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Home CompaniesWilmington PLC

Wilmington PLC

Consumer Defensive Education & Training Services
PortfolioPortfolio WatchlistWatchlist
Company price
275.0 GBX 3.00 ( 1.10%)
Last update at 2026-10-27T16:35:00Z
VOLUME
180352
Market Cap
219.41M
P/E
18.85

Momentum Score

…

Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for various industry standard qualifications and certificates; and compliance training and technical support, including formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, legal, and health, safety, and environment sectors. The company also provides training courses in health, safety, and environmental industries; international compliance and regulatory information for the insurance industry; witness training and conference services; certified professional training; training courses in compliance and money laundering; facilitation of ISO certification services for businesses; professional association services; training and support services for the accounting profession; conference and networking services for specialist events in the healthcare and finance industries; information and events for professional markets; and trust and shared services. It offers its services under the ICA, CLTi, Mercia, Astutis, Bond Solon, and FRA brands. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is based in Birmingham, the United Kingdom.

Source: TradingView
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Day Price Range
271.00
Low
280.00
High
52 Week Price Range
230.00
Low
360.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
272.00
Dividend Yield
4.81%
Revenue TTM
106.60M
Revenue Per Share
1.19
Gross Profit TTM
25.17M
Debt / Equity
0.01
ROE
10.06%
Net Debt
-40.84M
ROCE
17.46%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 18.41M 24.21M 24.02M 36.12M -2.02M
Net income 11.56M 41.21M 20.20M 32.83M -4.55M
Selling general administrative - 4.88M 4.63M 4.53M 4.40M
Gross profit 23.85M 26.56M 28.74M 26.15M 17.64M
Reconciled depreciation - 5.51M 6.39M 8.50M 9.21M
Ebit 21.35M 24.38M 22.20M 20.21M 3.52M
Ebitda 24.47M 29.19M 28.59M 28.71M 12.73M
Depreciation and amortization 3.12M 4.80M 6.39M 8.50M 9.21M
Operating income 14.56M 22.21M 23.79M 37.05M -0.39M
Other operating expenses 86.92M 76.11M 101.77M 101.78M 99.78M
Interest expense 0.06M 0.17M 0.25M 1.04M 1.77M
Tax provision - 7.01M 3.83M 3.29M 2.52M
Interest income - 2.17M 0.48M 0.11M 0.14M
Net interest income - 2.00M 0.23M -0.93M -1.63M
Income tax expense 6.85M 7.01M 3.83M 3.29M 2.52M
Total revenue 101.49M 98.32M 123.50M 121.03M 113.03M
Total operating expenses 9.29M 4.35M 101.77M 6.90M 4.40M
Cost of revenue 77.64M 71.77M 94.76M 94.88M 95.38M
Total other income expense net 3.85M 2.00M 2.30M 16.03M -15.27M
Net income from continuing ops - 17.20M 20.20M 32.83M -4.55M
Net income applicable to common shares - - 20.20M 32.83M -4.55M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 176.99M 171.65M 145.70M 129.76M 130.34M
Intangible assets 17.78M 10.24M 5.73M 9.43M 14.00M
Other current assets 2.10M 1.20M 30.06M 30.06M 30.85M
Total liab 64.25M 56.34M 65.06M 62.67M 93.67M
Total stockholder equity 112.75M 115.31M 80.65M 67.09M 36.67M
Other current liab 1.30M 42.47M 54.25M 33.69M 36.59M
Common stock 4.51M 4.48M 4.41M 4.39M 4.38M
Capital stock - 4.48M 4.41M 4.39M 4.38M
Retained earnings 61.74M 57.91M 25.41M 11.68M -15.70M
Other liab - - 1.53M 3.27M 3.44M
Good will 77.53M 52.76M 60.56M 61.13M 65.83M
Other assets - 0.00M 2.08M 2.49M 3.01M
Cash 42.24M 67.52M 42.17M 19.79M 7.37M
Total current liabilities 54.70M 53.41M 57.29M 52.55M 61.42M
Current deferred revenue - 27.89M -0.97M -0.65M -6.00M
Net debt -40.84M -64.69M -34.96M -12.28M 27.44M
Short term debt 0.96M 2.51M 0.97M 0.65M 6.00M
Short long term debt - - - 0.00M 3.64M
Short long term debt total 1.40M 2.83M 7.21M 7.51M 34.82M
Other stockholder equity 42.86M 46.85M -29.82M -16.07M 11.32M
Property plant equipment - - 7.01M 6.88M 9.28M
Total current assets 65.57M 90.78M 70.32M 49.84M 38.22M
Net tangible assets - - 14.35M -3.47M -43.17M
Net receivables 21.23M 22.07M 22.58M 25.34M 29.26M
Long term debt - - - 0.00M 20.43M
Inventory - -20.34M - - -
Accounts payable 52.44M 5.02M 3.04M 18.85M 24.84M
Accumulated other comprehensive income 3.64M 6.08M - - -
Common stock total equity - - - - 4.38M
Treasury stock - - - - -0.70M
Non currrent assets other - 14.79M -73.31M -77.43M 1.58M
Non current assets total 111.42M 80.87M 75.39M 79.92M 92.12M
Capital lease obligations - 2.83M 7.21M 7.51M 10.74M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 11.98M 0.75M 24.76M 1.73M
Change to liabilities - - 4.02M -5.66M -2.12M
Total cashflows from investing activities -28.39M 11.98M 0.75M 24.76M 1.73M
Net borrowings - - -2.11M -24.95M -29.71M
Total cash from financing activities -14.14M -9.18M -9.01M -29.26M -31.99M
Change to operating activities - - -0.31M -0.31M -0.31M
Net income 11.56M 48.90M 24.02M 36.12M -2.02M
Change in cash -25.57M 25.64M 21.63M 16.81M -17.70M
Begin period cash flow 67.81M 42.17M 20.54M 3.73M 21.43M
End period cash flow 42.24M 67.81M 42.17M 20.54M 3.73M
Total cash from operating activities 16.96M 22.53M 29.90M 20.35M 13.07M
Issuance of capital stock - 0.93M 0.57M 0.03M 0.26M
Depreciation 3.15M 4.80M 6.39M 8.50M 9.21M
Other cashflows from investing activities 0.80M 0.59M 0.24M 0.21M 0.10M
Dividends paid 10.18M 9.15M 7.46M 5.49M 1.83M
Change to account receivables 0.41M -2.78M -0.11M 1.62M -3.62M
Sale purchase of stock -3.39M - 17.83M -0.37M -0.50M
Other cashflows from financing activities 0.77M -0.07M 1.24M -2.17M -0.22M
Change to netincome - - -0.29M -16.64M 14.14M
Capital expenditures 0.00M 0.37M 1.06M 1.73M 3.02M
Change in working capital 6.15M -0.55M 3.61M -4.34M -5.74M
Stock based compensation 2.04M 1.86M 1.51M 1.23M 0.57M
Other non cash items -5.94M -32.49M -0.09M 0.15M 4.60M
Free cash flow 16.96M 22.16M 28.85M 18.62M 10.05M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
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)
WIL
Wilmington PLC		 3.00
1.10%		 275.00 18.85 7.04 2.06 1.99 2.65 13.11
FIL
Fairview International PLC		 -7.67
99.00%		 0.08 - - 7.28 5.79 9.20 16.11
MLVN
Malvern International		 -
-%		 8.25 - - 0.35 0.34 0.48 11.21
CODE
Northcoders Group PLC		 -
-%		 21.50 6.88 3.86 0.27 0.41 0.18 1.76

