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Tavistock Investments

AIM:TAVI
Snowflake Description

Reasonable growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TAVI
AIM
£13M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

Tavistock Investments PLC provides investment management and advisory support services to a network of financial advisers in the United Kingdom. The last earnings update was 185 days ago. More info.


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TAVI Share Price and Events
7 Day Returns
0%
AIM:TAVI
-0.5%
GB Capital Markets
-0.4%
GB Market
1 Year Returns
-37.1%
AIM:TAVI
19.6%
GB Capital Markets
4.5%
GB Market
TAVI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Tavistock Investments (TAVI) 0% 0% -12% -37.1% -43.9% -69.1%
GB Capital Markets -0.5% -0.1% 2.5% 19.6% 60.1% 102.6%
GB Market -0.4% 1.7% 4.7% 4.5% 6.9% 2.9%
1 Year Return vs Industry and Market
  • TAVI underperformed the Capital Markets industry which returned 19.6% over the past year.
  • TAVI underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.5% over the past year.
Price Volatility
TAVI
Industry
5yr Volatility vs Market

Value

 Is Tavistock Investments undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Tavistock Investments. This is due to cash flow or dividend data being unavailable. The share price is £0.022.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Tavistock Investments's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Tavistock Investments's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:TAVI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in GBP £0.00
AIM:TAVI Share Price ** AIM (2019-11-15) in GBP £0.02
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.17x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 751 Publicly-Listed Companies 17.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Tavistock Investments.

AIM:TAVI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:TAVI Share Price ÷ EPS (both in GBP)

= 0.02 ÷ 0.00

-99.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Tavistock Investments is loss making, we can't compare its value to the GB Capital Markets industry average.
  • Tavistock Investments is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Tavistock Investments's expected growth come at a high price?
Raw Data
AIM:TAVI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -99.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
133.5%per year
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 24 Publicly-Listed Capital Markets Companies 1.22x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Tavistock Investments, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Tavistock Investments's assets?
Raw Data
AIM:TAVI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in GBP £0.03
AIM:TAVI Share Price * AIM (2019-11-15) in GBP £0.02
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.34x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:TAVI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:TAVI Share Price ÷ Book Value per Share (both in GBP)

= 0.02 ÷ 0.03

0.63x

* Primary Listing of Tavistock Investments.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Tavistock Investments is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Tavistock Investments's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Tavistock Investments has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Tavistock Investments expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
133.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Tavistock Investments expected to grow at an attractive rate?
  • Tavistock Investments's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Tavistock Investments's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Tavistock Investments's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:TAVI Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:TAVI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 133.5%
AIM:TAVI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 8.5%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.8%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:TAVI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:TAVI Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-03-31 32 3 1 1
2020-03-31 29 2 0 1
AIM:TAVI Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-03-31 27 1 0
2018-12-31 29 1 0
2018-09-30 30 0 0
2018-06-30 30 0 0
2018-03-31 29 0 0
2017-12-31 26 0 0
2017-09-30 23 0 0
2017-06-30 21 0 0
2017-03-31 20 0 -1
2016-12-31 21 -1 -2
2016-09-30 23 -2 -2
2016-06-30 26 -2 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Tavistock Investments's earnings are expected to grow significantly at over 20% yearly.
  • Tavistock Investments's revenue is expected to grow by 8.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:TAVI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Tavistock Investments Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TAVI Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-03-31 0.00 0.00 0.00 1.00
2020-03-31 0.00 0.00 0.00 1.00
AIM:TAVI Past Financials Data
Date (Data in GBP Millions) EPS *
2019-03-31 0.00
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 -0.01
2016-06-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Tavistock Investments will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Tavistock Investments's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Tavistock Investments has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Tavistock Investments performed over the past 5 years?

  • Tavistock Investments's last earnings update was 185 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Tavistock Investments's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Tavistock Investments does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Tavistock Investments's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Tavistock Investments's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Tavistock Investments's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Tavistock Investments Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TAVI Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 27.34 -0.12 10.99
2018-12-31 28.91 -0.02 11.04
2018-09-30 30.49 0.08 11.09
2018-06-30 29.65 0.16 10.54
2018-03-31 28.81 0.25 9.99
2017-12-31 25.93 0.13 9.33
2017-09-30 23.04 0.01 8.66
2017-06-30 21.29 -0.32 7.85
2017-03-31 19.54 -0.66 7.04
2016-12-31 21.14 -1.53 7.24
2016-09-30 22.75 -2.40 7.43
2016-06-30 26.30 -2.41 7.94
2016-03-31 29.85 -2.42 8.44
2015-12-31 24.65 -1.94 7.20
2015-09-30 18.62 -0.55 4.67
2015-06-30 11.31 -0.62 3.30
2015-03-31 4.00 -0.69 1.93
2014-06-30 0.47 -0.60 0.66
2014-03-31 0.33 -0.51 0.52
2013-12-31 0.18 -0.42 0.37

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Tavistock Investments has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Tavistock Investments used its assets less efficiently than the GB Capital Markets industry average last year based on Return on Assets.
  • It is difficult to establish if Tavistock Investments improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Tavistock Investments's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Tavistock Investments has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Tavistock Investments's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Tavistock Investments's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Tavistock Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Tavistock Investments's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Tavistock Investments's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 4.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Tavistock Investments Company Filings, last reported 7 months ago.

