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Develop North PLC

Financial Services GB DVNO

76.5GBX
0.00(0%)

Last update at 2026-06-10T07:00:00Z

Day Range

76.5076.50
LowHigh

52 Week Range

62.1982.55
LowHigh

Fundamentals

  • Previous Close 76.50
  • Market Cap19.36M
  • Volume0
  • P/E Ratio38.75
  • Dividend Yield5.16%
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 0.41M 1.17M 0.26M 0.51M 0.93M
Minority interest - - - - -
Net income 0.41M 1.17M 0.26M 0.51M 0.93M
Selling general administrative 0.92M 0.46M 0.07M 0.51M 0.50M
Selling and marketing expenses - 0.01000M 0.00100M 0.02M -
Gross profit 2.21M 1.51M 0.84M 1.04M 1.43M
Reconciled depreciation - - - - -
Ebit - - 0.52M - -
Ebitda 0.78M 1.25M 0.42M 0.51M 0.93M
Depreciation and amortization - - -0.26100M - -
Non operating income net other - - - - -
Operating income 0.78M 1.25M 0.77M 0.51M 0.93M
Other operating expenses 1.61M 0.34M 0.07M 0.53M 0.50M
Interest expense 0.37M 0.08M 0.15M 0.13M 0.00100M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.21M 1.94M 1.72M 1.79M 1.64M
Net interest income 1.85M 1.85M 1.57M 1.66M 1.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.26M - -
Total revenue 2.40M 1.51M 0.84M 1.04M 1.43M
Total operating expenses 1.43M 0.34M 0.07M 0.53M 0.50M
Cost of revenue 0.18M 0.08M 0.19M - -
Total other income expense net -0.36700M -0.08400M -0.51200M - -0.00100M
Discontinued operations - - - - -
Net income from continuing ops 0.41M 1.17M 0.26M 0.51M 0.93M
Net income applicable to common shares - - - - 0.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 26.43M 22.18M 20.89M 26.13M 22.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.01M - 0.03M
Total liab 7.08M 2.24M 0.19M 4.00M 0.14M
Total stockholder equity 19.35M 19.94M 20.70M 22.02M 22.58M
Deferred long term liab - - - - -
Other current liab - -2.10000M 0.19M - -
Common stock 0.27M 0.25M 0.27M 0.27M 0.27M
Capital stock 0.25M 0.25M 0.27M 0.27M 0.27M
Retained earnings 1.13M 11.73M 12.40M - 13.39M
Other liab - - - - -
Good will - - - - -
Other assets - -2.88200M 0.01M 0.01M -10.53100M
Cash 0.23M 0.12M 1.15M 0.64M 4.54M
Cash and equivalents - - - - -
Total current liabilities 6.78M - 0.19M - 0.14M
Current deferred revenue - - - - -
Net debt 6.55M -0.11500M -1.15400M 3.36M -4.54500M
Short term debt 6.78M 2.10M - - -
Short long term debt - - - - -
Short long term debt total 6.78M 2.10M - 4.00M -
Other stockholder equity 9.09M 9.09M 9.09M 21.75M 22.32M
Property plant equipment - - - - -
Total current assets 0.71M 3.01M 1.15M 0.64M 15.10M
Long term investments 26.20M 22.05M 19.73M 25.48M 18.15M
Net tangible assets - - - - 22.58M
Short term investments 0.48M 2.90M - - -
Net receivables - - - - 10.56M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.86M -1.16200M -1.05900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.92M -22.04500M -19.72800M -25.48100M -18.14700M
Deferred long term asset charges - - - - -
Non current assets total 25.72M 22.05M 19.73M 25.48M 18.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -2.17300M 5.25M -7.41600M 4.96M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities -4.14400M -2.17300M 5.25M - 4.96M
Net borrowings 4.68M 2.10M -4.00000M - -1.15000M
Total cash from financing activities 3.68M 0.08M -5.73300M 2.79M -2.09300M
Change to operating activities - - - - -0.00200M
Net income 0.41M 1.17M 0.26M 0.51M 0.93M
Change in cash 0.11M -1.03900M 0.52M -3.90700M 3.54M
Begin period cash flow 0.12M 1.15M 0.64M 4.54M 1.00M
End period cash flow 0.23M 0.12M 1.15M 0.64M 4.54M
Total cash from operating activities 0.57M 1.06M 1.00M 0.72M 0.68M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -4.14400M -2.17300M 5.25M - -
Dividends paid 1.00M 1.02M 1.08M 1.08M 0.94M
Change to inventory - - - - -
Change to account receivables -0.58400M -0.24000M -0.22800M - -
Sale purchase of stock 0.00000M -0.91900M -0.50100M - -
Other cashflows from financing activities - -0.08400M -0.15500M 4.12M -0.00100M
Change to netincome - - - - -0.24600M
Capital expenditures 0.57M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.42500M -0.29000M 0.08M -0.01000M -0.12800M
Stock based compensation - - - - -
Other non cash items 0.58M 0.18M 0.66M 0.21M -0.12000M
Free cash flow 0.94M 1.06M 1.00M 0.72M 0.68M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
DVNO
Develop North PLC		 - -% 76.50 38.75 - 13.87 1.00 19.88
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The company was formerly known as TOC Property Backed Lending Trust Plc and changed its name to Develop North PLC in May 2022. Develop North PLC was incorporated in 2016 and is based in Newcastle upon Tyne, the United Kingdom.

Develop North PLC

Wizu Workspace, Newcastle upon Tyne, United Kingdom, NE1 8AL

Key Executives

Name Title Year Born
Ms. Michelle Percy CEO & Advisory Board Member NA

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