Gresham House (GHE)

Company name:Gresham House Plc
EPIC:GHETrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003887287
Market Segment:ASQ1Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 893.00 0.0 [0.00] 886.00 900.00 893.00 893.00 893.00 24,693
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 339.35 38.00 -0.09 1.90 - 470.00 - 960.00 - 778.00

Gresham House Key Figures

Key Figures
(at previous day's close)
Market Cap.339.35m
Shares In Issue38.00m
Prev. Close893.00
PE Ratio470.00 
Dividend Yield-%
EPS - basic1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS41.34p
Return On Equity (ROE)0.60%
Operating Margin4.54%
PEG Factor2.95 
EPS Growth Rate159.38%
Dividends PS Growth Rate-%
Net Debt7.94m
Gross Gearing23.47%
Quick Assets47.82m
Net Working Capital26.97m
Intangibles / Fixed Assets75.64%
Turnover PS110.36p
Pre-Tax Profit PS5.01p
Retained Profit PS-2.04p
Cash PS57.59p
Net Cash PS2.72p
Net Tangible Asset Value PS *96.04p
Net Asset Value PS255.99p
Spread14.00 (1.56%) 

Gresham House Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week893.00893.00
4 weeks905.00893.00
12 weeks915.00791.00
1 year960.00778.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Gresham House Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week893.00--893.000.01893.00
4 weeks900.00-7.00-0.78893.000.02898.13
12 weeks848.0045.005.31791.000.03877.21
26 weeks905.00-12.00-1.33791.000.03890.87
1 year825.0068.008.24778.000.05850.28
3 years447.00446.0099.78438.000.04726.75
5 years302.50590.50195.21295.000.03684.22

Gresham House Key Management Ratios


Gresham House Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.45 
PE Ratio470.00 
Tobin's Q Ratio 2.70 
Tobin's Q Ratio (excl. intangibles)5.11 
Dividend Yield-%
Market-to-Book Ratio3.52 
Price-to-Pre-Tax Profit PS178.42 
Price-to-Retained Profit PS-438.43 
Price-to-Cash Flow PS21.60 
Price-to-Sales PS8.09 
Price-to-Net Tangible Asset Value PS9.10 
Price-to-Cash PS15.51 
Net Working Capital PS70.96 
Price Pct to Working Capital PS12.58%
Earnings Yield0.21%
Average PE414.47 
Years in average1 
PE to PE average113.40%

Gresham House Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio8.45%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.03 
Net Gearing6.25%
Net Gearing (excl. Intangibles)11.83%
Gross Gearing23.47%
Gross Gearing (excl. Intangibles)44.43%
Gearing Under 1 Year16.41%
Gearing Under 1 Year (excl. Intgbl)31.06%
(Liquidity Ratios)
Net Working Capital to Total Assets21.22%
Current Ratio2.29 
Quick Ratio (Acid Test)2.29 
Liquidity Ratio1.05 
Cash & Equiv/Current Assets45.77%
(Solvency Ratios)
Enterprise Value327.25m
CFO/Attributable Profit27.23 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit15.68 
Total Debt29.83m
Total Debt/Net Current Assets1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gresham House Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.79%
Return On Assets (ROA)0.46%
Net Profit Margin1.38%
Assets Turnover0.33 
Return On Equity (ROE)0.60%
Return On Investment (ROI)0.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.62%
Net Income Of Revenues-1.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.53 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.00 
Debt Collection Period135.63Days

Gresham House Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-2.42-37.51%-0.88-6.04%-0.83-2.47%1.904.54%m
attributable profit-3.12-48.38%-0.70-4.82%-0.85-2.54%0.581.38%m
retained profit-3.12-48.38%-0.70-4.82%-1.65-4.91%-0.77-1.85%m
eps - basic (p)-25.90 -3.90 -3.20 1.90 
eps - diluted (p)-25.90 -3.90 -3.20 1.80 
dividends per share- 3.00 4.50 - 

Gresham House Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.200.57%0.330.32%0.810.65%1.090.86%m
intangibles intangibles6.3318.44%65.9162.74%58.5547.08%59.9747.18%m
fixed investments fixed investments9.4527.54%17.0316.21%18.8115.12%18.2314.34%m
current assets - other current assets - other1.995.79%1.471.40%13.6110.94%7.916.23%m
stocks stocks--%--%--%--%m
debtors debtors6.5719.14%6.356.05%13.1510.57%18.0214.18%m
cash & securities cash & securities9.7928.52%13.9613.29%19.4315.63%21.8917.22%m
creditors - short creditors - short5.4615.92%6.095.79%15.2112.23%20.8516.41%m
creditors - long creditors - long0.000.01%19.2318.31%8.616.92%8.987.06%m
creditors - other creditors - other--%--%9.727.81%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.3782.68%79.2175.40%90.2472.57%96.4775.89%m
prefs, minorities prefs, minorities0.481.39%0.530.50%0.580.47%0.810.64%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gresham House Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.821.129.2015.71m
Pre-Financing CF5.25-35.186.423.71m
Retained CF6.984.175.472.45m

Gresham House Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Gresham Ho..
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P: V:au D:20220123 14:30:06