TEAM PLC

TEAM PLC

1WQ · F · Financial Services / Asset Management

0.151EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.151
Open0.156
Day Range0.151 – 0.156
52-Week Range0.115 – 0.324
Volume0
Market Cap17.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.86
50-Day Avg0.1539
200-Day Avg0.1927

About

TEAM plc provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa. The company operates through Investment Management; Advisory; and International segments. It offers discretionary investment management services, model portfolio, bespoke portfolios, and fund management services through fixed income and equity fund vehicles. In addition, the company provides investment consultancy services to institutions, professional advisors, trustees, and individuals; and fund distribution and insurance brokering services. The company was incorporated in 2019 and is based in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan Mark Gordon Clubb
  • Employees93
  • HeadquartersConway House, Saint Helier, Jersey, JE2 3NT, Germany
  • Websitehttps://teamplc.co.uk

Leadership

  • Mr. Jonathan Mark Gordon ClubbExecutive Chairman · b. 1960
  • Mr. Iain WalkerChief Financial & Operating Officer
  • John Ross BeverleyHead of TEAM International

Financials

Income Statement

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.47M2.12M5.32M10.28M11.95M
Growth (%)-+44.32%+151.08%+93.11%+16.29%
Cost of Revenue267.00K414.00K924.00K4.50M5.39M
Gross Profit1.20M1.71M4.40M5.77M6.56M
Gross Margin81.82%80.47%82.64%56.17%54.92%
Operating Expense2.94M3.27M6.49M8.65M9.22M
Operating Income-1.74M-1.56M-2.09M-2.88M-2.66M
Operating Margin-118.58%-73.82%-39.23%-28.00%-22.22%
EBITDA--933.00K766.00K-1.58M-1.43M
EBITDA Margin--44.01%14.39%-15.34%-11.95%
Net Income-1.71M-1.52M-445.00K-2.91M-3.23M
Net Income Margin-116.13%-71.89%-8.36%-28.28%-27.02%
Interest Expense7.00K31.00K43.00K181.00K384.00K
Interest Expense % of Total Revenue0.48%1.46%0.81%1.76%3.21%

Balance Sheet

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets9.89M12.89M15.94M15.54M14.04M
Total Liabilities2.46M4.23M7.72M5.60M5.29M
Total Equity7.44M8.66M8.22M9.95M8.75M
Cash4.92M1.75M1.94M1.74M1.36M
Net Debt----1.00M

Cash Flow

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.46M-1.36M-820.00K-2.79M-1.55M
Capital Expenditure53.00K15.00K45.00K10.00K76.00K
Free Cash Flow-1.51M-1.38M-865.00K-2.80M-1.63M
FCF to OCF103.64%101.10%105.49%100.36%104.90%

Key Statistics & Ratios

Market Cap17.89M
Enterprise Value20.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.38
Price / Book0.87
EPS-0.06
Book Value0.1866
Revenue (TTM)13.01M
Gross Profit (TTM)7.38M
EBITDA-2.02M
Profit Margin-25.49%
Operating Margin-24.84%
Return on Equity-24.14%
Return on Assets-8.79%
Shares Outstanding121.68M
Shares Float53.23M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%