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Last update at 2025-06-20T08:38:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.35M | 23.18M | 14.86M | 17.70M | 15.68M |
| Minority interest | -0.54200M | -0.55000M | 1.91M | 1.59M | 1.59M |
| Net income | 12.24M | 18.72M | 12.38M | 14.50M | 13.19M |
| Selling general administrative | 36.00M | 29.18M | 22.74M | 18.88M | 13.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 62.95M | 52.16M | 40.77M | 37.11M | 28.66M |
| Reconciled depreciation | 4.02M | 1.33M | 1.36M | 0.74M | 0.25M |
| Ebit | 18.48M | 23.30M | 14.97M | 17.64M | 15.68M |
| Ebitda | 26.56M | 24.17M | 18.61M | 18.52M | 15.93M |
| Depreciation and amortization | 8.08M | 0.87M | 3.64M | 0.89M | 0.25M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18.48M | 23.30M | 14.97M | 17.64M | 15.24M |
| Other operating expenses | 206.46M | 166.88M | 131.21M | 126.19M | 108.05M |
| Interest expense | 0.59M | 0.16M | 0.23M | 0.09M | 0.00000M |
| Tax provision | 4.57M | 3.91M | 2.08M | 2.97M | 2.49M |
| Interest income | 0.11M | 0.04M | 0.12M | 0.15M | 0.08M |
| Net interest income | -3.12900M | -0.11500M | -0.11400M | 0.06M | 0.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.57M | 3.91M | 2.08M | 2.97M | 2.49M |
| Total revenue | 230.82M | 188.66M | 148.30M | 143.74M | 123.29M |
| Total operating expenses | 38.58M | 30.37M | 23.68M | 19.56M | 13.42M |
| Cost of revenue | 167.87M | 136.51M | 107.52M | 106.63M | 94.63M |
| Total other income expense net | -1.13000M | -0.11500M | -0.11400M | 0.06M | 0.44M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.78M | 19.27M | 12.78M | 14.73M | 13.19M |
| Net income applicable to common shares | 12.24M | 18.72M | 12.38M | 14.50M | 13.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 169.79M | 82.28M | 69.02M | 58.73M | 42.31M |
| Intangible assets | 55.82M | 2.70M | 3.26M | 3.86M | 0.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.02M | 23.35M | 20.03M | 18.84M | 16.31M |
| Total liab | 94.35M | 41.30M | 31.58M | 31.54M | 21.64M |
| Total stockholder equity | 67.90M | 38.78M | 35.54M | 25.59M | 20.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.45M | 2.21M | 3.78M | 5.75M | 1.54M |
| Common stock | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | 15.15M | 25.41M | 23.88M | 17.27M | 14.83M |
| Other liab | 32.13M | 6.47M | 5.22M | 4.39M | 1.76M |
| Good will | 53.88M | 15.15M | 15.15M | 15.15M | 4.11M |
| Other assets | 2.32M | 2.43M | 1.41M | 2.02M | 1.61M |
| Cash | 7.22M | 17.55M | 18.55M | 6.99M | 13.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.59M | 32.59M | 24.00M | 24.51M | 19.89M |
| Current deferred revenue | - | 6.86M | - | - | - |
| Net debt | 20.14M | -14.95200M | -15.85500M | -4.00800M | -13.87800M |
| Short term debt | 7.74M | 0.39M | 0.34M | 0.33M | - |
| Short long term debt | 6.81M | - | - | - | - |
| Short long term debt total | 27.35M | 2.60M | 2.69M | 2.98M | - |
| Other stockholder equity | 52.69M | 13.32M | 11.61M | 8.27M | 7.05M |
| Property plant equipment | 10.00M | 5.12M | 5.44M | 5.83M | 2.62M |
| Total current assets | 35.75M | 40.89M | 38.58M | 25.83M | 30.19M |
| Long term investments | - | - | - | - | 1.57M |
| Net tangible assets | -41.81100M | 20.92M | 17.12M | 6.58M | 15.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.03M | 2.03M | 1.71M | 4.04M | 3.02M |
| Long term debt | 16.60M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 34.40M | 23.12M | 19.88M | 18.42M | 16.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -1.95100M | -1.75500M | -1.26500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.05M | 0.05M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.54M | 16.53M | 5.76M | 6.54M | 3.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 134.04M | 41.39M | 30.44M | 32.90M | 12.12M |
