Frp Advisory Group Plc

Frp Advisory Group Plc

FRP · LSE · Financial Services / Capital Markets

123.00GBX+1.00 (+0.82%)

Price History

Full chart

Market Stats

Previous Close122.00
Open122.00
Day Range122.00 – 123.00
52-Week Range98.92 – 143.94
Volume54.37K
Market Cap282.92M
P/E (TTM)11.45
Forward P/E9.51
EPS0.10
Dividend Yield5.11%
Beta0.27
50-Day Avg117.76
200-Day Avg118.96

About

FRP Advisory Group plc, together with its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders in the United Kingdom. The company's corporate finance advisory services include mergers and acquisitions (M&A), strategic advisory and valuations, capital raising, special situations M&A, partial exits, and financial due diligence; and debt advisory services comprise asset-based lending, raising and refinancing debt, debt amendments and extensions, restructuring debt, and corporate and leveraged debt advisory. Its forensic services include forensic investigations, dispute, compliance and risk advisory, and forensic technology services; and restructuring advisory services comprise corporate financial advisory, formal insolvency appointments, informal restructuring advisory, personal insolvency, and general advice to various stakeholders. In addition, the company buys and sells side financial due diligence, as well as provides lender services, including pre-lending due diligence and independent business reviews; valuation services; financial modelling; board and C-suite advisory; and pensions advisory services, as well as professional Services. It serves retail, construction, manufacturing, fintech, and leisure and hospitality sectors. FRP Advisory Group plc was founded in 2010 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Geoffrey Paul Rowley
  • Employees894
  • Headquarters110 Cannon Street, London, United Kingdom, EC4N 6EU, UK
  • Websitehttps://www.frpadvisory.com

Leadership

  • Mr. Geoffrey Paul RowleyCEO, Partner & Executive Director · b. 1971
  • Mr. Gavin Richard JonesCFO & Executive Director · b. 1976
  • Mr. Jeremy Stuart FrenchCOO, Partner & Executive Director · b. 1958
  • Ms. Aimee PryorAccount Manager
  • Ms. Julie KinnisonTechnical & Compliance Director
  • Ms. Lyn WatsonHR Director
  • Mr. Tony KeehanDirector & Head of Creditor Services Restructuring Advisory - Brentwood
  • Mr. Neil MillerDirector & Head of Finance of Central Services Group - Brentwood

Financials

Income Statement

Currency: GBP2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue40.15M52.29M54.31M63.19M78.99M95.16M104.00M128.20M152.20M177.00M
Growth (%)-+30.26%+3.86%+16.34%+25.01%+20.47%+9.29%+23.27%+18.72%+16.29%
Cost of Revenue10.34M13.39M40.08M42.69M46.57M58.80M64.30M69.60M76.10M4.10M
Gross Profit29.80M38.91M14.23M20.50M32.41M36.36M39.70M58.60M76.10M172.90M
Gross Margin74.23%74.40%26.20%32.44%41.04%38.21%38.17%45.71%50.00%97.68%
Operating Expense9.84M12.53M13.98M15.62M15.58M20.75M23.60M28.10M43.90M136.80M
Operating Income19.96M26.37M254.00K4.87M16.84M15.61M16.10M30.50M32.20M36.10M
Operating Margin49.73%50.43%0.47%7.71%21.32%16.41%15.48%23.79%21.16%20.40%
EBITDA21.00M27.58M1.32M6.23M18.39M17.74M18.60M33.50M35.60M40.50M
EBITDA Margin52.32%52.74%2.43%9.86%23.28%18.65%17.88%26.13%23.39%22.88%
Net Income19.65M26.06M24.28M2.08M13.61M11.90M12.70M22.00M22.50M26.20M
Net Income Margin48.94%49.84%44.70%3.29%17.23%12.51%12.21%17.16%14.78%14.80%
R&D---0.050.210.160.15---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%---
Interest Expense328.00K310.00K257.00K177.00K233.00K500.00K600.00K800.00K1.10M900.00K
Interest Expense % of Total Revenue0.82%0.59%0.47%0.28%0.29%0.53%0.58%0.62%0.72%0.51%

