Kingswood Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kingswood Holdings heeft een totaal eigen vermogen van £55.9M en een totale schuld van £77.6M, wat de schuld-eigenvermogensverhouding op 138.8% brengt. De totale activa en totale passiva bedragen respectievelijk £180.6M en £124.7M. De EBIT Kingswood Holdings is £11.9M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van £15.5M.

Belangrijke informatie

138.8%

Verhouding schuld/eigen vermogen

UK£77.61m

Schuld

Rente dekkingsratio	1.1x
Contant	UK£15.53m
Aandelen	UK£55.91m
Totaal verplichtingen	UK£124.72m
Totaal activa	UK£180.63m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Cool On Kingswood Holdings Limited's (LON:KWG) Revenues

Oct 04

Investors Still Aren't Entirely Convinced By Kingswood Holdings Limited's (LON:KWG) Revenues Despite 26% Price Jump

Jun 30

Sentiment Still Eluding Kingswood Holdings Limited (LON:KWG)

Mar 09

Cautious Investors Not Rewarding Kingswood Holdings Limited's (LON:KWG) Performance Completely

Oct 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £26.0M ) van KWG } dekken niet de korte termijn passiva ( £27.0M ).

Langlopende schulden: De kortetermijnactiva van KWG ( £26.0M ) dekken de langetermijnschulden ( £97.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 111% ) KWG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KWG is de afgelopen 5 jaar gestegen van 2.1% naar 138.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende KWG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: KWG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 30.1 % per jaar groeit.

Kingswood Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Kingswood Holdings Limited, Annual General Meeting, Dec 03, 2024

New minor risk - Market cap size

Market Cool On Kingswood Holdings Limited's (LON:KWG) Revenues

First half 2024 earnings released: UK£0.01 loss per share (vs UK£0.048 loss in 1H 2023)

Less than half of directors are independent

Kingswood Holdings Limited Announces Resignation of David Lawrence as Chief Executive Officer and Appoints Peter Coleman as Interim Chief Executive Officer

Investors Still Aren't Entirely Convinced By Kingswood Holdings Limited's (LON:KWG) Revenues Despite 26% Price Jump

Full year 2023 earnings released: UK£0.08 loss per share (vs UK£0.036 loss in FY 2022)

New minor risk - Financial data availability

Sentiment Still Eluding Kingswood Holdings Limited (LON:KWG)

Kingswood Holdings Limited Announces Management Changes

Kingswood Holdings Limited, Annual General Meeting, Nov 30, 2023

Cautious Investors Not Rewarding Kingswood Holdings Limited's (LON:KWG) Performance Completely

New minor risk - Share price stability

First half 2023 earnings released: UK£0.049 loss per share (vs UK£0.012 loss in 1H 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kingswood Holdings Limited Provides Earnings Guidance for the Year 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of Barry Fleming & Partners (Tax Trusts and Investment Planning) Ltd.

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Barry Fleming & Partners for approximately £6 million

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Jfp Holdings Ltd for GBP 12.4 million.

Forecast to breakeven in 2022

Less than half of directors are independent

Kingswood Holdings Limited (AIM:KWG completed the acquisition of Strategic Asset Managers Ltd.

Kingswood Holdings Limited, Annual General Meeting, Nov 22, 2022

Kingswood Holdings Limited (AIM:KWG) acquired Employee Benefit Solutions Limited for £5.08 million.

Kingswood Holdings Limited Announces Executive Changes

Kingswood Holdings Limited (AIM:KWG) agreed to acquire 70% stake in Moloney Investments Limited for €25.8 million

First half 2022 earnings released: UK£0.008 loss per share (vs UK£0.017 loss in 1H 2021)

Kingswood Holdings Limited (AIM:KWG) acquired Smith Pearman and Associates.

Forecast to breakeven in 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Kingswood Holdings Limited (AIM:KWG) acquired Vincent & Co Ltd for £0.42 million

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Vincent & Co Ltd for £0.42 million.

Forecast breakeven date pushed back to 2022

Less than half of directors are independent

Kingswood Holdings Ltd Appoints David Lawrence as Chief Executive Officer

Robert Suss Step Down as Non-Executive Director of Kingswood Holdings Limited

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of Business assets from D.J. Cooke (Life & Pensions) Limited.

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Aim Independent Liimited for £3.6 million.

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of Allots Financial Services Limited.

Kingswood Holdings Limited (AIM:KWG) exchanged contracts to acquire Allotts Financial Services Limited for £2.5 million.

Kingswood Holdings Limited Provides Earnings Guidance for the Year 2021

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Business assets from D.J. Cooke (Life & Pensions) Limited for £1.5 million.

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of Metnor Holdings Limited.

Kingswood Holdings Limited announced that it has received £77.428443 million in funding from Hsq 1 Ltd

Kingswood Holdings Limited (AIM:KWG) acquired Business assets of Smythe and Walter limited from Lee Smythe & Associates Limited for £0.84 million.

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Metnor Holdings Limited for £16 million.

First half 2021 earnings released: UK£0.017 loss per share (vs UK£0.028 loss in 1H 2020)

Forecast to breakeven in 2021

Kingswood Holdings Limited (AIM:KWG) acquired Admiral Wealth Management Ltd.

Chief Financial Officer Patrick Goulding has left the company

Key Executive recently bought UK£58k worth of stock

Kingswood Holdings Limited (AIM:KWG) agreed to acquire Admiral Wealth Management Limited for £4 million.

Full year 2020 earnings released: UK£0.05 loss per share (vs UK£0.031 loss in FY 2019)

New 90-day low: UK£0.23

New 90-day low: UK£0.27

Kingswood Holdings Announces Executive Changes

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of Regency Investment Services Limited.

New 90-day high: UK£0.28

Kingswood Holdings Limited (AIM:KWG) entered into agreement to acquire Regency Investment Services Limited for £4.7 million.

First half earnings released

Kingswood Holdings Limited Announces Appointment of Jeff Grantham as Head of Wealth Planning

Kingswood Holdings Limited (AIM:KWG) completed the acquisition of 85% stake in Chalice Capital Partners, LLC.

New 90-day high - UK£0.23

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven