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Begbies Traynor Group plc provides various professional services to businesses, professional advisors, large corporations, and financial institutions in the United Kingdom. The company operates through two segments: Insolvency and Advisory Services; and Property Advisory and Transactional Services. It offers business rescue and recovery services, including company administration, creditors' voluntary liquidation, company dissolution and strike off, company voluntary arrangement, compulsory liquidation, the Law of Property Act or fixed charge receiverships, members' voluntary liquidation, partnership liquidation, and personal insolvency services, as well as closure options for insolvent companies. The company also provides financial advisory services comprising capital management, corporate finance, arbitration, forensic, pensions advisory, and transaction support services; restructuring advisory services, such as contingency planning, corporate simplification, debt restructuring, diagnostic business review, optimized exit planning, pre-lend reviews, and turnaround services; and commercial finance and funding options, including unsecured funding services and agricultural, asset, healthcare, property, renewables, and vehicle finance services, as well as invoice financing services, such as construction invoice finance, factoring, invoice discounting, and single and spot invoicing services. In addition, it offers real estate advisory services, comprising commercial property for sale or to letting, real estate auctions, building surveying and project consultancy, real estate valuations, real estate management, and real estate insurance services; business asset sales services, such as online auctions, physical auctions, marketed sales, and tender sales; business acquisition, disposal, and valuation services; creditor services; and red flag alert services. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.
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| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 5.99M | 4.05M | 1.91M | 2.88M | 3.53M |
| Net income | 2.91M | -0.50M | 0.15M | 0.93M | 2.43M |
| Selling general administrative | 47.18M | 43.11M | 32.94M | 26.70M | 22.16M |
| Gross profit | 54.12M | 47.84M | 35.55M | 30.19M | 25.78M |
| Reconciled depreciation | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Ebit | 7.09M | 4.81M | 2.73M | 3.79M | 4.01M |
| Ebitda | 16.75M | 14.16M | 9.36M | 9.96M | 7.13M |
| Depreciation and amortization | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Operating income | 7.16M | 4.88M | 2.79M | 3.85M | 4.01M |
| Other operating expenses | 114.67M | 105.12M | 81.04M | 66.65M | 56.05M |
| Interest expense | 1.10M | 0.76M | 0.82M | 0.91M | 0.49M |
| Tax provision | 3.07M | 4.55M | 1.75M | 1.95M | 1.09M |
| Interest income | - | - | 0.82M | 0.91M | 0.95M |
| Net interest income | -1.17M | -0.83M | -0.88M | -0.97M | -0.49M |
| Income tax expense | 3.07M | 4.55M | 1.75M | 1.95M | 1.09M |
| Total revenue | 121.83M | 110.00M | 83.83M | 70.50M | 60.06M |
| Total operating expenses | 46.97M | 42.95M | 32.76M | 26.33M | 21.77M |
| Cost of revenue | 67.70M | 62.17M | 48.28M | 40.32M | 34.28M |
| Total other income expense net | -9.61M | -9.06M | -6.54M | -3.24M | -0.49M |
| Net income from continuing ops | 2.91M | -0.50M | 0.15M | 0.93M | 2.43M |
| Net income applicable to common shares | 2.91M | -0.50M | 0.15M | 0.93M | 2.25M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 151.88M | 146.29M | 144.59M | 116.55M | 101.04M |
