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Cavendish plc

Cavendish plc

LLSE:CAV
6.85
GBX
-0.10
(-1.44%)
2.90BMarket Cap
Dec 22Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.11
0.11
0.13
0.17
0.29
0.32
0.19
0.19
0.17
0.17
- -
Basic EPS, GAAP
- -
0.01
0.01
0.01
- -
0.04
0.04
-0.03
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.02
- -
- -
0.01
0.1
0.04
-0.06
0.01
0.02
0.01
- -
Dividend per Share
- -
0.01
- -
0.01
0.01
0.01
0.02
0.01
- -
0.01
0.01
- -
Book Value per Share
0.03
0.03
0.04
0.04
0.12
0.16
0.18
0.15
0.12
0.12
0.11
0.12
Tangible Book Value per Share
0.03
0.03
0.04
0.04
0.04
0.09
0.11
0.07
0.08
0.08
0.07
0.08
Basic Weighted Avg Shares
168
168
168
168
157
159
165
170
253
333
344
333
Sales/Revenue/Turnover
- -
18
19
22
26
47
53
33
48
56
57
- -
Operating Margin (%)
- -
16.07
13.76
13.53
5.28
19.26
16.48
-5.09
-7.36
1.32
2.67
- -
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
2
2
2
- -
Net Income, GAAP
- -
2
2
2
1
7
7
-6
-4
1
1
- -
Effective Tax Rate (%)
- -
20.65
19.62
20.16
34.74
16.07
19.67
- -
- -
- -
61.81
- -
Profit Margin (%)
- -
12.91
11.96
11
2.97
15.08
12.39
-16.79
-7.37
1.37
1
- -
Working Capital
4
4
6
6
6
12
17
7
18
19
19
19
LT Debt
- -
- -
- -
- -
- -
14
12
10
9
8
6
8
Total Equity
4
5
6
7
20
28
33
26
40
40
39
40
Return on Invested Capital (%)
- -
45.18
36.75
30.89
5.14
22.44
14.73
- -
- -
- -
1.22
- -
Return on Capital (%)
- -
50.84
41.4
33.6
5.47
23.2
15.25
- -
- -
- -
1.43
- -
Return on Common Equity (%)
- -
50.84
41.4
35.4
5.58
28.92
21.22
-18.69
-10.81
1.93
1.44
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
3
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
9
11
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
336
336
Market Capitalization
28
34
29

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
49
44
49
Cash, Cash Equivalents & STI
26
19
25
Accounts Receivable, Net
4
24
6
Inventories
- -
- -
- -
Total Current Liabilities
31
22
30
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.01%
9.29%
-2.04%
Free Cash Flow
- -
-17.5%
-54.4%
Net Income, GAAP
- -
-75.09%
-26.01%
Sales/Revenue/Turnover
- -
7.89%
2.19%
Total Cash Common Dividend
- -
- -
45.33%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
48
2025
- -
- -
56
2026
- -
- -
57

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
John Farrugia
Full Time Employees
200
Sector
Finance
Industry
Investment banks/Brokers
Address
One Bartholomew Close London GL United Kingdom EC1A 7BL
IPO Date
Dec 5, 2018
Website
cavendish.com
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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.