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
 865.00 3.0 [0.35] 860.00 870.00 862.00 865.00 862.00 19,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 331.07 38.27 0.02 34.80 10.00 24.86 1.16 1,010.00 - 765.00

Gresham House Key Figures

Key Figures
(at previous day's close)
Market Cap.331.07m
Shares In Issue38.27m
Prev. Close862.00
PE Ratio24.86 
Dividend Yield1.16%
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
Spread10.00 (1.15%) 

Gresham House Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week867.00862.00
4 weeks900.00803.00
12 weeks916.00790.00
1 year1,010.00765.00

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 week867.00-2.00-0.23862.000.03863.08
4 weeks803.0062.007.72803.000.03855.03
12 weeks915.00-50.00-5.46790.000.03869.68
26 weeks905.00-40.00-4.42765.000.03881.02
1 year910.00-45.00-4.95765.000.03885.82
3 years615.00250.0040.65466.000.04758.70
5 years328.50536.50163.32322.500.03718.15

Gresham House Key Management Ratios


Gresham House Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.78 
PE Ratio24.86 
Tobin's Q Ratio 1.91 
Tobin's Q Ratio (excl. intangibles)3.44 
Dividend Yield1.16%
Market-to-Book Ratio2.26 
Price-to-Pre-Tax Profit PS20.29 
Price-to-Retained Profit PS33.45 
Price-to-Cash Flow PS16.57 
Price-to-Sales PS4.71 
Price-to-Net Tangible Asset Value PS6.21 
Price-to-Cash PS8.22 
Net Working Capital PS121.87 
Price Pct to Working Capital PS7.10%
Earnings Yield4.02%
Average PE220.17 
Years in average2 
PE to PE average11.29%

Gresham House Financial Ratios

%1$s 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%
(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 Value314.45m
CFO/Attributable Profit1.70 
Total Debt/Equity Market Value0.22 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Gresham House Operating Ratios

%1$s 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 
Debt Collection Period138.88Days

Gresham House Dividends

%1$s 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

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
NAV Basic- - - 387.50 
NAV Diluted- - - 366.60 

Gresham House Cash Flow Statement

%1$s 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

%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:20220809 00:46:29