Cavendish Financial plc

Cavendish Financial plc

CAV.L
Cavendish Financial plcGB flagLondon Stock Exchange
9.25
GBp
- -
- -
31.06MMarket Cap
Cavendish Financial plc
CAV.L
(London Stock Exchange)

Recent

price

9.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
FRC
- -
0.11
0.11
0.13
0.17
0.29
0.32
0.19
0.19
0.17
Revenue per Share
- -
0.01
0.01
0.01
- -
0.04
0.04
-0.03
-0.01
- -
Basic EPS, GAAP
- -
0.02
- -
- -
0.01
0.1
0.04
-0.06
0.01
0.02
Free Cash Flow per Basic Share
- -
0.01
- -
0.01
0.01
0.01
0.02
0.01
- -
0.01
Dividend per Share
- -
0.02
0.03
0.04
0.07
0.11
0.13
0.08
0.05
0.04
Book Value per Share
- -
0.03
0.04
0.04
0.04
0.09
0.12
0.07
0.1
0.08
Tangible Book Value per Share
- -
168
168
168
157
159
165
170
253
333
Basic Weighted Avg Shares
- -
18
19
22
26
47
53
33
48
56
Sales/Revenue/Turnover
- -
16.07
13.76
13.53
5.28
19.26
16.48
-5.09
-7.36
1.85
Operating Margin (%)
- -
- -
- -
- -
1
2
2
2
2
2
Depreciation Expense
- -
2
2
2
1
7
7
-6
-4
1
Net Income, GAAP
- -
20.65
19.62
20.16
34.74
16.07
19.67
- -
- -
- -
Effective Tax Rate (%)
- -
12.91
11.96
11
2.97
15.08
12.39
-16.79
-7.37
1.37
Profit Margin (%)
4
4
6
6
6
12
17
7
18
19
Working Capital
- -
- -
- -
- -
- -
14
12
10
9
8
LT Debt
4
5
6
7
20
28
33
26
40
40
Total Equity
- -
45.03
34.29
30.67
5.98
22.69
14.81
- -
- -
- -
Return on Invested Capital (%)
- -
63.67
51.63
38.88
8.64
34.2
20.07
- -
- -
- -
Return on Capital (%)
- -
63.67
51.63
41.32
9.05
50.35
32.95
-30.42
-26.64
6.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.55%
0.57%
Free Cash Flow
- -
205.41%
386.09%
Net Income, GAAP
- -
92.26%
-121.57%
Sales/Revenue/Turnover
- -
23.31%
15.72%
Total Cash Common Dividend
- -
- -
-0.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
33
2024
- -
- -
- -
- -
48
2025
- -
- -
- -
- -
56

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
Business
Cavendish plc Cavendish plc is a full-service UK investment bank that provides corporate finance advisory, equity capital markets, mergers and acquisitions, debt advisory, private growth capital, sponsor and NOMAD services, institutional stockbroking, and plc strategic advisory to ambitious public and private companies across sectors including financial services, technology, consumer, life sciences, industrials, energy, mining, and natural resources; it serves listed companies, private equity firms, hedge funds, institutional investors, family offices, and investment trusts primarily in the United Kingdom with international reach through its membership in the Oaklins network spanning over 40 countries. Founded in 2007 and headquartered at One Bartholomew Close in London, the company changed its name from finnCap Group plc to Cavendish Financial plc in September 2023 and further to Cavendish plc in January 2025. In recent developments, Cavendish plc opened a new Manchester office in early 2025 to expand its regional UK footprint and enhance M&A and investment activity; it reported strong first-half 2026 results with revenue of £28.5 million and pretax profit of £1.1 million, completing over 30 transactions worth £1.1 billion including potential IPOs; the firm advised on 21 M&A deals in 2024 totaling significant value with overseas buyers prominent, raised over £180 million in equity capital pro forma for FY24 alongside £1.5 billion in public M&A and £700 million in private M&A, and continues to grow private equity relationships with 150 UK firms deploying over £50 billion in capital.