Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.31M | 85.83M | 80.02M | 131.05M | 196.87M |
Gross Profit | 44.86M | 43.96M | 80.02M | 97.87M | 196.87M |
EBITDA | 3.04M | 2.15M | 0.00 | 46.98M | 125.46M |
Net Income | -2.73M | -3.20M | -1.32M | 10.95M | 3.73M |
Balance Sheet | |||||
Total Assets | 624.92M | 692.73M | 594.01M | 727.67M | 721.89M |
Cash, Cash Equivalents and Short-Term Investments | 584.96M | 37.93M | 553.06M | 686.54M | 681.84M |
Total Debt | 25.82M | 48.71M | 42.06M | 50.19M | 46.56M |
Total Liabilities | 536.20M | 600.98M | 500.86M | 627.54M | 673.52M |
Stockholders Equity | 87.99M | 90.17M | 93.15M | 100.13M | 48.37M |
Cash Flow | |||||
Free Cash Flow | 8.73M | 6.95M | -31.41M | -69.37M | 75.12M |
Operating Cash Flow | 9.60M | 7.03M | -30.90M | -68.02M | 84.58M |
Investing Cash Flow | -864.00K | -1.73M | -1.60M | -1.30M | -9.46M |
Financing Cash Flow | -26.27M | 5.23M | -16.81M | 42.68M | -14.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £1.76B | 19.28 | 37.13% | 0.35% | 18.79% | 4.95% | |
77 Outperform | £7.68M | 5.99 | 13.07% | 196.15% | 16.60% | 117.20% | |
73 Outperform | £676.84M | 10.73 | 15.14% | 470.10% | -0.07% | 34.54% | |
64 Neutral | €12.68B | 12.46 | 6.83% | 3.88% | 14.73% | 10.24% | |
61 Neutral | £48.47M | 59.09 | 1.93% | 423.08% | 108.96% | 67.62% | |
58 Neutral | £110.25M | ― | -3.06% | ― | 6.38% | 17.11% | |
42 Neutral | £5.12M | ― | ― | ― | ― |
Peel Hunt Limited has confirmed the appointments of Michael Lee as Chief Operating Officer and Billy Neve as Group Finance Director, effective immediately. These appointments bring significant experience in investment banking, legal, risk management, and finance management to the company, potentially strengthening its operational and financial strategies. Michael Lee has a robust background in UK mid-market investment banking and legal expertise, while Billy Neve brings extensive experience in financial management and regulatory compliance. These strategic board changes are expected to enhance Peel Hunt’s capabilities in delivering value to its stakeholders and maintaining its competitive edge in the investment banking industry.
Peel Hunt Limited announced the successful passing of all resolutions at its Annual General Meeting held on July 3, 2025. Key changes include the departure of Sunil Dhall from the board and the election of Michael Lee as Chief Operating Officer and Billy Neve as Group Finance Director. These changes are expected to influence the company’s strategic direction and operational efficiency, potentially impacting its market position and stakeholder interests.
Peel Hunt Limited has reported a strong start to its financial year, with increased revenue in its Institutional and Execution Services sectors and significant contributions from M&A transactions. The company has a robust pipeline of M&A deals and is expanding its international distribution capabilities with a new office in Abu Dhabi. This expansion aims to enhance access to global investors, which is crucial for the company’s growth and the support of UK corporates.
Peel Hunt Limited announced that Sunil Dhall, its Chief Financial and Operating Officer, executed a transaction involving the sale and repurchase of 520,000 ordinary shares into his ISA account. This transaction did not alter Mr. Dhall’s beneficial interest in the company, maintaining his stake in Peel Hunt. The move, conducted in compliance with the Market Abuse Regulation, reflects internal financial management strategies without affecting the company’s market position or stakeholder interests.
Peel Hunt Limited has announced the details of its upcoming Annual General Meeting, scheduled for July 3, 2025, at its London offices. Additionally, the company has made its Annual Report and Accounts for the year ending March 31, 2025, available on its website. These announcements are pivotal for stakeholders as they provide insights into the company’s financial health and strategic direction.
Peel Hunt Limited reported a 6% increase in revenue to £91.3m for the year ending March 2025, despite challenging market conditions. The company achieved significant milestones, including acting on the most successful European IPO of the year and its largest M&A transaction to date. Despite a loss before tax of £3.5m due to restructuring costs, the group was profitable on an adjusted basis with a profit before tax of £0.8m. Peel Hunt continues to strengthen its market position through strategic investments, expanding its client base, and enhancing its distribution platform, positioning itself well for future growth.
Peel Hunt Limited has announced a significant change in its executive team as Sunil Dhall, the Chief Financial and Operating Officer, will be stepping down after 16 years. In line with the company’s succession plan, Michael Lee will take over as Chief Operating Officer and Billy Neve as Group Finance Director, pending regulatory approval. This transition is expected to ensure continuity and support the company’s ongoing development, with both internal successors being recognized for their qualifications and potential contributions.
Peel Hunt Limited announced that RetailBook, a platform for issuers seeking retail capital, has secured up to £4.5 million in an equity funding round led by Augmentum Fintech plc. This funding will support RetailBook’s growth, with £3.1 million already completed and the remainder pending regulatory approval. RetailBook, which became independent from Peel Hunt in 2024, aims to be an independently owned industry utility with new strategic partners. Peel Hunt’s equity interest in RetailBook will decrease to below 50% following the fundraising. This move marks a significant step for RetailBook, enhancing its position as a leading retail access platform.