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Last update at 2026-06-05T08:32:00Z
Source: TradingView
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UK Penny Stocks To Watch In July 2025
Tue 01 Jul 25, 02:05 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 0.75M | -4.31200M | -6.28500M | 8.11M | 8.38M |
| Minority interest | - | - | - | - | - |
| Net income | 0.77M | -3.54600M | -5.51800M | 6.51M | 7.03M |
| Selling general administrative | 14.25M | 12.86M | 10.82M | 8.98M | 7.50M |
| Selling and marketing expenses | - | 36.71M | - | - | - |
| Gross profit | 24.91M | 17.91M | 13.51M | 25.01M | 46.63M |
| Reconciled depreciation | 1.94M | 2.06M | 1.85M | 1.82M | 2.08M |
| Ebit | 1.11M | -3.88700M | -1.88800M | 8.68M | 9.91M |
| Ebitda | 3.05M | -1.83100M | -0.04000M | 10.50M | 11.98M |
| Depreciation and amortization | 1.94M | 2.06M | 1.85M | 1.82M | 2.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.72M | -3.90000M | -5.55100M | 8.62M | 8.88M |
| Other operating expenses | 54.92M | 51.94M | 34.75M | 43.87M | 36.72M |
| Interest expense | 0.37M | 0.42M | 0.50M | 0.52M | 0.52M |
| Tax provision | -0.01700M | -0.76600M | -0.76700M | 1.59M | 1.35M |
| Interest income | 0.60M | 0.36M | 0.07M | 0.01M | 0.02M |
| Net interest income | 0.24M | -0.06600M | -0.43700M | -0.51200M | -0.50300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01700M | -0.76600M | -0.76700M | 1.59M | 1.35M |
| Total revenue | 55.65M | 48.09M | 32.86M | 52.55M | 46.63M |
| Total operating expenses | 24.19M | 21.75M | 15.18M | 16.35M | 37.65M |
| Cost of revenue | 30.73M | 30.18M | 19.36M | 27.53M | - |
| Total other income expense net | 0.03M | -0.41200M | -0.73400M | -0.51200M | -0.50300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.77M | -3.54600M | -5.51800M | 6.51M | 7.03M |
| Net income applicable to common shares | - | - | - | 6.51M | 7.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 77.25M | 78.30M | 51.96M | 66.62M | 58.79M |
| Intangible assets | 0.24M | 0.10M | 0.16M | 0.18M | 0.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.62M | 0.02M | 0.47M | 0.02M | 7.78M |
| Total liab | 37.41M | 38.68M | 25.99M | 33.55M | 30.49M |
| Total stockholder equity | 39.84M | 39.62M | 25.97M | 33.06M | 28.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 24.68M | 23.93M | 9.92M | 16.73M | 13.74M |
| Common stock | 3.86M | 3.85M | 1.81M | 1.80M | 1.74M |
| Capital stock | 3.86M | 3.85M | 1.81M | 1.80M | 1.74M |
| Retained earnings | 7.88M | 8.83M | 12.41M | 20.26M | 15.72M |
| Other liab | - | - | - | 0.09M | 0.10M |
| Good will | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Other assets | - | -26.92400M | - | -0.00000M | 0.89M |
| Cash | 21.20M | 20.72M | 9.36M | 24.41M | 20.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.85M | 29.78M | 15.47M | 21.46M | 16.64M |
| Current deferred revenue | - | 27.41M | - | - | 14.46M |
| Net debt | -11.64600M | -8.43100M | 3.90M | -10.18100M | -5.11000M |
| Short term debt | 2.05M | 3.47M | 2.77M | 2.23M | 1.57M |
| Short long term debt | 0.00000M | 0.39M | 0.84M | 0.36M | 0.34M |
| Short long term debt total | 9.55M | 12.29M | 13.26M | 14.23M | 15.32M |
| Other stockholder equity | 28.11M | 26.94M | 11.75M | 11.00M | 10.84M |
| Property plant equipment | - | - | - | 13.30M | 14.59M |
| Total current assets | 48.93M | 47.66M | 22.84M | 38.38M | 28.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 19.55M | 14.89M |
| Short term investments | 4.21M | 4.21M | 0.27M | 0.87M | 0.78M |
| Net receivables | 22.90M | 22.71M | 12.74M | 13.07M | 7.78M |
| Long term debt | 0.00000M | 0.10M | 0.48M | 0.85M | 1.21M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.65M | 2.38M | 2.78M | 1.79M | 0.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 28.64M | 1.77M | 1.29M | 1.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.74M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -1.72600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.13M | 2.52M | 2.51M | 0.80M | 1.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.32M | 30.63M | 29.13M | 28.24M | 30.57M |
