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Last update at 2026-06-09T15:35:00Z
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Avalon UK Limited sells entire stake in RM plc
Fri 04 Jul 25, 02:37 PMHarwood Capital increases stake in RM plc to 16.6%
Fri 04 Jul 25, 10:21 AM| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Income before tax | 3.21M | -12.11700M | -41.23800M | -20.78700M | 5.62M |
| Minority interest | - | - | - | - | - |
| Net income | 2.19M | -4.73700M | -29.10400M | -16.08900M | 4.19M |
| Selling general administrative | - | - | - | 29.79M | 26.20M |
| Selling and marketing expenses | - | - | - | 26.94M | 24.64M |
| Gross profit | 61.63M | 66.65M | 60.19M | 67.29M | 70.63M |
| Reconciled depreciation | 4.14M | 5.19M | 8.37M | 9.50M | 6.69M |
| Ebit | - | -6.50600M | 18.43M | 9.69M | 16.02M |
| Ebitda | 9.72M | -1.31900M | 26.80M | 19.20M | 22.71M |
| Depreciation and amortization | - | 5.19M | 8.37M | 9.50M | 6.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.72M | -5.96100M | -46.54300M | 9.69M | 16.02M |
| Other operating expenses | 152.35M | 172.10M | 241.73M | 207.67M | 194.39M |
| Interest expense | 6.74M | 6.74M | 6.05M | 2.40M | 0.93M |
| Tax provision | 1.02M | -8.25000M | 2.07M | -4.69800M | 1.42M |
| Interest income | 1.08M | 0.77M | 0.00900M | 0.00500M | 0.02M |
| Net interest income | -5.71500M | -5.96900M | -6.13000M | -2.21100M | -1.36800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.02M | -8.25000M | 2.07M | -4.69800M | 1.42M |
| Total revenue | 162.07M | 166.14M | 195.19M | 214.17M | 210.85M |
| Total operating expenses | 51.91M | 72.61M | 106.74M | 60.80M | 54.17M |
| Cost of revenue | 100.43M | 99.49M | 134.99M | 146.88M | 140.22M |
| Total other income expense net | -6.50900M | -6.15600M | 5.30M | -30.48000M | -10.40700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.19M | -3.86700M | -43.30800M | -16.08900M | 4.19M |
| Net income applicable to common shares | - | - | - | -14.49900M | 4.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Total assets | 145.11M | 138.50M | 139.76M | 202.65M | 210.82M |
| Intangible assets | 14.25M | 6.82M | 5.22M | 25.51M | 23.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.24M | 5.70M | 7.11M | 0.42M | 41.92M |
| Total liab | 114.19M | 121.39M | 121.94M | 142.01M | 123.32M |
| Total stockholder equity | 30.93M | 17.11M | 17.83M | 60.64M | 87.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.41M | 24.76M | 23.83M | 32.45M | 39.03M |
| Common stock | 2.24M | 1.92M | 1.92M | 1.92M | 1.92M |
| Capital stock | 2.24M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained earnings | -9.33300M | -10.73800M | -9.55800M | 32.84M | 59.56M |
| Other liab | - | - | - | - | 20.26M |
| Good will | 29.04M | 29.17M | 38.54M | 49.40M | 49.20M |
| Other assets | - | - | - | 26.14M | 39.44M |
| Cash | 6.17M | 8.20M | 8.06M | 1.91M | 3.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 43.05M | 48.19M | 49.37M | 118.59M | 65.52M |
| Current deferred revenue | - | - | 12.29M | - | - |
| Net debt | 65.94M | 66.62M | 62.08M | 65.96M | 39.19M |
| Short term debt | 1.97M | 6.48M | 4.39M | 51.87M | 5.21M |
| Short long term debt | 0.00000M | 4.33M | 0.00000M | 48.73M | 2.08M |
| Short long term debt total | 72.11M | 74.82M | 70.14M | 67.87M | 42.75M |
| Other stockholder equity | 39.01M | 26.73M | 25.38M | 25.89M | 26.02M |
| Property plant equipment | - | - | - | 32.26M | 34.23M |
| Total current assets | 48.04M | 48.37M | 58.29M | 69.35M | 64.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -14.26800M | 14.89M |
| Short term investments | - | - | -0.00000M | - | - |
| Net receivables | 24.65M | 19.28M | 29.16M | 24.44M | 31.11M |
| Long term debt | 56.74M | 55.52M | 53.65M | 0.00000M | 19.74M |
| Inventory | 12.99M | 15.19M | 13.96M | 26.36M | 19.05M |
