YOLFTbeta
TEAM plc

TEAM plc

TEAM · LSE · Financial Services / Asset Management

14.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.50
Open14.00
Day Range14.00 – 15.00
52-Week Range11.00 – 30.00
Volume10.21K
Market Cap17.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.85
50-Day Avg15.26
200-Day Avg19.14

About

TEAM plc provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa. The company operates through Investment Management; Advisory; and International segments. It offers discretionary investment management services, model portfolio, bespoke portfolios, and fund management services through fixed income and equity fund vehicles. In addition, the company provides investment consultancy services to institutions, professional advisors, trustees, and individuals; and fund distribution and insurance brokering services. The company was incorporated in 2019 and is based in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan Mark Gordon Clubb
  • Employees93
  • HeadquartersConway House, Saint Helier, Jersey, JE2 3NT, UK
  • Websitehttps://teamplc.co.uk

Leadership

  • Mr. Jonathan Mark Gordon ClubbExecutive Chairman · b. 1960
  • Mr. Iain WalkerChief Financial & Operating Officer
  • John Ross BeverleyHead of TEAM International

Financials

Income Statement

Currency: GBP2020-06-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue560.80K1.47M2.12M5.32M10.28M11.95M
Growth (%)-+161.95%+44.32%+151.08%+93.11%+16.29%
Cost of Revenue55.20K267.00K414.00K924.00K4.50M7.83M
Gross Profit505.60K1.20M1.71M4.40M5.77M4.12M
Gross Margin90.16%81.82%80.47%82.64%56.17%34.49%
Operating Expense837.60K2.94M3.27M6.47M8.65M6.71M
Operating Income-332.00K-1.74M-1.56M-2.08M-2.88M-2.58M
Operating Margin-59.20%-118.58%-73.82%-38.98%-28.01%-21.61%
EBITDA-241.60K-1.49M-812.00K980.00K-1.58M-1.43M
EBITDA Margin-43.08%-101.43%-38.30%18.41%-15.34%-11.95%
Net Income-369.60K-1.71M-1.52M-445.00K-2.91M-3.23M
Net Income Margin-65.91%-116.13%-71.89%-8.36%-28.28%-27.02%
R&D0.671.190.750.08--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%--
Interest Expense1.00K7.00K31.00K43.00K181.00K384.00K
Interest Expense % of Total Revenue0.18%0.48%1.46%0.81%1.76%3.21%

Balance Sheet

Currency: GBP2020-06-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-1.69M9.89M12.89M15.94M15.54M14.04M
Total Liabilities-316.00K2.46M4.23M7.72M5.60M5.29M
Total Equity-1.37M7.44M8.66M8.22M9.95M8.75M
Cash-253.00K4.92M1.75M1.94M1.74M1.36M
Total Debt-34.00K467.00K694.00K1.02M2.36M2.98M
Net Debt--219.00K-4.45M-1.05M-920.00K620.00K1.62M

Cash Flow

Currency: GBP2020-06-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-290.40K-1.46M-1.36M-820.00K-2.79M-1.55M
Investing Cash Flow-626.40K-1.71M-5.04M-65.00K-10.00K-1.31M
Financing Cash Flow1.12M7.16M2.66M224.00K2.35M2.48M
Capital Expenditure8.80K53.00K15.00K45.00K10.00K26.00K
Free Cash Flow-299.20K-1.51M-1.38M-865.00K-2.80M-1.58M
FCF to OCF103.03%103.64%101.10%105.49%100.36%101.68%

Key Statistics & Ratios

Market Cap17.04M
Enterprise Value17.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.31
Price / Book1.04
EPS-0.05
Book Value0.16
Revenue (TTM)13.01M
Gross Profit (TTM)7.38M
EBITDA-2.02M
Profit Margin-25.49%
Operating Margin-24.84%
Return on Equity-24.14%
Return on Assets-8.79%
Shares Outstanding121.68M
Shares Float53.23M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%