Balance Sheet

Currency: GBP2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets37.34M42.94M43.41M61.63M83.84M93.47M108.90M130.30M157.90M176.10M
Total Liabilities14.35M14.04M44.26M41.12M51.85M48.95M45.80M52.40M63.10M64.80M
Total Equity23.00M28.90M-855.00K20.50M31.99M44.52M63.10M77.90M94.80M111.30M
Cash7.81M10.76M4.95M21.31M24.38M24.92M27.70M32.90M40.70M26.20M
Total Debt8.55M5.93M8.69M4.20M11.64M13.08M11.30M11.30M15.10M10.30M
Net Debt741.00K-4.82M3.74M-17.11M-12.74M-11.85M-16.40M-21.60M-25.60M-15.90M

Cash Flow

Currency: GBP2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow18.72M29.05M-6.51M2.46M10.77M14.27M11.10M25.60M30.50M22.70M
Investing Cash Flow-557.00K-1.80M-930.00K-707.00K-13.32M-1.76M-2.20M-5.10M-11.70M-14.30M
Financing Cash Flow-15.29M-24.31M1.63M14.61M5.63M-11.97M-6.30M-15.30M-11.00M-22.90M
Capital Expenditure571.00K770.00K937.00K707.00K1.11M1.40M600.00K900.00K1.20M2.60M
Free Cash Flow18.15M28.28M-7.45M1.75M9.65M12.88M10.50M24.70M29.30M20.10M
Dividends Paid967.00K362.00K1.29M1.98M4.99M9.17M9.80M11.00M12.60M13.70M
FCF to OCF96.95%97.35%114.39%71.24%89.65%90.21%94.59%96.48%96.07%88.55%
Dividend Paid to FCF5.33%1.28%-17.28%112.85%51.69%71.24%93.33%44.53%43.00%68.16%

Earnings

Report DateMar 2, 2020Aug 27, 2020Dec 16, 2020Mar 31, 2021Jul 27, 2021Sep 29, 2021Dec 16, 2021Mar 30, 2022Jul 22, 2022Sep 28, 2022Dec 13, 2022Feb 13, 2023Jul 26, 2023Sep 27, 2023Dec 12, 2023Mar 19, 2024Dec 17, 2024Jul 23, 2025Sep 9, 2025Dec 18, 2025
EPS Estimate0.000.000.030.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.006.00
EPS Actual0.06-0.050.030.000.030.000.020.000.030.000.020.000.000.000.000.000.050.040.040.06
Surprise---1.33%-----------------98.98%
Timing------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap282.92M
Enterprise Value270.73M
Trailing P/E11.45
Forward P/E9.51
PEG Ratio0.00
Price / Sales1.60
Price / Book2.58
EPS0.10
Book Value0.444
Revenue (TTM)177.00M
Gross Profit (TTM)75.10M
EBITDA37.90M
Profit Margin14.80%
Operating Margin19.24%
Return on Equity25.43%
Return on Assets13.51%
Shares Outstanding247.09M
Shares Float188.97M
Beta0.27
Dividend Yield5.11%
Dividend Rate0.06
Payout Ratio94.93%

Dividends

20263×
0.03Sep 24, 20260.01May 14, 20260.01Feb 19, 2026
20254×
0.01Nov 20, 20250.03Sep 25, 20250.01May 15, 20250.01Feb 20, 2025
20244×
0.01Nov 21, 20240.02Sep 26, 20240.01May 16, 20240.01Feb 22, 2024
20234×
0.01Nov 23, 20230.02Sep 28, 20230.01May 18, 20230.01Feb 23, 2023
20224×
0.01Nov 24, 20220.02Sep 22, 20220.01May 19, 20220.01Feb 24, 2022
20214×
0.01Nov 25, 20210.02Sep 30, 20210.01May 13, 20210.02Feb 18, 2021
20201×
0.01Oct 22, 2020