YOLFTbeta
M Winkworth PLC

M Winkworth PLC

WINK · LSE · Real Estate / Real Estate Services

180.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close180.00
Open180.00
Day Range180.00 – 185.00
52-Week Range151.17 – 189.14
Volume10
Market Cap20.65M
P/E (TTM)13.33
Forward P/E12.69
EPS0.12
Dividend Yield8.00%
Beta0.33
50-Day Avg171.25
200-Day Avg174.85

About

M Winkworth PLC operates as a franchisor to the Winkworth estate agencies in the United Kingdom. The company offers estate agency sales franchising, residential letting, and property management, and other business support services under the Winkworth brand. It also offers a branded platform for estate agents to access Winkworth's compliance, marketing, public relations and administration services, as well as offers additional products such as financial services, auctions, surveying and commercial property sales. M Winkworth PLC was founded in 1835 and is based in London, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Dominic Charles Mackay Agace
  • Employees71
  • Headquarters78 Cannon Street, London, United Kingdom, EC4N 6AF, UK
  • Websitehttps://www.winkworthplc.com

Leadership

  • Mr. Dominic Charles Mackay AgaceCEO & Director · b. 1979
  • Mr. Andrew John Diarmid NicolCFO, Company Secretary & Director · b. 1963
  • Ms. Thuang Lin TanCOO & Director · b. 1970

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.69M4.15M2.96M3.39M3.71M3.98M4.29M4.94M5.50M5.87M5.57M5.42M5.83M6.42M6.41M9.45M9.31M9.27M10.79M10.74M
Growth (%)-+12.34%-28.67%+14.35%+9.51%+7.31%+7.87%+15.21%+11.13%+6.73%-5.07%-2.60%+7.52%+10.03%-0.16%+47.53%-1.52%-0.45%+16.50%-0.54%
Cost of Revenue835.00K1.13M933.00K990.00K840.00K843.00K976.35K937.98K950.51K1.55M1.48M1.29M1.55M1.55M1.44M1.29M1.59M1.57M1.67M1.65M
Gross Profit2.86M3.02M2.03M2.40M2.87M3.14M3.32M4.01M4.55M4.31M4.09M4.13M4.28M4.87M4.96M8.16M7.71M7.69M9.13M9.09M
Gross Margin77.40%72.80%68.49%70.76%77.35%78.81%77.25%81.03%82.70%73.55%73.47%76.18%73.47%75.86%77.51%86.31%82.87%83.02%84.57%84.67%
Operating Expense1.54M2.59M1.47M1.52M1.76M1.87M1.98M2.35M2.70M2.50M2.75M2.83M2.92M3.33M3.62M4.94M5.25M5.59M6.84M7.40M
Operating Income1.32M436.00K559.00K873.00K1.11M1.26M1.33M1.66M1.84M1.82M1.34M1.30M1.37M1.53M1.35M3.22M2.47M2.10M2.29M1.69M
Operating Margin35.64%10.50%18.88%25.78%29.91%31.74%31.06%33.55%33.48%30.98%24.16%24.01%23.48%23.92%21.04%34.03%26.51%22.63%21.18%15.70%
EBITDA1.43M787.00K681.00K946.48K1.19M1.34M1.39M1.90M2.04M2.03M1.51M1.55M1.72M2.11M2.16M3.73M3.00M2.72M2.99M2.27M
EBITDA Margin38.57%18.96%23.00%27.95%32.09%33.74%32.35%38.39%37.17%34.69%27.12%28.55%29.53%32.86%33.78%39.42%32.21%29.31%27.72%21.19%
Net Income873.00K270.00K452.00K634.00K804.00K878.00K755.17K1.27M1.50M1.52M1.13M1.10M1.16M1.28M1.17M2.52M1.95M1.67M1.76M1.63M
Net Income Margin23.63%6.50%15.27%18.72%21.68%22.07%17.59%25.77%27.30%25.84%20.22%20.34%19.96%20.03%18.25%26.65%20.96%18.00%16.27%15.21%
Interest Expense20.00K15.00K7.00K6.00K8.00K60.00K61827000083.00K29.00K22.00K52.00K38.00K39.00K60.00K52.00K
Interest Expense % of Total Revenue0.54%0.36%0.24%0.18%0.22%1.51%0.00%0.00%0.00%0.00%0.00%0.00%1.42%0.45%0.34%0.55%0.41%0.42%0.56%0.48%