| Intangible assets | 13.18M | 15.10M | 17.68M | 9.22M | 9.18M |
| Other current assets | 49.67M | 49.67M | 45.42M | 36.46M | 32.65M |
| Total liab | 67.54M | 61.77M | 58.34M | 50.98M | 41.34M |
| Total stockholder equity | 84.34M | 84.53M | 86.25M | 65.57M | 59.70M |
| Deferred long term liab | 5.20M | 4.17M | 3.97M | 4.59M | 3.22M |
| Other current liab | 4.07M | 1.72M | 0.74M | 0.28M | 24.27M |
| Common stock | 7.73M | 7.67M | 7.55M | 6.39M | 5.72M |
| Capital stock | 7.73M | 7.67M | 7.55M | 6.39M | 5.72M |
| Retained earnings | 18.39M | 19.59M | 23.10M | 5.50M | 8.30M |
| Other liab | 9.57M | 10.02M | 8.07M | 7.63M | 6.97M |
| Good will | 60.21M | 60.21M | 59.96M | 50.21M | 50.21M |
| Other assets | 5.20M | 4.17M | 3.97M | 4.59M | 3.22M |
| Cash | 8.00M | 9.69M | 7.99M | 7.25M | 4.01M |
| Total current liabilities | 46.31M | 42.15M | 39.43M | 27.22M | 25.23M |
| Current deferred revenue | 38.63M | 37.01M | 34.32M | 23.52M | - |
| Net debt | 5.21M | 1.66M | 5.83M | 11.12M | 5.99M |
| Short term debt | 1.55M | 1.75M | 2.98M | 2.23M | - |
| Short long term debt total | 13.21M | 11.35M | 13.82M | 18.37M | 10.00M |
| Other stockholder equity | -26.12M | -27.26M | -30.65M | -11.88M | 45.68M |
| Property plant equipment | 9.74M | 7.46M | 9.57M | 8.82M | 9.16M |
| Total current assets | 63.55M | 59.35M | 53.41M | 43.71M | 36.66M |
| Net tangible assets | 10.95M | 9.22M | 8.61M | 6.13M | -1.34M |
| Net receivables | 11.65M | 46.99M | 43.07M | 31.97M | 29.85M |
| Long term debt | 5.00M | 5.00M | 5.00M | 10.00M | 10.00M |
| Accounts payable | 2.06M | 1.67M | 1.39M | 1.18M | 0.95M |
| Accumulated other comprehensive income | - | - | - | -17.39M | -8.19M |
| Common stock total equity | - | - | 7.55M | 6.39M | 5.72M |
| Non currrent assets other | -83.13M | -82.77M | 3.97M | -68.26M | 3.22M |
| Non current assets total | 88.33M | 86.94M | 91.18M | 72.84M | 64.38M |
| Capital lease obligations | 8.21M | 6.34M | 8.82M | 8.37M | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -0.94M | -0.91M | -21.96M | -1.12M | -3.20M |
| Change to liabilities | 2.48M | 2.30M | 5.40M | 1.81M | 1.77M |
| Total cashflows from investing activities | -0.94M | -0.91M | -21.96M | -1.12M | 0.57M |
| Net borrowings | -2.38M | -3.17M | -7.68M | -1.93M | -3.15M |
| Total cash from financing activities | -7.55M | -7.21M | 9.66M | 2.70M | -3.64M |
| Change to operating activities | -0.57M | 0.38M | -0.28M | 0.13M | -0.44M |
| Net income | 2.91M | -0.50M | 0.15M | 0.93M | 2.43M |
| Change in cash | -1.68M | 1.70M | 0.74M | 3.24M | 0.49M |
| Begin period cash flow | 9.69M | 7.99M | 7.25M | 4.01M | 3.52M |
| End period cash flow | 8.00M | 9.69M | 7.99M | 7.25M | 4.01M |
| Total cash from operating activities | 6.81M | 9.83M | 13.04M | 1.66M | 7.33M |
| Issuance of capital stock | 0.21M | 0.50M | 20.92M | 7.82M | 0.01M |
| Depreciation | 9.66M | 9.35M | 6.64M | 6.17M | 3.12M |
| Other cashflows from investing activities | - | - | -20.66M | -0.33M | 1.57M |
| Dividends paid | 5.39M | 4.55M | 3.58M | 3.19M | 2.65M |
| Change to account receivables | -4.66M | -3.92M | -2.68M | -1.18M | -0.71M |
| Sale purchase of stock | - | - | -15.92M | 7.82M | 0.01M |
| Other cashflows from financing activities | -2.38M | -3.17M | 13.24M | -1.93M | -3.20M |
| Change to netincome | -3.01M | 2.22M | 3.81M | -6.21M | -2.38M |
| Capital expenditures | 0.99M | 1.06M | 1.30M | 0.79M | 1.00M |
| Change in working capital | -2.75M | -1.24M | 2.44M | 0.77M | 0.92M |
