Investment Firms
| 30-Nov-25 | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | Interim Dividend | 1.25p | 1.00p | 0.75p | 3.00p | n/a | Final Dividend | 0.30p | 1.00p | 1.10p | 0.50p | n/a | Total Dividend | 1.75p | 2.00p | 1.85p | 3.50p | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 30-Nov-25 | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 |
| Turnover | 0.73 | 0.71 | 0.92 | 0.57 | 0.52 |
| Operating Profit/(Loss) | 0.48 | 0.28 | 0.18 | (0.28) | (0.22) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 0.48 | 0.28 | 0.18 | (0.28) | (0.22) |
| Profit After Tax | 0.48 | 0.28 | 0.18 | (0.28) | (0.22) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | 0.48 | 0.28 | 0.18 | (0.28) | (0.22) |
| Earnings per Share - Basic | 0.21p | 0.13p | 0.090p | (0.16p) | (0.14p) |
| Earnings per Share - Diluted | 0.21p | 0.13p | 0.090p | (0.16p) | (0.14p) |
| Earnings per Share - Adjusted | 0.21p | 0.13p | 0.090p | (0.16p) | (0.14p) |
| Dividend per Share | 2.05p | 2.00p | 1.85p | 3.50p | 2.10p |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 30-Nov-25 | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 |
| Fixed Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 58.06 | 53.70 | 59.74 | 43.09 | 46.31 |
| 58.06 | 53.70 | 59.74 | 43.09 | 46.31 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.73 | 0.61 | 0.63 | 0.60 | 0.44 |
| Cash at Bank & in Hand | 12.72 | 14.23 | 3.49 | 19.30 | 22.43 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 71.51 | 68.55 | 63.86 | 62.99 | 69.18 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 0.46 | 1.16 | 0.30 | 0.54 | 0.42 |
| Net Current Assets | 12.99 | 13.69 | 3.82 | 19.36 | 22.45 |
| Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
| Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 0.46 | 1.16 | 0.30 | 0.54 | 0.42 |
| Net Assets | 71.05 | 67.39 | 63.56 | 62.45 | 68.76 |
| Capital & Reserves | |||||
| Called Up Share Capital | 22.94 | 20.81 | 19.54 | 17.64 | 17.64 |
| Share Premium Account | 31.78 | 24.81 | 20.07 | 15.06 | 14.53 |
| Other Reserves | 17.66 | 23.36 | 25.51 | 31.48 | 38.06 |
| Profit & Loss Account | (1.34) | (1.59) | (1.55) | (1.73) | (1.45) |
| Shareholders Funds | 71.05 | 67.39 | 63.56 | 62.45 | 68.76 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 71.05 | 67.39 | 63.56 | 62.45 | 68.76 |
| Cash Flow | 30-Nov-25 | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 |
| Net Cash Flow From Operating Activities | (1.34) | (0.62) | (1.14) | (1.36) | (1.04) |
| Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditure | (2.01) | 5.97 | (18.99) | 5.23 | (3.18) |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | n/a | (2.40) | (7.02) | (3.87) |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | 1.83 | (0.11) | 6.71 | 0.02 | 18.99 |
| Net Increase/Decrease In Cash | (1.52) | 5.42 | (15.81) | (3.13) | 10.89 |
| Ratios | 30-Nov-25 | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 |
| PE Ratio | 137.1 | 246.2 | 351.1 | n/a | n/a |
| PEG | 2.2 | 5.6 | n/a | n/a | n/a |
| EPS Growth | 62% | 44% | n/a | n/a | n/a |
| Dividend Yield | 7.1% | 6.3% | 5.9% | 10.6% | 5.8% |
| Dividend Cover | 0.10 | 0.07 | 0.05 | (0.05) | (0.07) |
| Dividend per Share Growth | 2.50% | 8.11% | (47.14%) | 66.67% | 31.25% |
| Operating Cashflow Per Share | (0.51p) | (0.23p) | (0.43p) | (0.51p) | (0.39p) |
| Pre-tax Profit per Share | 0.18p | 0.10p | 0.068p | (0.11p) | (0.083p) |
| Cash Increase / Decrease per Share | (0.57p) | 2.05p | (5.97p) | (1.18p) | 4.11p |
| Turnover per Share | 0.27p | 0.27p | 0.35p | 0.22p | 0.20p |
| Net Asset Value per Share | 26.82p | 25.44p | 24.00p | 23.58p | 25.96p |
| Operating Margin | 65.98% | 38.99% | 19.39% | (48.78%) | (42.39%) |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | n/a | n/a | n/a | n/a | n/a |
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