| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.46M | 37.40M | 32.81M | 24.85M | 18.37M | 10.19M |
| Gross Profit | 7.02M | 13.52M | 13.87M | 10.56M | 8.68M | 5.22M |
| EBITDA | 6.85M | 5.52M | 7.35M | 3.47M | 4.32M | 2.29M |
| Net Income | 4.05M | 2.79M | 1.66M | 1.65M | 2.34M | 1.05M |
Balance Sheet | ||||||
| Total Assets | 62.23M | 59.85M | 53.13M | 53.14M | 37.81M | 28.55M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 3.25M | 2.53M | 5.09M | 8.73M | 13.23M |
| Total Debt | 0.00 | 8.44M | 1.07M | 1.03M | 388.26K | 448.67K |
| Total Liabilities | 18.16M | 17.60M | 11.73M | 13.05M | 8.25M | 3.40M |
| Stockholders Equity | 43.74M | 41.94M | 41.06M | 39.81M | 29.36M | 24.99M |
Cash Flow | ||||||
| Free Cash Flow | 3.21M | 1.75M | 2.92M | 417.89K | 639.88K | 1.68M |
| Operating Cash Flow | 3.45M | 1.98M | 3.21M | 657.88K | 739.84K | 1.72M |
| Investing Cash Flow | -3.24M | -5.12M | -3.81M | -11.75M | -4.45M | -1.00M |
| Financing Cash Flow | -912.00K | 3.85M | -1.97M | 7.46M | 330.48K | 9.95M |
Frenkel Topping Group PLC has announced a recommended offer from Irwell Financial Services Bidco Limited, a company indirectly owned by Harwood Private Equity LLP, to acquire the entire issued share capital of Frenkel Topping. The acquisition will be implemented through a Court-sanctioned scheme of arrangement under the Companies Act 2006. The Scheme Document detailing the terms and conditions of the offer has been published, and shareholders are urged to vote in favor of the scheme at the upcoming meetings. The acquisition is subject to regulatory approvals and the satisfaction of certain conditions, with an expected completion timeline outlined in the document.
The most recent analyst rating on (GB:FEN) stock is a Hold with a £54.00 price target. To see the full list of analyst forecasts on Frenkel Topping stock, see the GB:FEN Stock Forecast page.
Frenkel Topping Group PLC has agreed to a recommended offer from Irwell Financial Services Bidco Limited, a company formed by Harwood Private Equity LLP, to acquire all of its issued and to be issued ordinary share capital. The acquisition, valued at approximately £65.8 million, will be implemented through a court-sanctioned scheme of arrangement. The offer provides shareholders with a choice between a cash offer and an alternative offer involving shares and loan notes. The deal represents a premium on the current share price and is expected to enhance Frenkel Topping’s market position and provide potential benefits to its stakeholders.
Frenkel Topping Group PLC reported a 17% increase in revenue and a 14% rise in adjusted EBITDA for the first half of 2025, highlighting continued growth despite economic challenges. The company saw a 12% growth in Funds Under Management and received accolades for its investment solutions. Operationally, the group expanded its Major Trauma Support Partnership and increased its Medico-Legal expert witnesses, while also launching new products and rebranding efforts to enhance its market presence. Discussions are ongoing with Harwood Private Equity LLP regarding a potential cash offer for the company, with a decision expected by October 20, 2025.
Frenkel Topping Group PLC has announced an extension of the deadline for Harwood Private Equity LLP to make a firm offer for the company. The ongoing discussions between Frenkel Topping and Harwood have led to this extension, now set for October 20, 2025, with the possibility of further extensions. This development indicates continued interest in the potential acquisition, impacting stakeholders by maintaining the company in an ‘offer period’ and highlighting the importance of disclosure requirements under the City Code on Takeovers and Mergers.
Frenkel Topping Group PLC has announced an extension of the deadline for Harwood Private Equity LLP to make a firm offer for the company’s entire issued share capital. The extension, now set for 22 September 2025, allows more time for ongoing discussions and preparations between Frenkel Topping and Harwood. This development keeps the company in an ‘offer period’ under the City Code on Takeovers and Mergers, with implications for shareholders regarding disclosure requirements. The extension suggests continued interest from Harwood, but there remains uncertainty about whether a firm offer will be made.
Frenkel Topping Group PLC reported solid performance for the first half of 2025, with growth in recurring revenue and funds under management reaching £1.63 billion. The company expanded its presence in NHS Major Trauma Centres and saw improvements in its transactional businesses, partly due to the acquisition of Northwest Law Services. Additionally, discussions are ongoing regarding a potential cash offer from Harwood Private Equity LLP for Frenkel Topping’s entire share capital, with a decision expected by August 25, 2025.
Frenkel Topping Group PLC has announced an extension to the deadline for Harwood Private Equity LLP to decide on making a cash offer for the company. The ongoing discussions between Frenkel Topping and Harwood suggest potential changes in the company’s ownership structure, which could impact its market positioning and stakeholder interests. However, there is no certainty that a firm offer will be made, and further announcements are expected.