122.44%
Gearing Under 1 Year20.56%
Gearing Under 1 Year (excl. Intgbl)62.02%
Assets/Equity1.68 
Cash/Equity28.33 
(Liquidity Ratios)
Net Working Capital to Total Assets8.68%
Current Ratio1.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.82 
Cash & Equiv/Current Assets57.56%
(Solvency Ratios)
Enterprise Value49.71m
CFO/Sales0.10 
CFO/Attributable Profit3.66 
CFO/Assets0.11 
CFO/Debt0.27 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit11.33 
Total Debt10.75m
Total Debt/Net Current Assets4.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00250.0032

Tavistock Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.51%
Return On Assets (ROA)3.06%
Net Profit Margin2.76%
Assets Turnover1.11 
Return On Equity (ROE)5.03%
Return On Investment (ROI)3.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.09%
Net Income Of Revenues2.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.84 
Fixed Assets Turnover1.57 
Current Assets Turnover3.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales14.43%
Debt Collection Period52.65Days

Tavistock Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2022InterimGBX0.0730/03/202230/09/202207/07/202208/07/202222/07/2022-

Tavistock Investments Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover28.81100.00%27.34100.00%28.80100.00%28.71100.00%m
pre tax profit0.220.77%-0.12-0.43%-5.74-19.93%0.953.31%m
attributable profit0.280.95%-0.12-0.45%-5.47-18.97%0.792.76%m
retained profit0.280.95%-0.12-0.45%-5.52-19.18%0.792.76%m
eps - basic (p)0.05 - -0.95 0.13 
eps - diluted (p)0.05 - -0.95 0.13 
dividends per share- - - - 

Tavistock Investments Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TAVI:Liabilities+EQL^TAVI:AssetsL^TAVI:Liabilities+EQL^TAVI:AssetsL^TAVI:Liabilities+EQL^TAVI:AssetsL^TAVI:Liabilities+EQL^TAVI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.491.88%0.592.02%0.923.63%1.043.92%m
intangibles intangibles19.1473.40%19.9068.72%16.9167.00%17.7066.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.3312.79%5.3518.49%5.0019.81%3.2912.41%m
cash & securities cash & securities3.1111.93%3.1210.76%2.429.57%4.4616.83%m
TOTAL26.07100%28.95100%25.24100%26.48100%m
LIABILITIES
creditors - short creditors - short4.7018.04%3.9413.62%4.9919.79%5.4520.56%m
creditors - long creditors - long2.6810.27%5.0117.32%4.8419.17%5.3120.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.3828.31%8.9630.93%9.8338.96%10.7540.59%m
EQUITY
ord cap, reserves ord cap, reserves18.6971.69%20.0069.07%15.4061.04%15.7359.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.6971.69%20.0069.07%15.4061.04%15.7359.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tavistock Investments Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.141.162.352.90m
Pre-Financing CF-1.36-0.90-0.350.67m
Retained CF-1.450.01-0.702.04m

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