YOLFTbeta
Gateley (Holdings) Plc

Gateley (Holdings) Plc

GTLY · LSE · Industrials / Consulting Services

67.00GBX+1.00 (+1.52%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.00
Day Range66.00 – 68.00
52-Week Range50.00 – 123.33
Volume79.28K
Market Cap99.37M
P/E (TTM)36.50
Forward P/E5.30
EPS0.02
Dividend Yield7.26%
Beta0.34
50-Day Avg60.45
200-Day Avg70.62

About

Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally. It operates through four segments: Corporate, Business Services, People, and Property. The company provides banking and finance; commercial; construction; corporate; dispute resolution; employment law; insurance; intellectual property; international recoveries; leadership and development; pensions law; private client; property; regulatory and governance; restructuring and insolvency; and tax services. In addition, it offers investment, tax incentive, and pension trustee services; specialist property, human capital, and investment consultancy services; architecture, building surveyance, civil and structural engineering services; patent attorney and employee benefit trust services; and quantity surveyor, and corporate advisory services. The company was formerly known as Gateley Plc and changed its name to Gateley (Holdings) Plc in May 2015. Gateley (Holdings) Plc was founded in 1808 and is headquartered in Birmingham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Martin St. Clair Pike
  • Employees1.50K
  • HeadquartersOne Eleven Edmund Street, Birmingham, United Kingdom, B3 2HJ, UK
  • Websitehttps://gateleyplc.com

Leadership

  • Mr. Martin St. Clair PikeInterim CEO & Director · b. 1961
  • Mr. John Campbell PatonCFO & Executive Director · b. 1973
  • Ms. Victoria Louise GarradCOO, Partner, Member of Operations and Strategic Boards & Director · b. 1974
  • Mr. Andrew RankinPartner & Head of Commercial, Technology & Data Privacy
  • Mr. Nick J. SmithHead of Investor Relations, Acquisitions Director & Corporate Partner · b. 1969
  • Mr. Darren DrabbleGroup Chief Risk & Legal Officer and Company Secretatry · b. 1974
  • Ms. Cara ZachariouDirector of Communications
  • Mr. Andrew MacMillanPartner and People Platform Head
  • Mr. Brendan McGeeverPartner, Head of Banking & Financial Services and Member of the Strategic Board · b. 1958
  • Mr. Callum NuttallPartner, Property Platform Head & Member of the Strategic Board · b. 1968

Financials

Income Statement

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue45.31M51.37M54.77M60.93M67.18M77.64M86.09M103.47M109.84M121.38M137.25M162.68M172.49M179.50M194.28M
Growth (%)-+13.37%+6.61%+11.25%+10.26%+15.57%+10.89%+20.19%+6.15%+10.50%+13.08%+18.53%+6.03%+4.06%+8.23%
Cost of Revenue22.88M20.05M19.79M21.74M38.95M45.56M52.62M62.76M63.53M77.46M6.21M7.25M94.40M97.47M7.94M
Gross Profit22.43M31.32M34.98M39.19M28.23M32.08M33.47M40.71M46.31M43.91M131.03M155.44M78.09M82.03M186.34M
Gross Margin49.51%60.97%63.87%64.31%42.02%41.32%38.88%39.35%42.16%36.18%95.47%95.55%45.27%45.70%95.91%
Operating Expense13.32M14.35M14.91M15.55M16.97M18.77M19.19M22.72M30.75M26.89M111.30M134.43M62.00M61.11M170.84M
Operating Income9.12M16.97M20.07M23.63M11.26M13.31M14.28M17.99M15.55M17.03M19.74M21.00M16.09M20.92M15.49M
Operating Margin20.12%33.03%36.65%38.79%16.76%17.15%16.59%17.39%14.16%14.03%14.38%12.91%9.33%11.65%7.97%
EBITDA10.11M18.09M21.05M24.45M11.95M14.60M15.80M18.92M21.93M24.55M34.13M25.10M24.19M17.21M23.48M
EBITDA Margin22.30%35.21%38.43%40.13%17.78%18.81%18.35%18.29%19.97%20.23%24.87%15.43%14.02%9.59%12.09%
Net Income-147.00K-307.00K20.05M23.68M8.59M10.05M11.79M13.04M11.72M13.16M23.02M12.24M10.07M1.36M2.96M
Net Income Margin-0.32%-0.60%36.62%38.86%12.78%12.95%13.70%12.60%10.67%10.84%16.77%7.52%5.84%0.76%1.53%
R&D--------463.00K------
R&D as % of Total Revenue--------0.42%------
Interest Expense153.00K219.00K203.00K151.00K491.00K436.00K412.00K448.00K1.27M1.37M1.14M1.65M2.22M2.39M3.01M
Interest Expense % of Total Revenue0.34%0.43%0.37%0.25%0.73%0.56%0.48%0.43%1.15%1.13%0.83%1.01%1.29%1.33%1.55%

