Arden Partners (ARDN)

Company name:Arden Partners Plc
EPIC:ARDNTrading Currency:GBX
Market Sector:AIMPISIN:GB00B15CTY44
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 21.00 -0.5 [-2.33] 20.00 22.00 21.00 21.00 21.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.11 29.07 0.03 -5.00 - - - 28.50 - 10.50

Arden Partners Key Figures

Key Figures
(at previous day's close)
Market Cap.6.11m
Shares In Issue29.07m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.60p
Return On Equity (ROE)-22.34%
Operating Margin-22.87%
PEG Factor- 
EPS Growth Rate43.82%
Dividends PS Growth Rate-%
Net Debt0.07m
Gross Gearing34.72%
Quick Assets6.87m
Net Working Capital4.45m
Intangibles / Fixed Assets69.79%
Turnover PS20.39p
Pre-Tax Profit PS-4.66p
Retained Profit PS-4.67p
Cash PS8.25p
Net Cash PS-0.05p
Net Tangible Asset Value PS *20.34p
Net Asset Value PS15.95p
Spread2.00 (9.09%) 

Arden Partners Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week22.0021.00
4 weeks22.0021.00
12 weeks25.0021.00
1 year28.5010.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Arden Partners Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.00-1.00-4.5521.000.0221.53
4 weeks22.00-1.00-4.5521.000.0121.86
12 weeks25.00-4.00-16.0021.000.0423.80
26 weeks19.002.0010.5319.000.0423.26
1 year10.5010.50100.0010.500.0717.05
3 years27.00-6.00-22.222.500.0813.37
5 years35.00-14.00-40.002.500.0618.79

Arden Partners Key Management Ratios


Arden Partners Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.40 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-4.50 
Price-to-Retained Profit PS-4.50 
Price-to-Cash Flow PS13.16 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS2.54 
Net Working Capital PS15.32 
Price Pct to Working Capital PS1.37%
Earnings Yield-%
Average PE15.45 
Years in average1 
PE to PE average-%

Arden Partners Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio1.11%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.93%
Net Gearing (excl. Intangibles)0.95%
Gross Gearing34.72%
Gross Gearing (excl. Intangibles)35.54%
Gearing Under 1 Year33.99%
Gearing Under 1 Year (excl. Intgbl)34.79%
(Liquidity Ratios)
Net Working Capital to Total Assets62.70%
Current Ratio2.84 
Quick Ratio (Acid Test)2.84 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets34.95%
(Solvency Ratios)
Enterprise Value2.32m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-1.82 
Total Debt2.47m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Arden Partners Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-28.92%
Return On Assets (ROA)-17.34%
Net Profit Margin-22.90%
Assets Turnover0.76 
Return On Equity (ROE)-22.34%
Return On Investment (ROI)-25.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover34.27 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period165.60Days

Arden Partners Dividends

%1$s 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

Profit and Loss Account
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
pre tax profit0.757.13%-2.82-38.30%-2.56-38.60%-1.36-22.87%m
attributable profit0.736.99%-2.82-38.31%-2.56-38.68%-1.36-22.90%m
retained profit0.736.99%-3.12-42.32%-2.86-43.10%-1.36-22.90%m
eps - basic (p)3.30 -9.60 -8.90 -5.00 
eps - diluted (p)3.20 -9.60 -8.90 -4.90 
dividends per share- 1.00 - - 

Arden Partners Balance Sheet

Balance Sheet
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
fixed assets fixed assets0.070.44%0.100.86%0.111.30%0.071.00%m
intangibles intangibles--%--%--%0.162.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.3121.75%4.5037.04%3.0435.55%1.9627.53%m
stocks stocks--%--%--%--%m
debtors debtors2.8018.41%2.8823.71%2.8733.50%2.5135.37%m
cash & securities cash & securities9.0459.40%4.6738.40%2.5429.65%2.4033.79%m
creditors - short creditors - short2.6717.52%2.9324.10%2.5029.23%2.4133.99%m
creditors - long creditors - long--%--%--%0.050.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.4288.21%10.3985.51%7.5087.62%6.0885.58%m
prefs, minorities prefs, minorities-0.87-5.73%-1.17-9.61%-1.44-16.85%-1.44-20.30%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-0.76-3.74-1.450.46m
Pre-Financing CF-0.81-3.76-1.440.48m
Retained CF3.87-4.37-2.13-0.14m

Arden Partners Brokers

%1$s Brokers
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Arden Part..
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P: V:au D:20220123 16:18:19