YOLFTbeta
Tatton Asset Management plc

Tatton Asset Management plc

TAM · LSE · Financial Services / Asset Management

670.00GBX+4.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close666.00
Open660.00
Day Range660.00 – 670.00
52-Week Range513.83 – 817.83
Volume123.56K
Market Cap414.24M
P/E (TTM)22.73
Forward P/E15.50
EPS0.30
Dividend Yield4.22%
Beta0.72
50-Day Avg679.80
200-Day Avg653.60

About

Tatton Asset Management plc, through its subsidiaries, operates as an on-platform model portfolio services discretionary fund managers in the United Kingdom. It operates through Tatton and Paradigm segments. The company also offers investment management for model portfolios and multi-manager funds; compliance consultancy and technical support services to independent financial advisers; and mortgage and insurance product distribution services. In addition, it provides regulatory compliance support and mortgage and protection proposition services. Tatton Asset Management plc was incorporated in 2017 and is based in Wilmslow, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Paul Henry Hogarth
  • Employees123
  • HeadquartersParadigm House, Wilmslow, United Kingdom, SK9 3ND, UK
  • Websitehttps://www.tattonassetmanagement.com

Leadership

  • Mr. Paul Henry HogarthCEO & Executive Director · b. 1959
  • Mr. Paul EdwardsCFO & Executive Director · b. 1967
  • Mr. Lothar Alfred MentelChief Investment Officer & Executive Director · b. 1968
  • Mr. Roddi Vaughan-ThomasHead of Communications and Marketing
  • Scott AdamsHead of IT
  • Justine RandallChief Commercial Officer
  • Mr. Robert Michael HuntCEO of Paradigm Mortgage Services & MD of Paradigm Consulting
  • Claire MacneillSecretary to the Board

Financials

Income Statement

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.45M9.16M11.86M15.51M17.52M21.37M23.35M29.36M32.33M36.81M45.31M54.44M
Growth (%)-+8.39%+29.52%+30.71%+12.97%+21.98%+9.28%+25.71%+10.12%+13.86%+23.10%+20.14%
Cost of Revenue0000--------
Gross Profit8.45M9.16M11.86M15.51M17.52M21.37M23.35M29.36M32.33M36.81M45.31M54.44M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense5.37M6.16M9.77M11.93M11.59M11.07M14.64M21.85M20.70M20.34M24.62M30.11M
Operating Income3.09M3.00M2.10M3.58M5.92M10.30M8.71M7.51M11.63M16.46M20.69M24.33M
Operating Margin36.52%32.75%17.68%23.06%33.82%48.21%37.30%25.58%35.98%44.73%45.66%44.69%
EBITDA2.81M3.24M2.81M5.57M6.54M10.81M8.23M12.54M17.78M18.47M22.85M26.64M
EBITDA Margin33.23%35.41%23.66%35.90%37.33%50.59%35.26%42.73%55.01%50.18%50.42%48.93%
Net Income2.24M2.42M1.20M2.28M4.86M8.36M8.36M6.11M9.24M12.99M16.14M18.84M
Net Income Margin26.54%26.45%10.12%14.68%27.73%39.14%35.80%20.81%28.58%35.28%35.62%34.61%
Interest Expense23.00K29.00K18.00K1.00K29.00K22.00K206.00K355.00K620.00K353.00K123.00K118.00K
Interest Expense % of Total Revenue0.27%0.32%0.15%0.01%0.17%0.10%0.88%1.21%1.92%0.96%0.27%0.22%

Balance Sheet

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.60M11.39M9.89M18.10M20.29M24.97M31.55M41.35M51.95M52.46M62.44M68.22M
Total Liabilities4.86M5.89M6.45M4.54M5.00M7.19M7.10M10.30M10.16M9.13M11.89M13.18M
Total Equity3.40M4.49M2.76M13.56M15.29M17.78M24.45M31.04M41.78M43.28M50.59M55.06M
Cash222.00K375.00K687.00K10.63M12.19M12.76M16.93M21.71M26.49M24.84M32.12M33.86M
Total Debt1.73M1.31M697.00K--651.00K743.00K539.00K268.00K659.00K848.00K631.00K
Net Debt1.51M936.00K10.00K-10.63M-12.19M-12.11M-16.19M-21.17M-26.23M-24.18M-31.27M-33.23M

Cash Flow

Currency: GBP2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.28M3.39M6.32M2.29M6.14M8.95M8.82M13.64M13.23M14.02M18.75M23.62M
Investing Cash Flow-18.00K-770.00K-2.02M-82.00K-602.00K-2.57M-509.00K-3.11M-470.00K-1.55M-1.00M-4.72M
Financing Cash Flow-2.56M-2.41M-3.37M8.43M-3.97M-5.82M-4.13M-5.75M-7.98M-14.12M-10.47M-17.16M
Capital Expenditure18.00K45.00K51.00K82.00K602.00K565.00K349.00K285.00K318.00K364.00K505.00K737.00K
Free Cash Flow2.26M3.35M6.26M2.21M5.53M8.38M8.47M13.35M12.91M13.66M18.25M22.88M
Dividends Paid2.00M2.78M3.37M1.56M4.03M4.92M5.55M6.64M7.71M10.85M10.44M13.02M
FCF to OCF99.21%98.67%99.19%96.42%90.19%93.69%96.04%97.91%97.60%97.40%97.31%96.88%
Dividend Paid to FCF88.53%83.03%53.85%70.53%72.73%58.70%65.52%49.73%59.74%79.41%57.21%56.89%

Key Statistics & Ratios

Market Cap414.24M
Enterprise Value350.60M
Trailing P/E22.73
Forward P/E15.50
PEG Ratio1.34
Price / Sales7.62
Price / Book6.99
EPS0.30
Book Value0.907
Revenue (TTM)54.34M
Gross Profit (TTM)54.34M
EBITDA24.05M
Profit Margin34.67%
Operating Margin42.94%
Return on Equity35.45%
Return on Assets22.50%
Shares Outstanding60.74M
Shares Float48.36M
Beta0.72
Dividend Yield4.22%
Dividend Rate0.27
Payout Ratio71.14%

Dividends

20261×
0.15Jun 25, 2026
20252×
0.12Nov 27, 20250.10Jun 19, 2025
20242×
0.10Nov 21, 20240.08Jun 27, 2024
20232×
0.08Nov 23, 20230.10Jul 6, 2023
20222×
0.04Dec 1, 20220.09Jun 23, 2022
20212×
0.04Nov 25, 20210.07Jun 24, 2021
20202×
0.04Nov 26, 20200.06Jul 16, 2020
20192×
0.03Nov 21, 20190.06Jun 13, 2019
20182×
0.03Nov 22, 20180.04Jul 5, 2018
20171×
0.02Dec 14, 2017