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Frp Advisory Group Plc

Financial Services GB FRP

113.0GBX
1.00(0.89%)

Last update at 2026-06-04T15:25:00Z

Day Range

110.00113.00
LowHigh

52 Week Range

102.26148.80
LowHigh

Fundamentals

  • Previous Close 112.00
  • Market Cap289.71M
  • Volume713596
  • P/E Ratio12.89
  • Dividend Yield4.58%
  • EBITDA34.00M
  • Revenue TTM161.70M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 66.40M
  • Diluted EPS TTM0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 31.30M 29.90M 15.60M 15.12M 16.60M
Minority interest - - - - -
Net income 22.50M 22.00M 12.70M 11.91M 13.61M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 76.10M 58.60M 52.80M 36.36M 32.41M
Reconciled depreciation 3.20M 2.80M 2.50M 2.13M 1.55M
Ebit 32.40M 30.70M 16.30M 15.61M 16.84M
Ebitda 35.60M 33.50M 18.80M 17.74M 18.39M
Depreciation and amortization 3.20M 2.80M 2.50M 2.13M 1.55M
Non operating income net other - - - - -
Operating income 32.20M 30.50M 16.00M 15.61M 16.84M
Other operating expenses 120.00M 97.70M 87.90M 79.55M 62.15M
Interest expense 1.10M 0.80M 0.60M 0.49M 0.23M
Tax provision 8.80M 7.90M 2.90M 3.21M 2.99M
Interest income 0.20M 0.20M 0.20M - 0.23M
Net interest income -0.90000M -0.60000M -0.40000M -0.49500M -0.23300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.80M 7.90M 2.90M 3.21M 2.99M
Total revenue 152.20M 128.20M 104.00M 95.16M 78.99M
Total operating expenses 43.90M 28.10M 36.70M 20.75M 15.58M
Cost of revenue 76.10M 69.60M 51.20M 58.80M 46.57M
Total other income expense net -0.90000M -0.60000M -0.50000M -0.60000M -0.23300M
Discontinued operations - - - - -
Net income from continuing ops 22.50M 22.00M 12.70M 11.91M 13.61M
Net income applicable to common shares - - - 11.91M 13.61M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 157.90M 130.30M 108.90M 93.47M 83.84M
Intangible assets 2.60M 2.20M 0.60M 0.73M 0.79M
Earning assets - - - - -
Other current assets 0.40M 0.80M -0.00100M -0.00100M 42.37M
Total liab 63.10M 52.40M 45.80M 48.95M 51.85M
Total stockholder equity 94.80M 77.90M 63.10M 44.52M 31.99M
Deferred long term liab - - - - -
Other current liab 30.30M 26.50M 30.60M 0.00100M 0.81M
Common stock 0.20M 0.20M 0.20M 0.24M 0.24M
Capital stock 0.20M 0.20M 0.20M 0.24M 0.24M
Retained earnings 51.70M 39.30M 28.30M 20.42M 10.88M
Other liab - - - 5.72M 5.53M
Good will 25.10M 13.70M 10.80M 10.20M 9.60M
Other assets - 130.30M - 2.43M 0.93M
Cash 40.70M 32.90M 27.70M 24.92M 24.38M
Cash and equivalents - - - - -
Total current liabilities 45.70M 38.50M 32.50M 33.52M 37.16M
Current deferred revenue - -1.50000M -2.80000M 28.60M 32.99M
Net debt -25.60000M -21.60000M -16.40000M -11.84600M -12.74300M
Short term debt 4.90M 3.10M 2.80M 3.37M 2.47M
Short long term debt 3.10M 1.60M 1.60M 2.00M 1.60M
Short long term debt total 15.10M 11.30M 11.30M 13.08M 11.64M
Other stockholder equity 42.90M 38.40M -28.50000M 23.86M -12.92100M
Property plant equipment - - - 9.13M 5.77M
Total current assets 119.20M 103.10M 86.00M 70.99M 66.76M
Long term investments - - - - -
Net tangible assets - - - 33.59M 21.59M
Short term investments - - - - -
Net receivables 78.10M 69.40M 7.90M 46.06M 42.37M
Long term debt 4.30M 1.60M 3.20M 4.80M 6.40M
Inventory - 0.00000M - - -
Accounts payable 3.70M 1.80M 1.90M 1.56M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.20M - - -6.78300M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.70M -20.40000M -0.00100M -16.16200M
Deferred long term asset charges - - - - -
Non current assets total 38.70M 27.20M 22.90M 22.48M 17.09M
Capital lease obligations 7.70M 8.10M 6.50M 6.28M 3.64M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -11.70000M -5.10000M -2.00000M -1.76300M -13.32200M
Change to liabilities - - - -2.43100M -4.98200M
Total cashflows from investing activities -11.70000M -5.10000M - -1.76300M -13.32300M
Net borrowings 4.20M -1.60000M - -2.36500M 7.09M
Total cash from financing activities -11.00000M -15.30000M -6.30000M -11.97000M 5.63M
Change to operating activities - - - - -
Net income 31.30M 22.00M 15.60M 15.12M 16.60M
Change in cash 7.80M 5.20M 2.80M 0.54M 3.07M
Begin period cash flow 32.90M 27.70M 24.90M 24.38M 21.31M
End period cash flow 40.70M 32.90M 27.70M 24.92M 24.38M
Total cash from operating activities 30.50M 25.60M 11.10M 14.27M 10.77M
Issuance of capital stock - 0.00000M 7.50M 0.00000M 3.76M
Depreciation 3.20M 2.80M 2.50M 2.13M 1.55M
Other cashflows from investing activities 0.10M 0.20M - - 0.00100M
Dividends paid 12.60M 11.00M 9.80M 9.17M 4.99M
Change to inventory - - - - -
Change to account receivables -6.00000M -9.00000M -11.60000M -3.60000M -2.83300M
Sale purchase of stock - - -5.50000M 1.20M 4.99M
Other cashflows from financing activities -2.60000M -2.70000M 3.50M -1.59700M 6.86M
Change to netincome - - - 6.23M 3.42M
Capital expenditures 1.20M 0.90M 0.60M 1.40M 1.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.00000M -2.10000M -13.80000M -6.00200M -7.81500M
Stock based compensation 5.60M 3.80M 8.40M 8.00M 4.64M
Other non cash items -8.60000M -0.90000M 0.40M 0.49M 0.23M
Free cash flow 29.30M 24.70M 10.50M 12.88M 9.65M

