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Cavendish Financial plc (CAV.L)

GBp9.50 +0.25 (+2.69%)
GB LSE Financial Services Financial - Capital Markets
Address One Bartholomew Close EC1A 7BL
London, GB
CEO John Farrugia
IPO 2018-12-05
ISIN GB00BGKPX309

Explore sections of this company profile

Also trades on London Stock Exchange · CAV.L (GBp) London Stock Exchange · FCAP.L (GBp)
Description

Cavendish Financial plc, established in 2007 and based in London, UK, delivers a comprehensive suite of financial services specifically designed for high-growth enterprises throughout the United Kingdom. Its core offerings include meticulous equities research, efficient distribution and execution capabilities, and advanced analytical support. The firm's robust investment banking division provides crucial strategic advisory and diverse capital-raising solutions. These encompass public market fundraisings like placings, rights issues, and open offers, alongside Initial Public Offerings (IPOs) and private capital placements. Cavendish also expertly handles buy-side and sell-side mergers and acquisitions (M&A) for both private and public entities, offers guidance on debt arrangement and advisory, and provides general strategic counsel. Furthermore, it operates as a retained corporate broker and NOMAD. The company caters to a wide array of clients, including publicly traded and privately held companies, private equity and hedge funds, institutional investors, family offices, investment trusts, and private client fund managers. Its extensive industry coverage spans technology, consumer goods, life sciences, support services, industrial technology, energy, mining, and financial sectors. The firm adopted its current name, Cavendish Financial plc, in September 2023, having previously been known as finnCap Group plc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp9.50 +0.25 (+2.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
432.7K
Beta
1.07
Float Shares
231.26M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -1.13% -14.63% -7.89% -14.63% -24.57% -10.26% -76.67% -68.75% -68.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.50
DCF (Unlevered) 23.15 +143.7%
DCF (Levered) 26.93 +183.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-01 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.03
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +15.7% Q3'25: +113.5% (vs Q3'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +116.4% Q3'25: +130.3% (vs Q3'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +4.0% Q3'25: +2.2% (vs Q3'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +2.0% Q3'25: +3.8% (vs Q3'23)
  • ROIC Financial - Capital Markets: +4.0%
    +4.6% Q3'25: +10.5% (vs Q3'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +32.0% Q3'25: +91.4% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    3.13× Q3'25: 1.58× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.15 Current price: 9.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
Revenue
46.63M
est: 46.60M (+0.1%)
52.55M
est: 52.40M (+0.3%)
32.86M
est: 46.60M (-29.5%)
48.09M
est: 52.40M (-8.2%)
55.65M
est: 46.60M (+19.4%)
55.60M
55.60M – 55.60M
+19.3% YoY
60.00M
60.00M – 60.00M
+7.9% YoY
68.00M
68.00M – 68.00M
+13.3% YoY
EBITDA
11.98M
est: 4.40M (+172.2%)
10.50M
est: 4.95M (+112.1%)
-40.0K
est: 4.40M (-100.9%)
-1.83M
est: 4.95M (-137.0%)
3.05M
est: 4.40M (-30.7%)
5.25M
5.25M – 5.25M
+19.3% YoY
5.67M
5.67M – 5.67M
+7.9% YoY
6.42M
6.42M – 6.42M
+13.3% YoY
EBIT
8.90M
est: 2.42M (+268.1%)
8.63M
est: 2.72M (+217.6%)
-1.89M
est: 2.42M (-178.1%)
-3.89M
est: 2.72M (-243.0%)
1.11M
est: 2.42M (-53.9%)
2.88M
2.88M – 2.88M
+19.3% YoY
3.11M
3.11M – 3.11M
+7.9% YoY
3.53M
3.53M – 3.53M
+13.3% YoY
Net Income
7.03M
est: 14.71M (-52.2%)
6.51M
est: 14.44M (-54.9%)
-5.52M
est: 14.71M (-137.5%)
-3.55M
est: 14.44M (-124.5%)
765.0K
est: 14.71M (-94.8%)
2.78M
2.78M – 2.78M
-81.1% YoY
5.05M
5.05M – 5.05M
+81.9% YoY
— – —
-100.0% YoY
SGA
7.50M
est: 11.04M (-32.1%)
8.98M
est: 12.41M (-27.7%)
10.82M
est: 11.04M (-2.0%)
12.86M
est: 12.41M (+3.6%)
14.25M
est: 11.04M (+29.1%)
13.17M
13.17M – 13.17M
+19.3% YoY
14.21M
14.21M – 14.21M
+7.9% YoY
16.11M
16.11M – 16.11M
+13.3% YoY
EPS
0.04
est: 0.04 (+0.2%)
0.04
est: 0.04 (-8.6%)
-0.03
est: 0.04 (-173.9%)
-0.01
est: 0.04 (-132.4%)
0.00
est: 0.04 (-95.2%)
0.01
0.01 – 0.01
-81.1% YoY
0.02
0.02 – 0.02
+81.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-05-15 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-05-01 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-29 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.39M
OE per share TTM
0.08
Owner's Yield
92.52%
Maintenance CapEx ratio
443.87%
Maint CapEx / Avg PPE
21.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.7K
Shares Outstanding
335.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Farrugia Co-CEO & Director 652.0K male
Julian Jonathan Morse Co-CEO & Director 652.0K male
Ben Procter Chief Financial Officer & Director 440.0K male
Jeremy Joseph Scott Osler Head of Corporate Finance & General Counsel male
Mark Davis Tubby Head of Compliance male
Michael Johnson Head of Sales & Corporate Broking male
Anthony Platt Partner & Head of Technology male
Stephen Keys Head of Corporate Finance male
Emily Watts Head of Corporate Development female
Henrik Persson Head of PLC Advisory male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits