Gresham House (GHE)

Sector:

Investment Firms

Index:

FTSE AIM All-Share

 910.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 955.00
  • 52 Week Low: 702.50
  • Currency: UK Pounds
  • Shares Issued: 35.36m
  • Volume: 28,964
  • Market Cap: £321.81m
  • RiskGrade: 80

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a4.50p3.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 41.94 33.73 14.50 6.46 3.50
Operating Profit/(Loss) 1.77 (0.68) (2.55) (2.01) (3.59)
Net Interest (0.03) (0.39) (0.04) (0.34) (0.44)
Profit Before Tax 1.90 (0.83) (0.88) (2.42) (3.41)
Profit After Tax 0.82 (0.85) (0.66) (2.42) (3.38)
Discontinued Operations          
Profit After Tax (0.01) 0.06 0.01 (1.10) 0.34
PROFIT FOR THE PERIOD 0.81 (0.80) (0.65) (3.53) (3.04)
Attributable to:          
Equity Holders of Parent Company 0.58 (0.85) (0.70) (3.12) (3.03)
Minority Interests 0.23 0.06 0.05 (0.40) (0.01)
           
Continuing EPS          
Earnings per Share - Basic 1.90p (3.20p) (3.90p) (25.90p) (30.30p)
Earnings per Share - Diluted 1.80p (3.20p) (3.90p) (25.90p) (30.30p)
Earnings per Share - Adjusted 34.50p 35.30p 17.20p (5.90p) (24.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.90p (3.20p) (3.90p) (25.90p) (30.30p)
Earnings per Share - Diluted 1.80p (3.20p) (3.90p) (25.90p) (30.30p)
Earnings per Share - Adjusted 34.50p 35.30p 17.20p (5.90p) (24.10p)
           
Dividend per Share 6.00p 4.50p 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.09 0.81 0.33 0.20 0.18
Intangible Assets 59.97 58.54 66.00 6.33 6.63
Investment Properties n/a n/a n/a n/a n/a
Investments 18.23 18.81 17.03 9.45 9.36
Other Financial Assets n/a n/a (0.09) n/a 0.01
Other Non-Current Assets n/a n/a 0.08 1.62 4.09
  79.29 78.17 83.35 17.59 20.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.97 12.53 6.27 4.16 2.40
Cash at Bank & in Hand 21.89 19.43 13.96 9.78 2.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.60 2.03 1.47 0.79 0.92
  40.45 34.00 21.70 14.73 6.12
           
Other Assets 7.36 12.19 n/a 1.99 9.63
Total Assets 127.11 124.35 105.06 34.31 36.01
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 2.00 n/a 1.01
Other Current Liabilities 20.85 24.93 4.09 5.46 2.23
  20.85 24.93 6.09 5.46 3.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 7.84 n/a 4.88
Provisions 3.23 2.63 2.94 n/a n/a
Other Non-Current Liabilities 5.75 5.97 8.45 n/a 3.26
  8.98 8.61 19.23 n/a 8.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29.83 33.53 25.32 5.47 11.39
           
Net Assets 97.28 90.82 79.74 28.85 24.62
           
Capital & Reserves          
Share Capital 8.02 6.96 6.22 3.13 2.55
Share Premium Account 80.04 69.24 57.90 9.65 2.61
Other Reserves n/a n/a 0.06 0.32 0.32
Retained Earnings 8.40 14.04 15.04 15.27 18.66
Shareholders Funds 96.47 90.24 79.21 28.37 24.13
           
Minority Interests/Other Equity 0.81 0.58 0.53 0.48 0.49
Total Equity 97.28 90.82 79.74 28.85 24.62
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 15.71 9.20 0.90 (1.82) (3.77)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.01) (2.79) (36.09) 7.07 (0.46)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.25) (0.94) 39.35 1.73 2.64
Net Increase/Decrease In Cash 2.45 5.47 4.17 6.98 (1.59)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 22.8 17.3 26.7 n/a n/a
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 105% n/a n/a n/a
Dividend Cover 5.75 7.84 5.73 n/a n/a
Revenue per Share 118.59p 95.38p 41.00p 18.26p 9.90p
Pre-Tax Profit per Share 5.38p (2.34p) (2.49p) (6.85p) (9.64p)
Operating Margin 4.22% (2.03%) (17.59%) (31.13%) (102.57%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.8 17.3 26.7 n/a n/a
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 105% n/a n/a n/a
Dividend Cover 5.75 7.84 5.73 n/a n/a
           
Dividend Yield 0.8% 0.7% 0.7% 0.0% 0.0%
Dividend per Share Growth 33.33% 50.00% n/a n/a n/a
Operating Cash Flow per Share 44.43p 26.02p 2.56p (5.14p) (10.66p)
Cash Incr/Decr per Share 6.94p 15.48p 11.80p 19.75p (4.50p)
Net Asset Value per Share (exc. Intangibles) 105.50p 91.26p 38.85p 63.68p 50.87p
Net Gearing n/a n/a -5.20% n/a 12.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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