Peer Comparison

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)
FRP
Frp Advisory Group Plc
1.00 0.89% 113.00 12.89 9.35 1.85 2.77 1.71 7.65
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
29.00 1.60% 1843.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC
-0.5 0.08% 638.00 9.62 10.02 1.99 1.04 2.17

Reports Covered

Stock Research & News

Profile

FRP Advisory Group plc, together with its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders in the United Kingdom. The company's corporate finance advisory services include mergers and acquisitions (M&A), strategic advisory and valuations, capital raising, special situations M&A, partial exits, and financial due diligence; and debt advisory services comprise asset based lending, raising and refinancing debt, debt amendments and extensions, restructuring debt, and corporate and leveraged debt advisory. Its forensic services include forensic investigations, dispute, compliance and risk advisory, and forensic technology services; and restructuring advisory services comprise corporate financial advisory, formal insolvency appointments, informal restructuring advisory, personal insolvency, and general advice to various stakeholders. In addition, the company buys and sells side financial due diligence, as well as provides lender services, including pre-lending due diligence and independent business reviews; valuation services; financial modelling; board and C-suite advisory; and pensions advisory services. It serves retail, construction, manufacturing, fintech, and leisure and hospitality sectors. FRP Advisory Group plc was founded in 2010 and is based in London, the United Kingdom.

Frp Advisory Group Plc

110 Cannon Street, London, United Kingdom, EC4N 6EU

Key Executives

Name Title Year Born
Mr. Geoffrey Paul Rowley CEO & Exec. Director 1972
Mr. Gavin Richard Jones CFO & Exec. Director 1977
Mr. Stuart French COO & Exec. Director 1959
Ms. Aimee Pryor Account Mang. NA
Ms. Julie Kinnison Technical & Compliance Director NA
Mr. Paul Mardon Director & Legal Counsel NA
Ms. Lyn Watson HR Director NA
Mr. Tony Keehan Director & Head of Creditor Services Restructuring Advisory - Brentwood NA
Mr. Neil Miller Director & Head of Fin. of Central Services Group - Brentwood NA
Mr. Geoffrey Paul Rowley CEO & Executive Director 1971

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