Balance Sheet

Currency: GBP2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets28.88M26.40M28.49M32.69M36.15M47.73M48.03M51.24M63.51M98.51M121.64M146.43M148.65M163.12M145.01M154.22M
Total Liabilities29.04M26.71M29.06M33.62M36.10M35.01M30.60M28.25M32.92M53.67M62.37M71.30M70.54M82.79M77.51M96.65M
Total Equity-106.00K-253.00K-560.00K-933.00K50.00K12.72M17.43M22.99M30.58M44.84M59.27M75.14M78.11M80.33M67.50M57.57M
Cash646.00K629.00K440.00K1.99M2.72M9.79M2.70M4.30M2.89M2.92M19.61M16.11M11.11M16.67M12.08M8.02M
Total Debt2.34M4.79M937.00K466.00K15.31M14.02M7.49M4.96M6.12M29.26M30.45M34.64M38.79M41.43M44.47M60.41M
Net Debt1.69M4.16M497.00K-1.53M12.59M4.23M4.79M658.00K3.23M26.34M10.84M18.54M27.68M24.76M32.39M52.40M

Cash Flow

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow595.00K-3.78M4.04M21.59M14.33M7.68M12.18M12.09M12.56M24.22M5.31M11.11M18.03M7.93M5.65M
Investing Cash Flow-675.00K-632.00K-566.00K-758.00K-1.91M-1.71M-970.00K-4.04M-4.47M-999.00K-43.00K-1.62M194.00K3.24M-2.62M
Financing Cash Flow214.00K4.73M-1.45M-20.11M-5.35M-13.06M-9.61M-9.46M-8.05M-6.54M-8.77M-14.49M-12.65M-15.77M-7.10M
Capital Expenditure517.00K511.00K558.00K869.00K670.00K1.49M745.00K1.01M1.19M513.00K1.09M2.10M1.04M1.53M2.75M
Free Cash Flow78.00K-4.29M3.48M20.72M13.66M6.19M11.44M11.08M11.37M23.71M4.21M9.01M16.98M6.41M2.90M
Dividends Paid--2.00M-2.00M6.34M7.04M8.12M6.01M5.02M12.43M11.00M12.34M12.50M12.91M
FCF to OCF13.11%113.53%86.18%95.98%95.33%80.65%93.88%91.65%90.56%97.88%79.39%81.11%94.20%80.76%51.31%
Dividend Paid to FCF--57.34%-14.60%102.44%61.57%73.26%52.82%21.19%294.90%122.13%72.63%195.07%445.05%

Earnings

Report DateDec 15, 2015Dec 13, 2016Jul 17, 2017Aug 30, 2017Dec 4, 2017Jul 17, 2018Jan 8, 2019Jul 16, 2019Jan 14, 2020Sep 29, 2020Jan 12, 2021Sep 27, 2021Jan 10, 2022Jul 18, 2022Jan 18, 2023Jan 15, 2025Jul 15, 2025Aug 28, 2025Jan 13, 2026
EPS Estimate0.000.000.005.300.007.300.000.000.000.000.00--0.00-0.000.000.00-
EPS Actual0.020.030.060.060.030.080.030.120.040.060.040.070.050.070.050.010.000.000.06
Surprise----98.87%--98.90%-------------
Timing--------------Pre-market---Pre-market

Key Statistics & Ratios

Market Cap99.37M
Enterprise Value140.06M
Trailing P/E36.50
Forward P/E5.30
Price / Sales0.51
Price / Book1.52
EPS0.02
Book Value0.425
Revenue (TTM)194.28M
Gross Profit (TTM)70.59M
EBITDA10.64M
Profit Margin1.53%
Operating Margin-1.43%
Return on Equity4.74%
Return on Assets3.01%
Shares Outstanding136.12M
Shares Float114.41M
Beta0.34
Dividend Yield7.26%
Dividend Rate0.05
Payout Ratio2.04%

Dividends

20262×
0.02Oct 15, 20260.03Feb 19, 2026
20252×
0.06Oct 9, 20250.03Feb 20, 2025
20242×
0.06Oct 10, 20240.03Feb 22, 2024
20232×
0.06Sep 28, 20230.03Feb 23, 2023
20222×
0.06Sep 22, 20220.03Feb 17, 2022
20212×
0.05Aug 26, 20210.03Jun 3, 2021
20201×
0.03Feb 20, 2020
20192×
0.05Sep 19, 20190.03Feb 14, 2019
20182×
0.05Sep 13, 20180.02Feb 15, 2018
20172×
0.04Sep 7, 20170.02Feb 9, 2017
20161×
0.04Sep 1, 2016
20151×
0.02Dec 24, 2015