AIM:TAVI Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 20.00 1.88 3.12
2018-12-31 20.00 1.88 3.12
2018-09-30 18.67 0.36 2.17
2018-06-30 18.67 0.36 2.17
2018-03-31 18.69 2.00 3.11
2017-12-31 18.69 2.00 3.11
2017-09-30 18.31 2.22 2.74
2017-06-30 18.31 2.22 2.74
2017-03-31 18.18 2.25 4.56
2016-12-31 18.18 2.25 4.56
2016-09-30 14.91 2.25 3.81
2016-06-30 14.91 2.25 3.81
2016-03-31 8.90 0.25 3.39
2015-12-31 8.90 0.25 3.39
2015-09-30 10.33 0.25 4.02
2015-06-30 10.33 0.25 4.02
2015-03-31 11.42 0.25 4.74
2014-06-30 7.90 0.00 0.35
2014-03-31 7.90 0.00 0.35
2013-12-31 0.24 0.00 0.32
  • Tavistock Investments's level of debt (9.4%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Tavistock Investments's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Information is not available.
  • Unable to confirm if Tavistock Investments has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Tavistock Investments's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Tavistock Investments has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Tavistock Investments's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.45%
Current annual income from Tavistock Investments dividends. Estimated to be 0.77% next year.
If you bought £2,000 of Tavistock Investments shares you are expected to receive £9 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Tavistock Investments's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.97%).
  • Tavistock Investments's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.34%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:TAVI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:TAVI Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2021-03-31 0.00 1.00
2020-03-31 0.00 1.00
AIM:TAVI Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-05-15 0.000 0.395

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Tavistock Investments is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
  • Tavistock Investments is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Tavistock Investments's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Tavistock Investments's dividends as it is not paying a notable one for United Kingdom of Great Britain and Northern Ireland.
Future Payout to shareholders
  • No need to calculate the sustainability of Tavistock Investments's dividends in 3 years as they are not expected to pay a notable one for United Kingdom of Great Britain and Northern Ireland.
X
Income/ dividend checks
We assess Tavistock Investments's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Tavistock Investments afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Tavistock Investments has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Tavistock Investments's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Brian Raven
COMPENSATION £289,043
AGE 63
CEO Bio

Mr. Brian Raven serves as the Chief Executive of Tavistock Investments PLC and has been its Executive Director since May 12, 2014. As a Principal, Mr. Raven has been responsible for identifying, negotiating and integrating numerous acquisitions, as well as for delivering organic growth. He founded Card Clear in 1991 and led it until 1998 by which time it was an international group. He has over 20 years of experience in the IT and business services sectors. He has been involved in the financial services sector since 2010. He has a wide range of business experience, having held many sales and general management posts at senior management and board level, including running public companies on both AIM and the Official List. Mr. Raven serves as Chairman. Mr. Raven served as Chairman of the Board of Directors of Transware plc. He was founder and Chairman of Gladstone PLC and also served as its Executive Director. He serves as a Member of Executive Board at Tavistock Investments PLC. Mr. Raven is an honors graduate from Edinburgh University.

CEO Compensation
  • Brian's compensation has increased whilst company is loss making.
  • Brian's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Oliver Cooke

TITLE
Executive Chairman & Member of Executive Board
COMPENSATION
£241K
AGE
64

Brian Raven

TITLE
Chief Executive
COMPENSATION
£289K
AGE
63

Jon Dear

TITLE
Group Operations Director & Member of Executive Board
TENURE
3.3 yrs

Malcolm Harper

TITLE
Sales Director & Member of Executive Board
TENURE
3.3 yrs

Chris Peel

TITLE
Chief Investment Officer & Member of Executive Board

James King

TITLE
MD of PB Financial Planning & Member of Executive Board

Mark Evans

TITLE
Business Development Director & Member of Executive Board
Board of Directors Tenure

Average tenure and age of the Tavistock Investments board of directors in years:

5.5
Average Tenure
63.5
Average Age
  • The tenure for the Tavistock Investments board of directors is about average.
Board of Directors

Oliver Cooke

TITLE
Executive Chairman & Member of Executive Board
COMPENSATION
£241K
AGE
64

Brian Raven

TITLE
Chief Executive
COMPENSATION
£289K
AGE
63
TENURE
5.5 yrs

Peter Dornan

TITLE
Non-Executive Director
COMPENSATION
£25K
AGE
63
TENURE
2.3 yrs

Roderic Rennison

TITLE
Non-Executive Director
COMPENSATION
£25K
AGE
64
TENURE
5.5 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Tavistock Investments individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
01. Oct 19 Buy Brian Raven Individual 01. Oct 19 01. Oct 19 250,000 £0.02 £6,000
27. Sep 19 Buy Oliver Cooke Individual 27. Sep 19 27. Sep 19 454,000 £0.02 £9,761
27. Sep 19 Buy Brian Raven Individual 27. Sep 19 27. Sep 19 500,000 £0.02 £10,750
X
Management checks
We assess Tavistock Investments's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Tavistock Investments has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Could Tavistock Investments PLC's (LON:TAVI) Investor Composition Influence The Stock Price?

