YOLFTbeta
NAHL Group PLC

NAHL Group PLC

NAH · LSE · Communication Services / Advertising Agencies

46.40GBX+0.40 (+0.87%)

Price History

Full chart

Market Stats

Previous Close46.00
Open46.60
Day Range45.02 – 47.00
52-Week Range29.20 – 43.40
Volume7.83K
Market Cap19.68M
P/E (TTM)5.80
Forward P/E7.21
EPS0.07
Dividend Yield0.00%
Beta0.34
50-Day Avg35.12
200-Day Avg35.07

About

NAHL Group Plc operates in the consumer legal services and catastrophic injury markets in the United Kingdom. The company operates through Consumer Legal Services and Critical Care segments. Its Consumer Legal Services segment offers outsourced marketing services to law firms through the National Accident Helpline brand; claims processing to individuals through National Accident Law and its joint venture partnerships, Law Together and Your Law names; and property searches through Searches UK. The Critical Care segment provides a range of specialist services, such as expert witness, case management, and care support services to the medico-legal and critical care markets to both claimants and defendants through Bush & Co brand name. It also offers agency services for solicitors. NAHL Group Plc was founded in 1993 and is headquartered in Kettering, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. James David Saralis
  • Employees261
  • HeadquartersBevan House, Kettering, United Kingdom, NN15 6XR, UK
  • Websitehttps://www.nahlgroupplc.co.uk

Leadership

  • Mr. James David SaralisGroup CEO & Executive Director · b. 1978
  • Mr. Christopher Mark HighamGroup CFO, Secretary & Director · b. 1978
  • Mr. Marcus LamontGroup People Director
  • Ms. Helen Jackson B.Sc. (Hons), MBAManaging Director of Critical Care · b. 1977

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.07M50.77M49.12M43.85M50.72M49.38M51.91M48.96M51.31M40.88M38.95M41.42M42.19M38.80M40.04M
Growth (%)-+12.64%-3.24%-10.74%+15.66%-2.62%+5.12%-5.69%+4.81%-20.34%-4.72%+6.35%+1.86%-8.03%+3.19%
Cost of Revenue21.96M23.87M23.09M23.89M25.79M20.81M25.22M24.25M28.93M23.55M23.02M25.23M23.48M20.43M20.15M
Gross Profit23.11M26.90M26.03M19.96M24.93M28.58M26.69M24.70M22.38M17.33M15.92M16.19M18.71M18.37M19.90M
Gross Margin51.27%52.99%53.00%45.53%49.16%57.86%51.41%50.46%43.62%42.40%40.88%39.09%44.35%47.35%49.69%
Operating Expense6.83M8.53M6.82M7.54M10.40M12.97M14.09M14.89M11.96M13.02M11.75M11.44M14.60M14.43M12.60M
Operating Income16.28M18.38M19.21M12.43M14.53M15.61M12.60M9.81M10.42M4.31M4.17M4.76M4.12M3.94M7.29M
Operating Margin36.12%36.20%39.11%28.34%28.65%31.60%24.28%20.05%20.31%10.54%10.70%11.48%9.76%10.16%18.22%
EBITDA16.54M18.75M19.46M12.64M14.97M17.13M14.21M11.44M4.66M6.42M5.91M6.48M3.32M-36.71M7.97M
EBITDA Margin36.70%36.94%39.61%28.82%29.51%34.68%27.37%23.38%9.09%15.71%15.18%15.64%7.86%-94.60%19.91%
Net Income7.04M9.12M10.33M8.47M10.77M12.22M9.88M6.67M-2.96M-225.00K156.00K385.00K384.00K-39.29M3.26M
Net Income Margin15.62%17.96%21.03%19.32%21.23%24.75%19.02%13.63%-5.77%-0.55%0.40%0.93%0.91%-101.25%8.13%
R&D----22.00K20.00K20.00K20.00K85.00K------
R&D as % of Total Revenue----0.04%0.04%0.04%0.04%0.17%------
Interest Expense3.45M3.35M4.80M291.00K228.00K403.00K331.00K470.00K615.00K585.00K555.00K713.00K1.09M958.00K643.00K
Interest Expense % of Total Revenue7.65%6.60%9.77%0.66%0.45%0.82%0.64%0.96%1.20%1.43%1.43%1.72%2.58%2.47%1.61%