| Accounts payable | 17.67M | 13.75M | 16.44M | 34.27M | 21.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.99700M | -0.70600M | -1.16700M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.09M | 20.50M | 12.80M | 25.96M | 39.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 97.07M | 90.14M | 81.47M | 133.30M | 146.29M |
| Capital lease obligations | 15.37M | 14.97M | 16.49M | 19.14M | 13.96M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Investments | - | -4.72200M | 20.85M | 0.89M | -11.75900M |
| Change to liabilities | - | - | - | 5.52M | 1.18M |
| Total cashflows from investing activities | -9.73600M | -4.72200M | 20.85M | 0.89M | -11.75900M |
| Net borrowings | 1.00M | 2.00M | 6.00M | 25.54M | 11.11M |
| Total cash from financing activities | 10.19M | -7.99800M | -4.14100M | 20.29M | 6.03M |
| Change to operating activities | - | - | - | -4.43400M | -1.90900M |
| Net income | 2.19M | -13.27700M | -27.03400M | -19.19700M | 5.62M |
| Change in cash | -2.03000M | -4.19100M | 6.15M | 0.43M | -1.98300M |
| Begin period cash flow | 8.20M | 8.06M | 1.91M | 1.48M | 3.46M |
| End period cash flow | 6.17M | 3.87M | 8.06M | 1.91M | 1.48M |
| Total cash from operating activities | 2.09M | 8.37M | -10.45500M | -20.78600M | 3.79M |
| Issuance of capital stock | 13.50M | 0.00000M | - | - | - |
| Depreciation | 4.14M | 5.19M | 8.37M | 9.50M | 6.69M |
| Other cashflows from investing activities | - | -4.07800M | 21.95M | 0.00300M | 0.03M |
| Dividends paid | - | - | - | 2.50M | 3.91M |
| Change to inventory | 2.09M | -1.49200M | 8.62M | -7.30400M | -0.46000M |
| Change to account receivables | - | 6.23M | -0.23100M | - | -2.31800M |
| Sale purchase of stock | -0.79700M | 0.00000M | - | - | - |
| Other cashflows from financing activities | 10.19M | -9.99800M | -6.96200M | 66.79M | 9.94M |
| Change to netincome | - | - | - | - | -4.04100M |
| Capital expenditures | 0.99M | 4.82M | 1.10M | 5.20M | 15.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.59200M | 1.27M | -9.45100M | -8.80200M | -2.98200M |
| Stock based compensation | 1.00M | 0.64M | -0.36400M | 0.04M | -0.10000M |
| Other non cash items | 11.48M | 14.55M | 18.02M | -2.33000M | 1.40M |
| Free cash flow | 1.10M | 3.55M | -11.55400M | -25.98800M | -11.20900M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| RM RM Plc |
-3.5 3.32% | 102.00 | 47.50 | 10.98 | 0.57 | 2.99 | 0.98 | 11.94 |
| SGE Sage Group PLC |
-10.8 1.25% | 851.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-23.0 2.71% | 826.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-7.0 2.77% | 245.80 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
-2.5 1.23% | 201.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educators, and learners. It also provides technical teaching solutions that collaborates with teachers and educational experts to create learning resources; and IT managed services and value-added IT reseller solutions to schools, local authorities, and trusts. In addition, the company offers managed, IP, and digital platforms services. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.
142B Park Drive, Abingdon, United Kingdom, OX14 4SE
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Martin ACMA | CEO & Exec. Director | 1972 |
| Mr. Emmanuel Walter | Interim Chief Financial Officer | 1971 |
| Mr. Nigel Kirkland | Chief Information Officer | NA |
| Mark Lagler | Gen. Counsel & Company Sec. | NA |
| Jo Bridgman | Group Financial Controller & Head of Internal Audit | NA |
| Mr. Mark Cook | CEO & Director | 1960 |
| Mr. Simon Goodwin | CFO & Director | 1977 |
| Mr. Daniel Fattal ACA | Director of Legal & Company Secretary | NA |
| Ms. Sarah Fawsitt | Chief People Officer | NA |
| Dr. Grainne Watson | Chief Digital Officer | NA |
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