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92M1.54M1.12M2.39M2.78M3.93M3.95M4.82M5.38M6.15M6.00M6.31M5.53M6.71M7.96M8.87M8.90M9.30M9.22M8.61M
Total Liabilities1.24M1.07M555.00K857.00K862.00K722.00K649.07K903.04K679.64K912.00K540.00K656.00K868.00K1.64M2.54M2.54M2.47M2.66M2.36M1.83M
Total Equity682.00K470.00K553.00K1.52M1.92M3.21M3.30M3.92M4.70M5.24M5.46M5.65M4.67M4.98M5.26M6.26M6.33M6.64M6.85M6.76M
Cash331.00K343.00K185.00K1.41M1.60M1.88M1.60M2.65M2.51M3.17M2.97M3.58M2.94M3.57M4.66M5.02M5.25M4.55M4.08M3.90M
Total Debt479.00K303.00K52.00K111.00K92.00K78.00K483------294.00K723.00K871.00K633.00K940.00K772.00K383.00K
Net Debt148.00K-40.00K-133.00K-1.30M-1.51M-1.80M-1.60M-2.65M-2.51M-3.17M-2.97M-3.58M-2.94M-3.03M-3.94M-4.15M-4.62M-3.61M-4.08M-3.52M

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow779.00K911.00K776.00K962.00K760.00K774.00K812.93K1.85M754.53K1.44M1.12M1.70M1.67M2.02M2.45M2.58M2.81M1.41M1.69M2.33M
Investing Cash Flow-188.00K-241.00K-226.00K-113.00K-153.00K-900.00K-357.33K-126.27K-150.22K-18.28K-179.00K-173.00K-163.00K-130.00K-202.00K-244.00K-418.00K-393.00K-364.00K-622.00K
Financing Cash Flow-598.00K-596.00K-567.00K273.00K-400.00K418.00K-659.16K-671.84K-747.90K-761.26K-1.13M-917.00K-2.15M-1.25M-1.16M-1.97M-2.16M-1.72M-1.78M-1.89M
Capital Expenditure209.00K90.00K351.00K115.00K156.00K911.00K373.83K19.65K42.98K639128.00K23.00K70.00K179.00K224.00K226.00K142.00K264.00K70.00K127.00K
Free Cash Flow570.00K821.00K425.00K847.00K604.00K-137.00K439.11K1.83M711.55K1.44M988.00K1.68M1.60M1.84M2.23M2.35M2.67M1.15M1.75M2.20M
Dividends Paid547.00K482.00K400.00K465.00K400.00K529.00K659.16K671.84K747.90K823.96K1.13M917.00K942.00K968.00K889.00K1.57M1.88M1.51M1.55M1.70M
FCF to OCF73.17%90.12%54.77%88.05%79.47%-17.70%54.01%98.94%94.30%99.96%88.53%98.65%95.80%91.14%90.85%91.22%94.95%81.28%104.04%94.55%
Dividend Paid to FCF95.96%58.71%94.12%54.90%66.23%-386.13%150.12%36.71%105.11%57.18%114.70%54.75%58.95%52.58%39.96%66.67%70.56%131.85%88.36%77.31%

Key Statistics & Ratios

Market Cap20.65M
Enterprise Value17.78M
Trailing P/E13.33
Forward P/E12.69
PEG Ratio0.00
Price / Sales2.02
Price / Book3.28
EPS0.12
Book Value0.524
Revenue (TTM)10.23M
Gross Profit (TTM)8.61M
EBITDA1.92M
Profit Margin15.55%
Operating Margin17.78%
Return on Equity24.12%
Return on Assets11.63%
Shares Outstanding12.91M
Shares Float4.50M
Beta0.33
Dividend Yield8.00%
Dividend Rate0.13
Payout Ratio110.28%

Dividends

20264×
0.03Oct 22, 20260.03Jul 23, 20260.03Apr 16, 20260.03Jan 22, 2026
20255×
0.03Oct 23, 20250.03Jul 24, 20250.03Jul 17, 20250.03Apr 17, 20250.03Jan 23, 2025
20244×
0.03Oct 17, 20240.03Jul 18, 20240.03Apr 18, 20240.03Jan 18, 2024
20234×
0.03Oct 19, 20230.03Jul 20, 20230.03Apr 20, 20230.03Jan 19, 2023
20224×
0.03Oct 20, 20220.03Jul 21, 20220.03Apr 21, 20220.07Jan 20, 2022
20213×
0.02Oct 21, 20210.05Jul 22, 20210.04Apr 22, 2021