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Last update at 2026-06-03T15:29:00Z
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Polar Capital Holdings And 2 Other UK Penny Stocks To Consider
Tue 15 Apr 25, 07:04 AMFTSE AIM dividends jump to £574m in first half of the year
Tue 06 Sep 22, 11:01 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 | 30.91M | 30.12M | 14.44M | 16.33M | 12.96M |
| Minority interest | -0.04800M | 0.00000M | - | - | - |
| Net income | 23.46M | 22.43M | 11.97M | 13.75M | 9.84M |
| Selling general administrative | 4.28M | 31.52M | 28.19M | 21.50M | 19.42M |
| Selling and marketing expenses | 14.95M | 4.87M | - | - | - |
| Gross profit | 73.68M | 63.53M | 40.85M | 38.52M | 33.04M |
| Reconciled depreciation | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Ebit | 32.18M | 31.92M | 12.63M | 16.73M | 13.63M |
| Ebitda | 40.90M | 37.42M | 15.75M | 19.67M | 15.85M |
| Depreciation and amortization | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.51M | 32.02M | 15.45M | 17.02M | 13.63M |
| Other operating expenses | 198.57M | 189.23M | 142.95M | 113.77M | 108.63M |
| Interest expense | 1.75M | 1.80M | 0.98M | 0.40M | 0.67M |
| Tax provision | 7.40M | 7.69M | 2.47M | 2.58M | 3.12M |
| Interest income | 0.16M | 0.15M | 0.03M | - | 0.67M |
| Net interest income | -1.59800M | -1.89800M | -1.01200M | -0.69300M | -0.67100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.40M | 7.69M | 2.47M | 2.58M | 3.12M |
| Total revenue | 231.08M | 221.25M | 155.61M | 130.79M | 122.25M |
| Total operating expenses | 41.18M | 31.52M | 28.19M | 21.50M | 19.42M |
| Cost of revenue | 157.40M | 157.72M | 114.76M | 92.27M | 89.21M |
| Total other income expense net | -1.59800M | -1.89800M | 1.77M | -0.69300M | -0.67100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.51M | 22.43M | 11.97M | 13.75M | 9.84M |
| Net income applicable to common shares | - | - | - | 13.75M | 9.84M |
| 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 | 134.59M | 106.77M | 90.14M | 59.02M | 50.32M |
| Intangible assets | 11.89M | 6.16M | 7.77M | 2.10M | 1.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.81M | 1.55M | 19.50M | 19.50M | 16.05M |
| Total liab | 58.14M | 48.80M | 50.19M | 26.71M | 31.50M |
| Total stockholder equity | 76.30M | 57.98M | 39.96M | 32.31M | 18.82M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.57M | 18.03M | 1.94M | 17.11M | 19.40M |
| Common stock | 11.73M | 11.65M | 11.73M | 11.66M | 11.65M |
| Capital stock | 11.73M | 11.65M | 11.73M | 11.66M | 11.65M |
| Retained earnings | 74.48M | 56.84M | 39.75M | 33.05M | 21.90M |
| Other liab | - | - | - | 0.16M | 0.14M |
| Good will | 9.35M | 7.51M | 7.51M | 1.60M | 1.60M |
| Other assets | - | -1.16800M | - | 1.31M | - |
| Cash | 3.18M | 11.63M | 7.54M | 3.93M | 7.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 43.44M | 34.04M | 34.33M | 25.26M | 26.70M |
| Current deferred revenue | - | 5.07M | 18.66M | -6.66700M | -10.48100M |
| Net debt | 12.27M | 3.09M | 11.79M | 4.04M | 7.63M |
| Short term debt | 3.34M | 1.27M | 5.03M | 6.67M | 10.48M |
| Short long term debt | 2.00M | 0.00200M | 4.31M | 5.76M | 9.87M |
| Short long term debt total | 15.45M | 14.72M | 19.32M | 7.96M | 15.14M |
| Other stockholder equity | -9.90600M | -10.51500M | -51.48600M | -12.40100M | -33.55100M |
| Property plant equipment | - | - | 20.82M | 4.67M | 4.26M |
| Total current assets | 82.55M | 71.69M | 54.04M | 49.33M | 43.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 24.68M | 28.61M | 16.19M |
| Short term investments | - | - | - | 1.32M | - |
| Net receivables | 39.23M | 34.08M | 18.57M | 17.85M | 15.28M |
| Long term debt | - | - | - | 0.00000M | 3.69M |
| Inventory | 36.33M | 24.43M | 25.61M | 25.90M | 19.86M |
| Accounts payable | 15.46M | 9.68M | 8.70M | 8.15M | 7.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.05M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 6.16M | -36.10300M | 0.00700M | -6.89800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 52.04M | 35.08M | 36.10M | 9.70M | 6.90M |
| Capital lease obligations | 13.45M | 14.72M | 15.01M | 2.20M | 1.58M |