A look at the shareholders of Tavistock Investments PLC (LON:TAVI) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' With a market capitalization of UK£16m, Tavistock Investments is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Tavistock Investments AIM:TAVI Ownership Summary, July 18th 2019 What Does The Institutional Ownership Tell Us About Tavistock Investments?

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How Tavistock Investments PLC (LON:TAVI) Can Impact Your Portfolio Volatility

Anyone researching Tavistock Investments PLC (LON:TAVI) might want to consider the historical volatility of the share price. … This is reasonably close to the market beta of 1, so the stock has in the past displayed similar levels of volatility to the overall market. … What this means for you: It is probable that there is a link between the share price of Tavistock Investments and the broader market, since it has a beta value quite close to one.

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Does Tavistock Investments (LON:TAVI) Deserve A Spot On Your Watchlist?

So if you're like me, you might be more interested in profitable, growing companies, like Tavistock Investments (LON:TAVI). … How Fast Is Tavistock Investments Growing Its Earnings Per Share. … While we note Tavistock Investments's EBIT margins were flat over the last year, revenue grew by a solid 32% to UK£30m.

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Does The Tavistock Investments PLC (LON:TAVI) Share Price Fall With The Market?

If you're interested in Tavistock Investments PLC (LON:TAVI), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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What Kind Of Share Price Volatility Should You Expect For Tavistock Investments PLC (LON:TAVI)?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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Is Tavistock Investments PLC's (LON:TAVI) PE Ratio A Signal To Sell For Investors?

This analysis is intended to introduce important early concepts to people who are starting to invest. … Although some investors may see this as unappealing, it is important to understand the assumptions behind the P/E ratio before making judgments. … View our latest analysis for Tavistock Investments

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Does Tavistock Investments PLC's (LON:TAVI) PE Ratio Signal A Selling Opportunity?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Tavistock Investments PLC (LON:TAVI)’s fundamentals and stock market performance. … While this makes TAVI appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio

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Does Tavistock Investments PLC's (LON:TAVI) PE Ratio Warrant A Sell?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for TAVI Price per share = £0.03 Earnings per share = £0 ∴ Price-Earnings Ratio = £0.03 ÷ £0 = 177.1x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you inadvertently compared riskier firms with TAVI, then investors would naturally value TAVI at a higher price since it is a less risky investment. … Similarly, if you accidentally compared lower growth firms with TAVI, investors would also value TAVI at a higher price since it is a higher growth investment.

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Who Are The Top Investors In Tavistock Investments PLC (LON:TAVI)?

View our latest analysis for Tavistock Investments AIM:TAVI Ownership_summary Mar 13th 18 Institutional Ownership TAVI's 38.14% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Private Company Ownership Potential investors in TAVI should also look at another important group of investors: private companies, with a stake of 0.47%, who are primarily invested because of strategic and capital gain interests. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Should You Be Tempted To Sell Tavistock Investments PLC (LON:TAVI) At Its Current PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for TAVI Price per share = £0.03 Earnings per share = £0 ∴ Price-Earnings Ratio = £0.03 ÷ £0 = 185.7x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you are inadvertently comparing riskier firms with TAVI, then TAVI’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price. … If this assumption does not hold true, TAVI’s higher P/E ratio may be because firms in our peer group are being undervalued by the market.

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Company Info

Description

Tavistock Investments PLC provides investment management and advisory support services to a network of financial advisers in the United Kingdom. It offers compliance, regulatory, oversight, administration, and accounting services to the independent financial advisers and financial advice firms; institutional portfolio management services to advisers and their clients; and independent financial advice and investment management services to higher net worth private clients, as well as flexible retirement guarantee to principals. The company is headquartered in Bracknell, the United Kingdom.

Details
Name: Tavistock Investments PLC
TAVI
Exchange: AIM
Founded:
£12,656,507
575,295,801
Website: http://www.tavistockinvestments.com
Address: Tavistock Investments PLC
1 Bracknell Beeches,
Old Bracknell Lane,
Bracknell,
Berkshire, RG12 7BW,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM TAVI Ordinary Shares London Stock Exchange AIM Market GB GBP 03. May 2006
Number of employees
Current staff
Staff numbers
145
Tavistock Investments employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 20:32
End of day share price update: 2019/11/15 00:00
Last estimates confirmation: 2019/05/15
Last earnings filing: 2019/05/15
Last earnings reported: 2019/03/31
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.