Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.61M | 83.81M | 66.10M | 40.68M | 72.49M |
Gross Profit | 51.53M | 45.76M | 34.53M | 18.79M | 41.14M |
EBITDA | 16.52M | 14.68M | 12.78M | 3.02M | 13.30M |
Net Income | 8.30M | 7.76M | 6.59M | 366.00K | 7.12M |
Balance Sheet | |||||
Total Assets | 81.69M | 74.28M | 68.32M | 52.72M | 52.41M |
Cash, Cash Equivalents and Short-Term Investments | 15.78M | 13.02M | 15.28M | 13.03M | 15.87M |
Total Debt | 18.07M | 18.11M | 16.40M | 8.60M | 9.10M |
Total Liabilities | 28.08M | 26.11M | 26.47M | 16.57M | 16.85M |
Stockholders Equity | 53.61M | 48.17M | 41.84M | 36.14M | 35.55M |
Cash Flow | |||||
Free Cash Flow | 9.30M | 561.00K | 92.00K | -553.00K | 13.71M |
Operating Cash Flow | 11.88M | 3.28M | 2.94M | 1.08M | 15.75M |
Investing Cash Flow | -3.21M | -3.00M | -3.75M | -1.63M | -2.04M |
Financing Cash Flow | -5.91M | -2.53M | 3.06M | -2.30M | -11.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £103.54M | 10.33 | 19.29% | 4.75% | 16.79% | 26.31% | |
68 Neutral | £2.99B | 10.39 | 7.71% | 3.37% | 3.01% | -10.61% | |
64 Neutral | £142.67M | ― | -0.65% | 10.32% | -4.08% | 29.90% | |
61 Neutral | £29.29M | 55.29 | 27.15% | 2.26% | -8.33% | ― | |
58 Neutral | £94.39M | ― | -3.67% | 0.02% | -4.90% | -21.83% | |
56 Neutral | £119.82M | 29.69 | -3.96% | 14.32% | -16.16% | -145.46% |
Ramsdens Holdings PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by Downing LLP. The notification reveals that Downing LLP now holds 8.87% of the voting rights in Ramsdens, a decrease from a previous position of 9.99%. This adjustment in shareholding could influence the company’s decision-making processes and reflects a shift in stakeholder engagement.
Ramsdens Holdings PLC announced the issuance of 63,000 new ordinary shares following the exercise of options by CFO Martin Clyburn. These shares will be admitted to trading on AIM, increasing the total number of shares in issue to 32,355,782. This move reflects the company’s ongoing financial activities and impacts its shareholding structure, with Clyburn now holding 0.65% of the company’s issued share capital.
Ramsdens Holdings PLC reported strong interim results for the six months ended 31 March 2025, with revenue increasing by 18% to £51.6m and profit before tax rising by 54% to a record £6.1m. The company’s performance was significantly boosted by a sustained high gold price, which drove a 53% increase in gross profit from its precious metals segment. The company also launched new dedicated websites for pawnbroking and gold buying, contributing to increased customer engagement. Despite increased employment costs, Ramsdens expects full-year profits to exceed £15m, reflecting its diversified business model and strong market positioning.
Ramsdens Holdings PLC has announced that it will release its Interim Results for the six months ending 31 March 2025 on 4 June 2025. The company will also hold a live investor presentation on 5 June 2025, led by CEO Peter Kenyon and CFO Martin Clyburn, to discuss these results. This presentation is accessible to all current and potential shareholders, allowing them to engage with the company’s leadership and gain insights into its financial performance and strategic direction.
Ramsdens Holdings PLC announced the exercise of employee options and the sale of new ordinary shares, involving key managerial figures. The exercise involved 246,150 options, with 171,000 shares sold by PDMRs at an average price of £2.52 per share. This move reflects the company’s ongoing commitment to its Long Term Incentive Plan, despite not all performance targets being met, and indicates a strategic adjustment in its capital structure as the shares are set to commence trading on AIM.
Ramsdens Holdings PLC has announced the adoption of its Long-Term Incentive Plan 8, aimed at recognizing the contributions of its management team over the next three years. The plan includes potential conditional awards for five senior management members, with performance targets tied to Earnings per Share and Total Shareholder Return. The plan’s implementation reflects Ramsdens’ commitment to aligning management incentives with shareholder interests, potentially impacting the company’s operational focus and stakeholder confidence.
Ramsdens Holdings PLC has announced a positive trading update for the first half of FY25, with profit before tax expected to exceed £13 million, surpassing previous expectations. This growth is attributed to strong performance across its core income streams, particularly in precious metals and jewellery retail, supported by high gold prices and new customer-focused websites. The company has also expanded its store network and launched new services, enhancing its market position and stakeholder value.