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Tavistock Investments Plc

Tavistock Investments Plc

TAVI · LSE · Financial Services / Capital Markets

1.60GBX+0.10 (+6.67%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.50
Day Range1.45 – 1.60
52-Week Range2.10 – 4.68
Volume2.44M
Market Cap10.58M
P/E (TTM)0.00
Forward P/E28.57
EPS-0.02
Dividend Yield4.17%
Beta-0.20
50-Day Avg2.87
200-Day Avg3.28

About

Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. It operates through two segments: Investment Management and Advisory Business. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients. It also provides financial advice on lifetime financial planning, investments, tax efficient investing, pension and retirement planning, estate and legacy planning, protection and insurance, bereavement notification, and will writing, as well as mortgage and property services. In addition, the company offers employee benefits, such as flexible benefits, auto enrollment and corporate pensions, group risk, health and wellbeing, total reward, financial education, and individual financial planning. Further, it operates the Tavistock platform, a digital investment platform; and Platform Proposition. Tavistock Investments Plc was incorporated in 2004 and is based in Ascot, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Brian Kenneth Raven
  • Employees108
  • Headquarters1 Queen's Square, Ascot, United Kingdom, SL5 9FE, UK
  • Websitehttps://tavistockinvestments.com

Leadership

  • Mr. Oliver Charles Hewardine Cooke ACA, FCCANon-Executive Chairman & Company Secretary · b. 1954
  • Mr. Brian Kenneth RavenCEO & Executive Director · b. 1956
  • Ms. Johanna Martina Gabriela Rager-BadeshaGroup Finance & Executive Director · b. 1969
  • Andy WealthallGroup Operations Director
  • Mr. Ben RavenChief of Staff · b. 1985

Financials

Income Statement

Currency: GBP2003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-12-312012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--3.11M205.00K257.00K30.00K369.00K734.00K562.00K176.00K2.55M29.85M36.40M28.81M27.34M28.80M28.71M34.00M33.95M39.49M32.63M23.17M
Growth (%)----93.41%+25.37%-88.33%+1130.00%+98.92%-23.43%-68.68%+1348.30%+1071.05%+21.94%-20.84%-5.10%+5.34%-0.31%+18.42%-0.14%+16.30%-17.37%-28.99%
Cost of Revenue98.00K-3.21M104.00K94.00K48.00K393.00K466.00K294.00K113.00K1.60M24.18M28.64M18.33M16.20M17.05M16.55M22.05M22.72M25.00M19.88M16.61M
Gross Profit-98.00K--103.00K101.00K163.00K-18.00K-24.00K268.00K268.00K63.00K947.00K5.67M7.76M10.48M11.14M11.76M12.17M11.95M11.24M14.49M12.75M6.56M
Gross Margin---3.31%49.27%63.42%-60.00%-6.50%36.51%47.69%35.80%37.15%19.01%21.33%36.37%40.76%40.81%42.37%35.14%33.09%36.69%39.06%28.30%
Operating Expense0-5.36M3.44M1.17M1.68M1.50M1.45M1.81M486.00K1.30M8.44M8.66M9.99M10.99M12.19M10.70M-18.72M12.17M14.90M1.67M14.62M
Operating Income-98.00K-3.58M-5.46M-3.34M-1.01M-1.70M-1.52M-1.18M-1.54M-423.00K-352.00K-2.77M-900.00K489.00K156.00K-434.00K1.47M30.67M-937.00K-408.00K11.07M-8.06M
Operating Margin---175.63%-1631.22%-393.39%-5653.33%-413.28%-160.76%-274.38%-240.34%-13.81%-9.28%-2.47%1.70%0.57%-1.51%5.12%90.19%-2.76%-1.03%33.94%-34.81%
EBITDA-97.00K600.00K-5.33M-2.35M-885.00K-1.67M-1.39M-775.00K-1.08M-422.00K-336.00K-2.03M-230.00K1.46M1.08M-3.93M3.16M362.00K307.00K1.14M-2.60M-7.07M
EBITDA Margin---171.48%-1144.88%-344.36%-5550.00%-377.51%-105.59%-192.17%-239.77%-13.18%-6.81%-0.63%5.07%3.96%-13.64%11.00%1.06%0.90%2.89%-7.96%-30.51%
Net Income-98.00K-3.50M-5.28M-3.29M-984.00K-1.69M-1.52M-1.18M-1.54M-516.00K-515.00K-2.42M-576.00K275.00K-122.00K-5.46M792.00K29.64M-1.40M-1.27M6.70M-8.55M
Net Income Margin---169.71%-1605.85%-382.88%-5620.00%-413.01%-160.63%-274.20%-293.18%-20.20%-8.10%-1.58%0.95%-0.45%-18.97%2.76%87.17%-4.11%-3.23%20.53%-36.91%
R&D26.00K2.27M2.71M847.00K350.00K838.00K260.00K165.00K102.00K57.00K-0.090.060.0100.20.030.880.04---
R&D as % of Total Revenue--87.07%413.17%136.19%2793.33%70.46%22.48%18.15%32.39%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense074.00K184.00K783.00K4.00K10.00K1.00K20.00K696.00K2.00K163.00K31.00K205.00K268.00K274.00K241.00K235.00K144.00K144.00K--420.00K
Interest Expense % of Total Revenue--5.92%381.95%1.56%33.33%0.27%2.72%123.84%1.14%6.39%0.10%0.56%0.93%1.00%0.84%0.82%0.42%0.42%--1.81%

