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Last update at 2026-06-05T15:46:00Z
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UK Penny Stocks To Watch In July 2025
Tue 01 Jul 25, 02:05 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 2.36M | 3.17M | 5.87M | 14.91M | 17.52M |
| Minority interest | - | - | - | - | - |
| Net income | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
| Selling general administrative | 20.22M | 50.64M | 51.36M | 56.82M | 55.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 55.75M | 62.00M | 66.94M | 81.17M | 84.48M |
| Reconciled depreciation | 5.92M | 5.84M | 5.72M | 6.06M | 6.43M |
| Ebit | 2.36M | 3.18M | 6.23M | 14.94M | 17.52M |
| Ebitda | 8.28M | 9.02M | 11.95M | 21.07M | 26.66M |
| Depreciation and amortization | 5.92M | 5.84M | 5.72M | 6.13M | 9.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.60M | 2.36M | 5.70M | 14.94M | 17.52M |
| Other operating expenses | 62.18M | 61.68M | 68.55M | 75.25M | 75.85M |
| Interest expense | 0.00000M | 0.01M | 0.07M | 0.04M | 2.70M |
| Tax provision | 1.14M | 1.28M | 2.19M | 5.35M | 3.50M |
| Interest income | 0.65M | 0.81M | 0.23M | 0.02M | - |
| Net interest income | 0.65M | 0.80M | 0.17M | -0.02300M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.14M | 1.28M | 2.19M | 5.35M | 3.50M |
| Total revenue | 65.78M | 64.04M | 74.55M | 90.23M | 94.73M |
| Total operating expenses | 52.16M | 59.63M | 60.94M | 66.18M | 65.60M |
| Cost of revenue | 10.03M | 2.04M | 7.61M | 9.06M | 10.25M |
| Total other income expense net | -1.24000M | 0.80M | 0.17M | -0.02300M | -1.35000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
| Net income applicable to common shares | - | - | - | 9.57M | 14.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 222.38M | 224.33M | 257.01M | 282.59M | 302.08M |
| Intangible assets | 9.86M | 15.08M | 17.66M | 22.52M | 27.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.94M | 2.83M | - | 136.33M | 146.21M |
| Total liab | 109.89M | 105.32M | 135.94M | 155.83M | 169.85M |
| Total stockholder equity | 112.48M | 119.01M | 121.06M | 126.76M | 132.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 105.26M | 95.53M | 127.26M | 147.28M | 160.93M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.03M | 0.03M |
| Retained earnings | 109.10M | 26.20M | 34.83M | 44.60M | 49.11M |
| Other liab | - | - | - | 5.86M | 4.61M |
| Good will | 75.12M | 74.09M | 70.69M | 70.69M | 70.69M |
| Other assets | - | - | - | 3.09M | 3.14M |
| Cash | 31.28M | 35.88M | 37.86M | 45.68M | 47.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 105.80M | 99.39M | 128.82M | 149.71M | 164.09M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -29.42400M | -33.56700M | -35.26000M | -44.53300M | -45.53200M |
| Short term debt | 0.54M | 0.92M | 0.27M | 0.89M | 0.87M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.85M | 2.31M | 2.60M | 1.15M | 2.02M |
| Other stockholder equity | -1.21300M | 84.02M | 86.18M | 82.13M | 83.08M |
| Property plant equipment | - | - | - | 2.10M | 3.49M |
| Total current assets | 134.34M | 131.43M | 163.69M | 184.10M | 197.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 33.56M | 34.16M |
| Short term investments | 0.16M | 0.02M | 1.21M | 2.09M | 3.53M |
| Net receivables | 95.96M | 92.69M | 5.55M | 133.59M | 143.89M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -92.69500M | - | - | - |
| Accounts payable | 2.54M | 0.92M | 1.30M | 1.54M | 2.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.53M | 4.53M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | 0.23M | 1.69M | 3.25M | 4.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 88.03M | 92.91M | 93.31M | 98.49M | 104.79M |
| Capital lease obligations | 1.85M | 2.31M | 2.60M | 1.15M | 2.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -0.10700M | 0.11M | 1.24M | 1.09M | -0.42500M |
| Change to liabilities | - | - | - | -14.40300M | 110.16M |
| Total cashflows from investing activities | -1.32400M | 0.11M | - | 0.86M | -0.49300M |
| Net borrowings | - | - | - | -0.93100M | -0.95000M |
| Total cash from financing activities | -10.92000M | -10.08700M | -14.89600M | -20.11900M | -17.14800M |
| Change to operating activities | - | - | - | - | 0.97M |
| Net income | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
| Change in cash | -4.63300M | -2.03000M | -7.82200M | -1.91100M | 11.68M |
| Begin period cash flow | 35.91M | 37.94M | 45.76M | 47.67M | 35.99M |
| End period cash flow | 31.28M | 35.91M | 37.94M | 45.76M | 47.67M |
| Total cash from operating activities | 7.61M | 7.95M | 5.83M | 17.34M | 29.32M |
| Issuance of capital stock | - | -0.76000M | -0.38100M | 4.49M | 4.10M |
| Depreciation | 5.92M | 5.84M | 5.72M | 6.06M | 6.43M |
| Other cashflows from investing activities | - | 0.84M | - | -0.02300M | -0.02300M |
| Dividends paid | 9.38M | 9.05M | 13.60M | 14.70M | 12.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -8.79700M | 29.29M | - | 10.80M | -101.76900M |
| Sale purchase of stock | -0.95400M | -0.76000M | - | - | -4.10100M |
| Other cashflows from financing activities | -0.59100M | -0.27400M | -0.91400M | -0.93100M | 3.15M |
| Change to netincome | - | - | - | 5.32M | 0.47M |
| Capital expenditures | 0.10M | 0.28M | 0.16M | 0.21M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.99000M | -3.06900M | -8.46000M | -3.60300M | 8.39M |
| Stock based compensation | 2.03M | 3.36M | 4.72M | 4.50M | 4.53M |
| Other non cash items | 2.52M | -0.07600M | -0.14100M | 0.81M | 0.09M |
| Free cash flow | 7.51M | 7.66M | 5.67M | 17.14M | 29.26M |
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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PMI Premier Miton Group plc |
0.25 0.69% | 36.25 | 45.00 | 8.29 | 1.12 | 0.60 | 0.61 | 4.63 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in July 2007 and is based in Surrey, United Kingdom.
Eastgate Court, Guildford, United Kingdom, GU1 3DE
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Patrick O'Shea CFA | CEO & Exec. Director | NA |
| Mr. Piers Godfrey Harrison | CFO & Exec. Director | 1979 |
| Mr. Neil Birrell | CIO & Fund Mang. | NA |
| Ms. Helene Winch | Head of Responsible Investing | NA |
| Mr. Lloyd Harris | Head of Fixed Income | NA |
| Mr. Gervais Peter Englesbe Williams | Head of Equities | 1959 |
| Ms. Catriona Ann Fletcher | Company Sec. | NA |
| Mr. Michael Patrick O'Shea CFA | CEO & Executive Director | 1962 |
| Mr. Piers Godfrey Harrison | CFO & Executive Director | 1979 |
| Ms. Nicola Stronach | Chief Operations Officer | NA |
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