Profile*

Wilmington PLC

Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for various industry standard qualifications and certificates; and compliance training and technical support, including formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, legal, and health, safety, and environment sectors. The company also provides training courses in health, safety, and environmental industries; international compliance and regulatory information for the insurance industry; witness training and conference services; certified professional training; training courses in compliance and money laundering; facilitation of ISO certification services for businesses; professional association services; training and support services for the accounting profession; conference and networking services for specialist events in the healthcare and finance industries; information and events for professional markets; and trust and shared services. It offers its services under the ICA, CLTi, Mercia, Astutis, Bond Solon, and FRA brands. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is based in Birmingham, the United Kingdom.

Suite 215/216 Fort Dunlop, 2nd Floor, Birmingham, United Kingdom, B24 9FD

44 121 355 0900

https://www.wilmingtonplc.com

1100

Name Title Year Born
Mr. Mark F. Milner CEO & Exec. Director NA
Mr. Guy Leighton Millward ACA CFO, Company Sec. & Exec. Director 1965
Mr. Richard Shamsi Chief Operating Officer 1969
Mr. Thomas Mount Chief Technology Officer NA
Mr. Mark Solon Divisional Managing Director of Wilmington Legal NA
Ms. Tamara Kahn Compliance Divisional Director NA
Mr. Stephen Broome Chief Operating Officer of Training & Events 1951
Mr. Michael Harrington Divisional Managing Director NA
Mr. Mark Francis Milner CEO & Executive Director 1967
Mr. Guy Leighton Millward ACA CFO, Company Secretary & Executive Director 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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