Balance Sheet

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.61M87.49M60.88M57.52M86.12M84.30M91.00M97.54M101.57M101.08M97.87M96.21M91.91M47.90M46.10M
Total Liabilities61.06M66.79M30.73M21.35M31.05M24.48M29.19M34.85M42.49M45.02M41.25M38.89M33.85M28.77M23.48M
Total Equity11.54M20.70M30.15M36.17M55.07M59.82M61.71M61.74M55.76M56.06M56.62M57.32M58.06M19.13M22.62M
Cash20.36M34.47M14.25M13.64M10.06M4.81M858.00K1.60M2.56M3.61M2.46M2.65M2.01M1.85M1.51M
Total Debt33.90M33.22M6.86M5.90M14.78M11.09M12.92M17.12M23.84M22.34M20.11M17.93M13.44M10.44M5.88M
Net Debt13.54M-1.24M-7.39M-7.74M4.73M6.28M12.06M15.52M21.28M18.73M17.65M15.27M11.43M8.59M4.36M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.69M16.88M8.87M615.00K8.55M9.26M2.83M4.47M1.54M11.04M5.14M6.02M7.51M5.08M6.60M
Investing Cash Flow-470.00K-262.00K-3.47M563.00K-28.30M-2.38M-379.00K-708.00K-673.00K-5.56M-4.04M-3.56M-339.00K-130.00K-2.37M
Financing Cash Flow-2.27M-2.52M-25.42M-1.98M16.17M-12.13M-6.41M-3.02M47.00K-4.43M-2.25M-2.26M-7.82M-5.11M-4.57M
Capital Expenditure266.00K321.00K177.00K27.00K195.00K232.00K111.00K145.00K682.00K1.09M620.00K282.00K309.00K189.00K58.00K
Free Cash Flow11.43M16.56M8.70M588.00K8.35M9.03M2.72M4.33M860.00K9.95M4.52M5.74M7.20M4.89M6.54M
Dividends Paid--2.06M2.06M6.97M8.54M8.17M6.37M3.83M------
FCF to OCF97.73%98.10%98.00%95.61%97.72%97.50%96.07%96.76%55.77%90.13%87.94%95.31%95.89%96.28%99.12%
Dividend Paid to FCF--23.66%349.83%83.49%94.54%300.74%147.25%445.58%------

Earnings

Report DateMar 22, 2016Sep 21, 2016Mar 21, 2017Sep 19, 2017Mar 20, 2018Sep 18, 2018Mar 19, 2019Sep 17, 2019Apr 28, 2020Sep 22, 2020May 25, 2021Sep 28, 2021May 23, 2022Sep 27, 2022Mar 22, 2023Sep 24, 2024Mar 31, 2025Sep 24, 2025May 6, 2026
EPS Estimate0.000.0015.300.000.000.000.000.0031.40-0.00--0.00-0.000.000.000.00
EPS Actual0.130.130.140.090.130.080.060.03-0.10-0.010.000.01-0.010.000.010.010.010.030.00
Surprise---99.08%------100.32%----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap19.68M
Enterprise Value22.29M
Trailing P/E5.80
Forward P/E7.21
Price / Sales0.48
Price / Book0.79
EPS0.07
Book Value0.469
Revenue (TTM)40.93M
Gross Profit (TTM)21.40M
EBITDA7.71M
Profit Margin8.77%
Operating Margin18.31%
Return on Equity25.15%
Return on Assets10.10%
Shares Outstanding48.46M
Shares Float39.31M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.03Sep 26, 20190.06Apr 25, 2019
20182×
0.03Sep 27, 20180.11Apr 26, 2018
20172×
0.05Sep 28, 20170.13Apr 27, 2017
20162×
0.06Sep 29, 20160.13Apr 21, 2016
20152×
0.06Oct 1, 20150.11Apr 23, 2015
20141×
0.05Oct 1, 2014