Cavendish plc

CAV · LSE · Financial Services / Capital Markets

6.65GBX+0.45 (+7.26%)

Price History

Full chart

Market Stats

Previous Close6.20

Open6.40

Day Range6.00 – 6.80

52-Week Range7.90 – 10.59

Volume5.66M

Market Cap27.70M

P/E (TTM)0.00

Forward P/E7.67

EPS0.00

Dividend Yield9.36%

Beta1.09

50-Day Avg9.33

200-Day Avg9.44

About

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its services to public and private companies, from equity raising in capital markets, to M&A, debt advisory and private growth capital. It serves business services; consumer; energy, power, and resources; financial services; industrial technology; life sciences; and technology sectors. The company was formerly known as Cavendish Financial plc and changed its name to Cavendish plc in January 2025. Cavendish plc was founded in 2007 and is headquartered in London, the United Kingdom.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. John Farrugia
Employees200
HeadquartersOne Bartholomew Close, London, United Kingdom, EC1A 7BL, UK
Websitehttps://www.cavendish.com

Leadership

Mr. John FarrugiaCo-CEO & Director
Mr. Julian Jonathan MorseCo-CEO & Director · b. 1971
Mr. Ben ProcterCFO & Director · b. 1971
Mr. Jeremy Joseph Scott OslerHead of Corporate Finance & General Counsel · b. 1971
Mr. Stephen KeysHead of Corporate Finance
Mr. Anthony PlattPartner & Head of Technology
Mr. Mark Davis TubbyHead of Compliance
Ms. Emily WattsHead of Corporate Development
Mr. Michael JohnsonHead of Sales & Corporate Broking
Mr. Henrik PerssonHead of PLC Advisory

Financials

Income Statement

Currency: GBP	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	17.97M	19.28M	22.14M	26.76M	25.89M	46.63M	52.55M	32.86M	48.09M	55.65M	56.87M
Growth (%)	-	+7.28%	+14.80%	+20.88%	-3.25%	+80.10%	+12.69%	-37.46%	+46.32%	+15.72%	+2.19%
Cost of Revenue	-	-	-	-	-	-	27.53M	19.36M	30.18M	30.73M	2.14M
Gross Profit	17.97M	19.28M	22.14M	26.76M	25.89M	46.63M	25.01M	13.51M	17.91M	24.91M	54.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	47.60%	41.10%	37.24%	44.77%	96.23%
Operating Expense	15.08M	16.44M	19.12M	23.30M	24.71M	37.75M	16.40M	19.06M	21.81M	24.19M	53.20M
Operating Income	2.90M	2.84M	3.02M	3.46M	1.18M	8.88M	8.62M	-5.55M	-3.90M	721.00K	1.52M
Operating Margin	16.12%	14.75%	13.63%	12.93%	4.56%	19.04%	16.40%	-16.89%	-8.11%	1.30%	2.67%
EBITDA	3.07M	3.06M	3.27M	4.92M	2.28M	11.98M	10.50M	-40.00K	-1.83M	3.05M	3.94M
EBITDA Margin	17.09%	15.89%	14.77%	18.38%	8.82%	25.70%	19.98%	-0.12%	-3.81%	5.49%	6.94%
Net Income	2.32M	2.31M	2.44M	2.54M	772.00K	7.03M	6.51M	-5.52M	-3.55M	765.00K	566.00K
Net Income Margin	12.91%	11.96%	11.00%	9.47%	2.98%	15.08%	12.39%	-16.79%	-7.37%	1.37%	1.00%
Interest Expense	0	0	58.00K	0	24.00K	519.00K	524.00K	502.00K	425.00K	366.00K	318.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.26%	0.00%	0.09%	1.11%	1.00%	1.53%	0.88%	0.66%	0.56%

Balance Sheet

Currency: GBP	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	12.61M	12.08M	13.37M	15.36M	29.56M	28.89M	58.79M	66.62M	51.96M	78.30M	77.25M	76.95M
Total Liabilities	8.20M	7.36M	6.95M	8.03M	8.63M	8.57M	30.49M	33.55M	25.99M	38.68M	37.41M	37.92M
Total Equity	4.41M	4.72M	6.42M	7.33M	20.93M	20.32M	28.30M	33.06M	25.97M	39.62M	39.84M	39.03M
Cash	3.21M	5.17M	5.28M	4.52M	4.66M	4.70M	20.43M	24.41M	9.36M	20.72M	21.20M	19.20M
Total Debt	-	-	-	739.00K	-	415.00K	15.32M	14.23M	13.26M	12.29M	9.55M	7.96M
Net Debt	-3.21M	-5.17M	-5.28M	-3.78M	-4.66M	-4.28M	-5.11M	-10.18M	3.90M	-8.43M	-11.65M	-11.18M

Cash Flow

Currency: GBP	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	4.29M	920.00K	85.00K	3.31M	970.00K	17.21M	8.53M	-10.34M	1.66M	6.92M	3.02M
Investing Cash Flow	-295.00K	-172.00K	24.00K	-3.80M	237.00K	-2.02M	879.00K	-1.92M	11.59M	293.00K	-364.00K
Financing Cash Flow	-2.03M	-640.00K	-867.00K	1.10M	-1.85M	52.00K	-4.47M	-3.39M	-1.89M	-6.73M	-5.45M
Capital Expenditure	369.00K	357.00K	196.00K	279.00K	271.00K	2.04M	636.00K	764.00K	174.00K	211.00K	79.00K
Free Cash Flow	3.92M	563.00K	-111.00K	3.03M	699.00K	15.16M	7.90M	-11.11M	1.38M	6.71M	2.95M
Dividends Paid	2.14M	578.00K	1.05M	1.64M	1.22M	804.00K	2.64M	1.95M	-	1.94M	2.81M
FCF to OCF	91.40%	61.20%	-130.59%	91.56%	72.06%	88.13%	92.55%	107.39%	83.38%	96.95%	97.39%
Dividend Paid to FCF	54.59%	102.66%	-946.85%	54.03%	174.25%	5.30%	33.42%	-17.59%	-	28.88%	95.55%

Earnings

Report Date	Dec 5, 2018	Jan 3, 2019	Jul 9, 2019	Nov 25, 2019	Jul 7, 2020	Nov 18, 2020	Jul 7, 2021	Nov 18, 2021	Jul 14, 2022	Oct 14, 2022	Nov 11, 2024	May 28, 2025	Jul 4, 2025	Nov 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.01	0.01	0.01	0.00	0.02	0.03	0.03	0.01	-0.02	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap27.70M

Enterprise Value13.85M

Trailing P/E0.00

Forward P/E7.67

Price / Sales0.49

Price / Book0.75

EPS0.00

Book Value0.113

Revenue (TTM)56.55M

Gross Profit (TTM)56.55M

Profit Margin1.00%

Operating Margin0.96%

Return on Equity1.44%

Return on Assets0.73%

Shares Outstanding335.73M

Shares Float158.65M

Beta1.09

Dividend Yield9.36%

Dividend Rate0.01

Payout Ratio2.00%

Dividends

20261×

0.01Aug 20, 2026

20252×

0.00Nov 20, 20250.01Sep 18, 2025

20242×

0.00Nov 21, 20240.00Sep 19, 2024

20222×

0.01Sep 22, 20220.01Jan 6, 2022

20211×

0.01Jul 29, 2021

20201×

0.01Dec 3, 2020

20193×

0.00Dec 19, 20190.00Jul 18, 20190.00Jan 31, 2019