GHE

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
 893.00 images.advfn.com/imagesnew/2/gb/dot 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
L^GHE:Liabilities+EQL^GHE:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.31 
Cash/Equity22.50 
(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/Sales0.37 
CFO/Attributable Profit27.23 
CFO/Assets0.12 
CFO/Debt0.53 
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)
-0.09160.1130

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 
Debtors-to-Sales37.16%
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)
turnover6.46100.00%14.50100.00%33.53100.00%41.94100.00%m
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)
L^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:AssetsL^GHE:Liabilities+EQL^GHE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL34.31100%105.06100%124.35100%127.11100%m
LIABILITIES
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
TOTAL5.4715.93%25.3224.10%33.5326.97%29.8323.47%m
EQUITY
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
TOTAL28.8584.07%79.7475.90%90.8273.03%97.2876.53%m
OTHER
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
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220123 14:30:06