Gresham House Strategic plc

Gresham House Strategic plc

GHS.L
Gresham House Strategic plcGB flagLondon Stock Exchange
1,395.00
GBp
+15.00
- -
48.70MMarket Cap
Gresham House Strategic plc
GHS.L
(London Stock Exchange)

Recent

price

1,395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
0.74
0.48
-0.22
-0.06
0.03
0.1
0.15
0.11
-0.16
0.5
0.54
0.38
0.13
0.42
Revenue per Share
0.11
0.54
0.49
0.32
-0.37
-0.11
0.01
0.41
0.13
0.09
-0.17
0.48
0.43
0.33
0.11
0.39
Basic EPS, GAAP
-0.11
-0.07
-0.06
-0.09
-0.07
-0.25
-0.01
-0.03
-0.03
-0.02
-0.09
-0.02
-0.22
-0.05
-0.02
-0.01
Free Cash Flow per Basic Share
0.22
0.11
0.05
0.13
0.14
0.34
- -
- -
0.01
0.03
0.02
0.02
0.02
- -
- -
0.01
Dividend per Share
2.32
2.42
2.7
0.08
0.07
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.06
0.06
Book Value per Share
2.52
2.87
3.18
3.01
2.13
1.08
1.16
1.07
1.19
1.25
1.04
1.51
1.27
1.96
2.35
2.78
Tangible Book Value per Share
21
21
21
21
21
21
32
37
37
36
35
35
32
25
27
35
Basic Weighted Avg Shares
- -
- -
15
10
-5
-1
1
4
5
4
-6
17
17
10
4
14
Sales/Revenue/Turnover
- -
- -
66.44
67.64
156.77
160.72
25.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
11
10
7
-8
-2
- -
15
5
3
-6
17
14
8
3
14
Net Income, GAAP
1.83
- -
- -
- -
- -
- -
- -
4.66
0.17
- -
- -
- -
10.24
0.01
- -
- -
Effective Tax Rate (%)
- -
- -
66.44
67.64
167.76
203.01
25.22
432.02
87.94
84.63
111.63
95.11
79.99
88.4
79.6
94
Profit Margin (%)
6
5
4
3
23
6
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
53
59
65
62
44
23
37
40
43
45
37
53
41
50
64
97
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.88
22.57
19.24
23.29
- -
- -
17.09
788.46
247.76
179.48
- -
948.72
913.13
658
203.8
778.18
Return on Capital (%)
5.88
22.57
19.24
23.29
-518.37
-188.94
17.09
788.46
247.76
179.48
-348.91
948.72
913.13
658
203.8
778.18
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
18.68%
24.26%
50.29%
Free Cash Flow
129.78%
117.01%
-17.18%
Net Income, GAAP
509.36%
-23.99%
370.54%
Sales/Revenue/Turnover
-39.61%
-45.01%
298.43%
Total Cash Common Dividend
- -
- -
-62.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
14
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Gresham House Strategic plc (GHS.L) is a UK-listed closed-end investment company that applies a private equity-style approach to investing primarily in smaller public companies, focusing on UK equities with structural growth potential in niche markets such as software, healthcare, business services, financial services, media, information technology, digital technology, life sciences; it maintains a concentrated portfolio of 15-25 high-quality holdings, engaging actively with management teams to drive capital growth, operational improvements, strategic shifts, and value creation through primary capital provision, pre-IPO funding, and M&A catalysts. Listed on the London Stock Exchange under ticker GHS.L, the company, founded in the early 2000s and headquartered in London, United Kingdom, operates principally in the UK market with selective European exposure, targeting opportunities in companies capable of doubling shareholder value over five years via rigorous due diligence, long-term horizons, and a network of industry experts, former executives, and advisors. Gresham House Asset Management Ltd serves as its investment manager, leveraging expertise across alternative equity strategies within Gresham House plc's broader platform that encompasses real assets like forestry, energy transition, sustainable infrastructure, and private equity. Recent developments include a strategic review concluded in 2021 aimed at enhancing investment performance, reducing costs to market standards, scaling net asset value, and strengthening governance with the investment manager; the appointment of Gresham House as manager in May 2020 and Ken Wotton as lead manager in September 2020, delivering NAV total returns of 75.1% and share total returns of 101.7% from September 2020 to September 2025, outperforming the FTSE Small Cap Index; ongoing portfolio activity in 2025 such as catalysing the takeover of Ricardo plc at a 69% premium, realising value from positions like Costain and Inspired following cash offers, follow-on investments amid tariff-related rebalancing, and participation as a cornerstone investor in the MHA IPO, alongside a September 2025 shareholder vote approving share buybacks to optimise capital structure.