| Capital lease obligations | 9.55M | 11.80M | 11.93M | 13.02M | 13.77M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 0.29M | 11.59M | -1.85800M | 1.51M | 0.02M |
| Change to liabilities | - | - | - | 4.46M | 6.05M |
| Total cashflows from investing activities | 0.29M | 11.59M | -1.92300M | 0.88M | -2.02200M |
| Net borrowings | -0.48400M | -0.84000M | 0.12M | -1.56600M | 0.57M |
| Total cash from financing activities | -6.72800M | -1.89100M | -3.38900M | -4.46700M | 0.05M |
| Change to operating activities | - | - | - | -0.00100M | 0.06M |
| Net income | 0.75M | -3.54600M | -5.51800M | 6.51M | 7.03M |
| Change in cash | 0.48M | 11.36M | -15.05300M | 4.00M | 15.74M |
| Begin period cash flow | 20.74M | 9.38M | 24.43M | 20.43M | 4.70M |
| End period cash flow | 21.22M | 20.74M | 9.38M | 24.43M | 20.43M |
| Total cash from operating activities | 6.92M | 1.66M | -10.34300M | 8.53M | 17.21M |
| Issuance of capital stock | 0.13M | 1.54M | 0.00300M | 0.58M | 0.38M |
| Depreciation | 1.94M | 2.06M | 1.85M | 1.82M | 2.08M |
| Other cashflows from investing activities | 0.46M | 0.36M | -1.13400M | 1.34M | 0.04M |
| Dividends paid | 1.94M | - | 1.95M | 2.64M | 0.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.18900M | -1.79600M | 0.40M | -5.29200M | 1.25M |
| Sale purchase of stock | -1.17600M | 0.00000M | 0.00000M | -0.84300M | -0.09000M |
| Other cashflows from financing activities | -3.25800M | -2.59100M | -1.55500M | -1.27400M | -1.41000M |
| Change to netincome | - | - | - | 0.13M | 1.27M |
| Capital expenditures | 0.21M | 0.17M | 0.76M | 0.64M | 2.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.25900M | 5.80M | -5.32100M | -0.83700M | 7.36M |
| Stock based compensation | 2.45M | 1.75M | 0.58M | 1.10M | 0.74M |
| Other non cash items | 2.04M | -4.40200M | 7.60M | 5.52M | -2.41300M |
| Free cash flow | 6.71M | 1.38M | -11.10700M | 7.90M | 15.16M |
Sector: Financial Services Industry: Capital Markets
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| CAV Cavendish plc |
- -% | 9.25 | - | 6.79 | 0.52 | 0.75 | 0.20 | 2.79 |
| HTSC Huatai Securities Co. Ltd. GDR |
- -% | 27.00 | 0.13 | 9.12 | 0.60 | 0.71 | 9.23 | |
| INVR Investec plc |
- -% | 672.50 | 0.13 | - | 5.76 | - | ||
| IGG IG Group Holdings PLC |
-4.0 0.22% | 1839.00 | 13.90 | 11.63 | 4.48 | 2.50 | 4.48 | 7.07 |
| INVP Investec PLC |
-18.0 2.82% | 620.00 | 9.62 | 10.02 | 1.99 | 1.04 | 2.17 |
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its services to listed and private companies, private equity and hedge funds, institutional investors, family offices, investment companies, and private client fund managers. It serves the business services; consumer; energy, power, and resources; financial services; industrial technology; life sciences; and technology sectors. The company was formerly known as Cavendish Financial plc and changed its name to Cavendish plc in January 2025. Cavendish plc was founded in 2007 and is headquartered in London, the United Kingdom.
One Bartholomew Close, London, United Kingdom, EC1A 7BL
| Name | Title | Year Born |
|---|---|---|
| Mr. John Farrugia | Co-CEO & Director | NA |
| Mr. Julian Jonathan Morse | Co-CEO & Director | 1971 |
| Mr. Ben Procter | CFO & Director | 1971 |
| Mr. Jeremy Joseph Scott Osler | Head of Corporate Finance & General Counsel | 1971 |
| Mr. Stephen Keys | Head of Corporate Finance | NA |
| Mr. Anthony Platt | Partner & Head of Technology | NA |
| Mr. Mark Davis Tubby | Head of Compliance | NA |
| Ms. Emily Watts | Head of Corporate Development | NA |
| Mr. Michael Johnson | Head of Sales & Corporate Broking | NA |
| Mr. Henrik Persson | Head of PLC Advisory | NA |
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