| Stock based compensation | 1.28M | 1.57M | 1.03M | 0.10M | 0.10M |
| Other non cash items | -0.99M | 0.60M | 3.80M | -5.22M | 0.75M |
| Free cash flow | 5.83M | 8.76M | 11.74M | 0.87M | 6.33M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BEG Begbies Traynor Group PLC |
-4.50 3.70% |
117.00 | - | 11.22 | 1.41 | 2.25 | 1.47 | 12.49 |
| REL Relx PLC |
-59.00 1.97% |
2939.00 | 22.70 | 17.67 | 4.75 | 19.09 | 5.45 | 14.19 |
| RTO Rentokil Initial PLC |
3.80 1.12% |
343.30 | 55.06 | 19.96 | 1.80 | 3.07 | 2.99 | 17.18 |
| ITRK Intertek Group PLC |
-5.00 0.08% |
5920.00 | 17.62 | 13.97 | 1.70 | 5.30 | 2.06 | 9.47 |
| SRP Serco Group |
3.40 1.20% |
287.60 | 21.27 | 16.13 | 0.61 | 3.40 | 0.75 | 7.82 |
Begbies Traynor Group plc provides various professional services to businesses, professional advisors, large corporations, and financial institutions in the United Kingdom. The company operates through two segments: Insolvency and Advisory Services; and Property Advisory and Transactional Services. It offers business rescue and recovery services, including company administration, creditors' voluntary liquidation, company dissolution and strike off, company voluntary arrangement, compulsory liquidation, the Law of Property Act or fixed charge receiverships, members' voluntary liquidation, partnership liquidation, and personal insolvency services, as well as closure options for insolvent companies. The company also provides financial advisory services comprising capital management, corporate finance, arbitration, forensic, pensions advisory, and transaction support services; restructuring advisory services, such as contingency planning, corporate simplification, debt restructuring, diagnostic business review, optimized exit planning, pre-lend reviews, and turnaround services; and commercial finance and funding options, including unsecured funding services and agricultural, asset, healthcare, property, renewables, and vehicle finance services, as well as invoice financing services, such as construction invoice finance, factoring, invoice discounting, and single and spot invoicing services. In addition, it offers real estate advisory services, comprising commercial property for sale or to letting, real estate auctions, building surveying and project consultancy, real estate valuations, real estate management, and real estate insurance services; business asset sales services, such as online auctions, physical auctions, marketed sales, and tender sales; business acquisition, disposal, and valuation services; creditor services; and red flag alert services. Begbies Traynor Group plc was founded in 1989 and is headquartered in Manchester, the United Kingdom.
340 Deansgate, Manchester, United Kingdom, M3 4LY
44 16 1837 1700
1051
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard William Traynor | Exec. Chairman | 1960 |
| Mr. Edward Nicholas Taylor | Group Fin. Director & Exec. Director | 1971 |
| Mr. Mark Robert Fry | Head of Bus. Recovery & Advisory and Director | 1968 |
| Randall Homel | Chief Exec. Officer | NA |
| Ms. Amanda Litchfield | Operations Director | NA |
| Mr. Graeme Lipman | Director of Bus. Rescue & Recovery and Corp. Fin. | NA |
| Mr. Andrew Dunn | Group Marketing & Bus. Devel. Partner | NA |
| Mr. Mike Saville | Head of Caymen Islands Operations | NA |
| Mr. Ken Pattullo | Regional Managing Partner | NA |
| Ms. Julie Palmer | Regional Managing Partner | NA |
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