| Capital lease obligations | 3.95M | 2.60M | 2.69M | 2.98M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -54.21300M | -7.17900M | -2.34500M | -1.66600M | -0.13200M |
| Change to liabilities | 0.83M | 6.05M | 1.29M | 2.57M | 3.69M |
| Total cashflows from investing activities | -54.21300M | -7.38400M | -2.65200M | -14.07600M | -0.89800M |
| Net borrowings | 20.87M | -0.34900M | -0.34800M | -0.16300M | -0.16300M |
| Total cash from financing activities | 20.92M | -18.10100M | -3.05200M | -11.05000M | -10.93400M |
| Change to operating activities | 0.07M | -0.33500M | 3.20M | 0.84M | -2.22900M |
| Net income | 17.35M | 23.18M | 14.86M | 17.70M | 13.19M |
| Change in cash | -8.94900M | 1.43M | 12.11M | -4.72200M | 3.04M |
| Begin period cash flow | 34.41M | 32.98M | 20.87M | 25.59M | 22.55M |
| End period cash flow | 25.46M | 34.41M | 32.98M | 20.87M | 25.59M |
| Total cash from operating activities | 24.34M | 26.91M | 17.82M | 20.40M | 14.87M |
| Issuance of capital stock | 40.00M | 0.00000M | 4.33M | 1.36M | 0.52M |
| Depreciation | 4.02M | 1.33M | 1.36M | 0.74M | 0.25M |
| Other cashflows from investing activities | - | -7.17900M | -2.34500M | -13.88900M | -0.13200M |
| Dividends paid | 16.02M | 17.34M | 6.71M | 12.24M | 11.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | 4.33M | 1.36M | 0.52M |
| Other cashflows from financing activities | 20.34M | -0.76200M | 11.33M | -0.17200M | 0.04M |
| Change to netincome | 7.18M | 1.15M | -0.41900M | 1.76M | -0.03300M |
| Capital expenditures | 3.84M | 0.20M | 0.31M | 0.19M | 0.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.90M | 5.72M | 4.49M | 3.60M | 1.46M |
| Stock based compensation | 2.98M | 1.21M | 0.62M | 0.76M | 0.48M |
| Other non cash items | -0.91800M | 0.12M | 0.11M | -0.06100M | -0.51000M |
| Free cash flow | 20.50M | 26.71M | 17.51M | 20.22M | 14.10M |
Sector: Financial Services Industry: Mortgage Finance
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAB1 Mortgage Advice |
18.00 2.13% | 864.00 | 42.11 | 23.31 | 1.83 | 6.61 | 1.86 | 19.43 |
| OSB OneSavings Bank PLC |
13.70 2.78% | 506.50 | 7.98 | 4.43 | 3.15 | 0.90 | ||
| PAG Paragon Banking Group PLC |
32.50 3.63% | 927.00 | 10.45 | 7.71 | 3.82 | 1.07 | 31.89 | |
| LINV Lendinvest PLC |
0.30 0.77% | 39.30 | 3.38 | 9.68 | 0.78 | 0.48 | 13.65 | 71.54 |
Mortgage Advice Bureau (Holdings) plc, together with its subsidiaries, provides mortgage advice services in the United Kingdom. It offers proprietary technology and services, which includes adviser recruitment and lead generation, learning and development, compliance auditing and supervision, and digital marketing and website solutions. The company also provides advice on buying property, remortgaging, and buy-to-let mortgage products through mortgage intermediaries. In addition, it offers advice on protection and various insurance products, which includes life insurance, income protection, critical illness cover, buildings and contents insurance, and mortgage payment and mover protection. The company was incorporated in 2000 and is based in Derby, the United Kingdom.
Capital House, Derby, United Kingdom, DE24 8QR
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Christopher Steven Brodnicki | Founder, CEO & Exec. Director | 1963 |
| Ms. Lucy Claire Tilley | CFO & Exec. Director | 1972 |
| Mr. Benjamin David Thompson | Deputy CEO & Director | 1969 |
| Mr. Fabien Holler | Company Sec. | NA |
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