| 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 | -27.33700M | -11.28300M | -7.55800M | -3.41200M | -1.90700M |
| Change to liabilities | - | - | -0.02700M | 2.50M | 2.73M |
| Total cashflows from investing activities | -27.33700M | -11.28300M | - | -3.41200M | -1.90700M |
| Net borrowings | 0.00000M | -4.41800M | -2.17900M | -9.03800M | -13.64000M |
| Total cash from financing activities | -6.13900M | -10.94900M | -8.20800M | -11.90600M | -9.58200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 23.51M | 22.43M | 11.97M | 13.75M | 9.84M |
| Change in cash | -8.44900M | 4.09M | 3.61M | -3.57900M | 0.79M |
| Begin period cash flow | 11.63M | 7.54M | 3.93M | 7.50M | 6.72M |
| End period cash flow | 3.18M | 11.63M | 7.54M | 3.93M | 7.50M |
| Total cash from operating activities | 25.09M | 27.07M | 19.27M | 11.77M | 12.28M |
| Issuance of capital stock | 0.33M | 0.01M | 0.27M | 0.05M | 7.84M |
| Depreciation | 8.72M | 5.50M | 3.12M | 2.94M | 2.22M |
| Other cashflows from investing activities | 1.43M | -3.49100M | 0.03M | 0.03M | -0.11500M |
| Dividends paid | 5.83M | 4.34M | 5.37M | 2.57M | 3.00M |
| Change to inventory | -2.04200M | 1.17M | 2.92M | -4.93700M | -5.28600M |
| Change to account receivables | -0.92500M | -14.72700M | -0.67100M | -2.22600M | 0.97M |
| Sale purchase of stock | 0.00000M | -1.00000M | 19.50M | -1.24000M | -1.21000M |
| Other cashflows from financing activities | -2.63600M | -1.20100M | -2.84300M | -0.06600M | -0.19500M |
| Change to netincome | - | - | - | -0.54100M | 1.63M |
| Capital expenditures | 3.21M | 5.44M | 1.28M | 2.75M | 1.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.24100M | -5.80400M | 2.57M | -4.66500M | -1.59000M |
| Stock based compensation | 0.50M | 1.23M | 1.46M | 1.66M | 0.07M |
| Other non cash items | -2.39300M | 3.71M | 1.01M | 0.69M | 0.85M |
| Free cash flow | 21.89M | 21.63M | 18.00M | 9.02M | 10.48M |
Sector: Industrials Industry: Conglomerates
| 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) |
|---|---|---|---|---|---|---|---|---|
| SUP Supreme PLC |
4.00 2.78% | 148.00 | 7.28 | 6.17 | 0.61 | 1.78 | 0.66 | 3.93 |
| JAR Jardine Matheson Holdings Limited |
1.72 2.75% | 64.22 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HLMA Halma PLC |
76.00 1.58% | 4876.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| HSP Hargreaves Services Plc |
-30.0 3.66% | 790.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
-20.0 1.24% | 1590.00 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale display solutions under the Eveready, Energizer, JCB, LumiLife, Powermaster, Black+Decker, and luminate brands. It also provides vaping products, such as e-liquids, pod systems, shortfills, vape kits, and consumables under the 88Vape, Elf Bar, Liberty Flights, KiK, IVG, GOLD BAR, T-Juice, and Loop brands; health and wellness products, including Powders, Ready to drink beverages, Snacks, Tablets and Capsules, and Meal Replacements under the Sci-Mx, Battle Bites, Sealions, Millions & Millions, and Protein Dynamix brands; and drinks and hot beverages under the Perfectly Clear, Northumbria Spring Typhoo Tea, Clearly Drinks, Typhoo QT, Lift, Herbalistas, Heath & Heather, London Fruit & Herb Company, Glengettie, and Rola Cola brands. The company supplies its products to retailers, wholesalers, and online outlets including discounters, and supermarkets. Supreme Plc was founded in 1975 and is headquartered in Manchester, the United Kingdom.
125 Trafford Wharf Road, Manchester, United Kingdom, M17 1HA
| Name | Title | Year Born |
|---|---|---|
| Mr. Sandeep Singh Chadha | CEO & Director | NA |
| Ms. Suzanne Gwendolin Smith | CFO, Company Sec. & Director | NA |
| Amy Chalmers | Head of People | NA |
| Mr. Dean Lee | Head of Head of Digital & E-commerce | NA |
| Scott Kenna | Head of Export Sales | NA |
| Mike Rea | Head of Supply Chain | NA |
| James Williams | Head of retail for Health & Wellness | NA |
| Neil Kilgallon | Head of Fin. | NA |
| Mr. Sandeep Singh Chadha | CEO & Director | 1968 |
| Ms. Suzanne Gwendolin Smith | CFO & Director | 1982 |
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