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Last update at 2026-03-11T15:03:00Z
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CML Microsystems Leads These 3 UK Penny Stocks To Watch
Thu 26 Jun 25, 02:05 PM| 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 | -6.76000M | 4.34M | 8.56M | 10.49M | 10.21M |
| Minority interest | - | - | - | - | - |
| Net income | -7.25300M | 3.60M | 6.89M | 8.84M | 8.39M |
| Selling general administrative | 8.97M | 9.78M | 11.99M | 12.09M | 9.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 86.44M | 74.51M | 71.52M | 70.89M | 25.76M |
| Reconciled depreciation | 1.84M | 1.55M | 1.47M | 1.46M | 1.46M |
| Ebit | -6.74000M | -45.47800M | -33.92500M | -29.86600M | 10.36M |
| Ebitda | -4.90200M | -43.92700M | -32.45200M | -28.40700M | 11.82M |
| Depreciation and amortization | 1.84M | 1.55M | 1.47M | 1.46M | 1.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.74000M | -45.47800M | -33.92500M | -29.86600M | 9.65M |
| Other operating expenses | 93.20M | 70.17M | 62.97M | 60.40M | 45.14M |
| Interest expense | 0.02M | 0.03M | 0.07M | 0.13M | 0.15M |
| Tax provision | 0.49M | 0.74M | 1.66M | 1.65M | 1.82M |
| Interest income | 0.14M | 0.02M | 0.07M | 0.13M | 0.08M |
| Net interest income | -0.02000M | -0.03200M | -0.07300M | -0.13100M | -0.14800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.49M | 0.74M | 1.66M | 1.65M | 1.82M |
| Total revenue | 86.44M | 74.51M | 71.52M | 70.89M | 55.35M |
| Total operating expenses | -93.18500M | -119.99100M | -105.44900M | -100.75500M | 19.36M |
| Cost of revenue | - | - | - | - | 29.59M |
| Total other income expense net | -0.02000M | 49.82M | 42.48M | 40.35M | 23.81M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.25300M | 3.60M | 6.89M | 8.84M | 8.39M |
| Net income applicable to common shares | -7.25300M | 3.60M | 6.89M | 8.84M | 8.39M |
| 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 | 46.61M | 57.60M | 58.92M | 56.44M | 52.34M |
| Intangible assets | 2.38M | 1.64M | 1.25M | 1.30M | 0.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | 14.45M | 15.89M | 18.67M | 16.80M |
| Total liab | 15.63M | 16.32M | 18.15M | 18.42M | 17.04M |
| Total stockholder equity | 30.98M | 41.28M | 40.77M | 38.02M | 35.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.14800M | -12.83000M | -14.93000M | -15.81600M | 3.05M |
| Common stock | 1.56M | 1.56M | 1.56M | 1.56M | 1.54M |
| Capital stock | 1.56M | 1.56M | 1.56M | 1.56M | 1.54M |
| Retained earnings | 27.95M | 38.44M | 38.08M | 35.53M | 33.94M |
| Other liab | 0.68M | 0.88M | 0.40M | 0.30M | 0.10M |
| Good will | 2.68M | 12.70M | 12.70M | 12.70M | 10.57M |
| Other assets | 16.19M | 14.45M | 18.48M | 18.67M | 52.34M |
| Cash | 16.96M | 20.29M | 17.59M | 14.48M | 17.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.48M | 12.83M | 14.93M | 15.82M | 16.58M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -16.68000M | -19.81700M | -16.93300M | -13.70300M | -16.88700M |
| Short term debt | 0.15M | 0.07M | 0.30M | 0.48M | 0.43M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.28M | 0.47M | 0.66M | 0.77M | 0.79M |
| Other stockholder equity | 1.47M | 1.28M | 1.14M | 0.93M | 3.17M |
| Property plant equipment | 4.64M | 5.03M | 5.46M | 5.98M | 6.04M |
| Total current assets | 17.68M | 21.19M | 18.45M | 15.22M | 35.17M |
| Long term investments | 3.03M | 2.60M | 2.59M | 2.56M | 0.05M |
| Net tangible assets | 25.91M | 26.95M | 26.82M | 24.02M | 24.22M |
| Short term investments | - | - | - | 0.00000M | 0.05M |
| Net receivables | 15.86M | 14.35M | 17.06M | 16.94M | 14.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.73M | 0.90M | 0.86M | 0.75M | 0.64M |
| Accounts payable | 11.48M | 12.76M | 14.63M | 15.33M | 12.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.06600M | -3.35900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.56M | 1.56M | 1.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -12.73800M | -21.96200M | -21.99300M | -22.54600M | -0.05000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.74M | 21.96M | 21.99M | 22.55M | 17.16M |
| Capital lease obligations | 0.28M | 0.40M | 0.35M | 0.29M | 0.36M |