Balance Sheet

Currency: GBP2003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312010-12-312011-12-312012-12-312013-12-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets13.00K7.25M3.33M1.18M1.09M556.00K1.78M1.78M2.23M795.00K367.00K-21.92M19.32M27.04M26.07M28.95M25.24M26.48M60.45M60.51M55.20M54.24M43.64M
Total Liabilities133.00K441.00K547.00K552.00K308.00K508.00K347.00K521.00K429.00K453.00K129.00K-10.49M10.42M8.86M7.38M8.96M9.83M10.75M16.97M18.74M14.76M15.00M13.26M
Total Equity-120.00K6.81M2.78M627.00K780.00K48.00K1.43M1.26M1.80M342.00K238.00K-11.42M8.90M18.18M18.69M20.00M15.40M15.73M43.48M41.77M40.45M39.24M30.38M
Cash3.00K6.99M1.77M864.00K601.00K84.00K204.00K26.00K347.00K32.00K324.00K-4.74M3.38M4.56M3.11M3.12M2.42M4.46M15.27M9.73M4.12M7.40M9.24M
Total Debt------------250.00K250.00K2.25M2.33M2.33M2.32M4.42M1.22M1.47M3.87M5.84M5.78M
Net Debt-3.00K-6.99M-1.77M-864.00K-601.00K-84.00K-204.00K-26.00K-347.00K-32.00K-324.00K--4.49M-3.13M-2.31M-777.00K-782.00K-94.00K-40.00K-14.06M-8.27M-252.00K-1.56M-3.46M

Cash Flow

Currency: GBP2003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-12-312012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-18.00K-2.58M-5.38M-1.99M-918.00K-1.25M-1.60M-819.00K-158.00K-498.00K-614.00K-1.48M-493.00K137.00K1.09M2.35M2.90M1.11M-1.79M-2.63M-5.74M-5.40M
Investing Cash Flow-1.00K-6.69M5.59M46.00K-165.00K-16.00K-384.00K-436.00K-182.00K373.00K-177.00K28.00K-3.16M-1.49M-2.06M-2.70M-2.23M15.96M-3.54M-5.47M7.58M9.33M
Financing Cash Flow-10.01M315.00K1.03M820.00K751.00K2.11M1.58M25.00K417.00K637.00K98.00K4.82M-92.00K976.00K-352.00K1.37M-6.25M-206.00K2.49M1.44M-2.10M
Capital Expenditure1.00K518.00K77.00K6.00K192.00K26.00K388.00K436.00K183.00K16.80K31.00K230.00K379.00K291.00K279.00K3.23M1.47M1.79M1.91M793.00K53.00K40.00K
Free Cash Flow-19.00K-3.10M-5.45M-1.99M-1.11M-1.28M-1.99M-1.25M-341.00K-498.00K-645.00K-1.71M-872.00K-154.00K810.00K-876.00K1.43M-673.00K-3.70M-3.42M-5.79M-5.44M
Dividends Paid------------58.00K58.00K58.00K58.00K58.00K304.00K391.00K392.00K405.00K441.00K
FCF to OCF105.56%120.09%101.43%100.30%120.92%102.08%124.20%153.24%215.82%100.00%105.05%115.54%176.88%-112.41%74.38%-37.28%49.34%-60.36%206.47%130.14%100.92%100.74%
Dividend Paid to FCF-------------6.65%-37.66%7.16%-6.62%4.06%-45.17%-10.57%-11.45%-7.00%-8.11%

Earnings

Report DateSep 9, 2016Dec 23, 2016Aug 1, 2017Nov 28, 2017Jul 30, 2018Nov 8, 2018May 15, 2019Nov 21, 2019Jul 23, 2020Dec 25, 2020Jul 19, 2021Dec 23, 2021Sep 26, 2022Dec 20, 2022Dec 9, 2024Jun 30, 2025Sep 30, 2025Dec 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.00--0.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.00-0.010.000.000.06-0.010.000.000.010.010.00
Surprise------------------
Timing------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.58M
Enterprise Value13.28M
Trailing P/E0.00
Forward P/E28.57
PEG Ratio0.00
Price / Sales0.46
Price / Book0.32
EPS-0.02
Book Value0.072
Revenue (TTM)23.17M
Gross Profit (TTM)8.65M
EBITDA-7.66M
Profit Margin-36.91%
Operating Margin-58.36%
Return on Equity-24.57%
Return on Assets-10.37%
Shares Outstanding440.93M
Shares Float256.02M
Beta-0.20
Dividend Yield4.17%
Dividend Rate0.00
Payout Ratio9.89%

Dividends

20261×
0.00Jan 2, 2026
20241×
0.00Dec 24, 2024
20231×
0.00Nov 30, 2023
20221×
0.00Jul 7, 2022
20211×
0.00Sep 16, 2021
20191×
0.00Jun 27, 2019

Stock Splits

  • Jun 2, 20141:100