| 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 | -2.80200M | -0.00900M | -0.02200M | -0.03400M | 1.95M |
| Change to liabilities | -1.01000M | -1.81700M | 0.38M | 1.41M | 0.86M |
| Total cashflows from investing activities | -2.80200M | -1.20200M | -0.33100M | -2.97200M | 1.60M |
| Net borrowings | -0.42900M | -0.42700M | -0.51100M | -0.22900M | -0.35400M |
| Total cash from financing activities | -3.77100M | -3.68400M | -4.65600M | -6.36800M | -7.41600M |
| Change to operating activities | - | - | - | -1.25900M | -0.64600M |
| Net income | -7.25300M | 3.60M | 6.89M | 8.84M | 8.39M |
| Change in cash | -3.33300M | 2.70M | 3.11M | -0.67200M | 2.51M |
| Begin period cash flow | 20.29M | 17.59M | 14.48M | 15.15M | 12.64M |
| End period cash flow | 16.96M | 20.29M | 17.59M | 14.48M | 15.15M |
| Total cash from operating activities | 3.24M | 7.59M | 8.10M | 8.67M | 8.32M |
| Issuance of capital stock | 0.00100M | - | 0.00000M | 1.15M | - |
| Depreciation | 1.84M | 1.55M | 1.47M | 1.46M | 1.46M |
| Other cashflows from investing activities | 0.14M | 0.02M | 0.07M | 0.19M | 0.84M |
| Dividends paid | 3.31M | 3.24M | 4.15M | 7.24M | 7.09M |
| Change to inventory | 0.17M | -0.03700M | -0.11500M | -0.10300M | -0.08300M |
| Change to account receivables | -1.63700M | 4.28M | 0.25M | -1.52000M | -1.92000M |
| Sale purchase of stock | -0.05400M | -0.03500M | -0.02200M | -0.06400M | -0.07900M |
| Other cashflows from financing activities | -0.40800M | -0.40500M | -0.48700M | 0.02M | -0.25000M |
| Change to netincome | 11.13M | 0.01M | -0.78300M | -0.15300M | 0.26M |
| Capital expenditures | 1.53M | 1.22M | 0.77M | 1.00M | 1.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.47500M | 2.43M | 0.52M | -1.47600M | -1.78400M |
| Stock based compensation | 0.29M | 0.17M | 0.00800M | 0.02M | 0.09M |
| Other non cash items | 10.84M | 0.00900M | -0.00100M | -0.17200M | 0.17M |
| Free cash flow | 1.71M | 6.37M | 7.33M | 7.67M | 7.12M |
Sector: Financial Services Industry: Insurance - Property & Casualty
| 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) |
|---|---|---|---|---|---|---|---|
| PGH Personal Group Holdings PLC |
-11.8 3.83% | 296.20 | - | 12.12 | 0.57 | 1.82 | 0.40 |
| ADM Admiral Group PLC |
-14.0 0.44% | 3146.00 | 10.59 | 12.92 | 1.63 | 6.19 | 1.94 |
| HSX Hiscox Ltd |
-3.0 0.20% | 1471.00 | 18.07 | 7.24 | 1.19 | 1.60 | 0.94 |
| HUW Helios Underwriting PLC |
3.50 1.75% | 203.50 | 30.50 | 5.62 | 0.64 | 0.99 | 0.55 |
Personal Group Holdings Plc provides short-term accident and health insurance services, SaaS products, and salary sacrifice technology products in the United Kingdom. It operates through Affordable Insurance, Other Owned Benefits, Benefits Platform, and Pay and Reward segments. The company offers insurance products, including hospital plans, convalescence plans, and death benefit plans; and consultancy and software solutions on pay and reward services, as well as a suite of cloud-based SaaS solutions and surveys. It also operates HAPI, a technology platform that allows employees to access financial, physical, mental, and social benefits; and Let's Connect, which allows employers to provide a benefit scheme to their employees to access consumer technology and other products from manufacturers through salary sacrifice or net pay arrangements. The company was founded in 1984 and is based in Milton Keynes, the United Kingdom.
John Ormond House, Milton Keynes, United Kingdom, MK9 3XL
| Name | Title | Year Born |
|---|---|---|
| Ms. Deborah Karen Rees-Frost | CEO & Director | 1966 |
| Ms. Sarah Anne Mace | CFO, Group Financial Controller & Exec. Director | 1967 |
| Mr. Andrew Lothian | Non-Exec. Director | 1972 |
| Mr. Philip Dennis | Investor Relations Professional | NA |
| Ms. Julie Stayte | Chief People Officer | NA |
| Mr. Richard Thompson | Chief Customer & Product Officer and MD of PG Let's Connect | NA |
| Ms. Karen Thornley | Chief Commercial Officer | NA |
| Dame Kelly Holmes | Chief Wellbeing Ambassador | NA |
| Mr. Damian Kane | Fin. Director & Company Sec. | NA |
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