WESTMINSTER GROUP PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A£ (N/A)
Beta 1.68
Market capitalization 6.28M
Operating cash flow -2.46M
ESG Scores unknown

Company description

Westminster Group PLC, a specialist security and services company, designs and supplies technology security solutions and services to governments and government agencies, non-governmental organizations, and blue-chip commercial organizations worldwide. It operates through two segments, Managed Services and Technology. The company offers technology security solutions, such as surveillance, detection, tracking, screening, and interception technologies; managed services, such as security services and solutions in airports, ports, and other facilities; and manpower, consultancy, and training services. It also provides security and risk management services, including manned guarding, mobile patrols, risk management, and K9 services; and security and terminal guarding, infrastructure management, and managed services infrastructure services, as well as local infrastructure for airport operations. Westminster Group PLC was incorporated in 2000 and is headquartered in Banbury, the United Kingdom.

Sector: Industrials - Industry: Security & Protection Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.77M -2.48M -121k -561k
Total Cashflows From Investing Activities 46k -160k -232k -201k
Net Borrowings 176k -60k -2.29M -17k
Total Cash From Financing Activities 1.09M 1.01M 3.67M 2.31M
Change To Operating Activities -484k -484k -484k -1.63M
Issuance Of Stock 1.34M 1.55M 6.96M 2.51M
Net Income -350k -1.25M -577k -1.92M
Change In Cash -102k 267k 1.59M -1.2M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.24M -583k -1.85M -3.31M
Depreciation 117k 172k 162k 166k
Change To Account Receivables -3.92M 2.09M 128k -1.22M
Other Cashflows From Financing Activities -423k -477k -1M -182k
Change To Netincome -847k 813k -298k 245k
Capital Expenditures -58k -70k -111k -136k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.52M -1.32M -761k -1.92M
Net Income -350k -1.25M -577k -1.92M
Selling General Administrative 4.83M 5.15M 4.71M 5.18M
Gross Profit 3.65M 4.45M 3.97M 3.26M
Ebit -1.18M -704k -744k -1.92M
Operating Income -1.18M -704k -744k -1.92M
Interest Expense -334k -430k -268k -3k
Income Tax Expense -872k -26k -31k 11k
Total Revenue 6.67M 10.89M 9.95M 7.05M
Cost Of Revenue 3.02M 6.44M 5.97M 3.79M
Total Other Income ExpenseNet -333k -620k -17k -3k
Net Income From Continuing Ops -645k -1.3M -730k -1.93M
Net Income Applicable To Common Shares -350k -1.25M -577k -1.92M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.7M 5.04M 2.44M 1.86M
Total Stockholder Equity 1.49M 2.25M 7.44M 7.85M
Other Current Liabilities 2.72M 124k 100k 87k
Total Assets 8.85M 6.93M 9.5M 9.32M
Common Stock 13M 14.54M 16.28M 331k
Other Current Assets 170k 170k
Retained Earnings -22.59M -23.7M -24.39M 6.34M
Treasury Stock 1.51M 1.83M 1.49M 1.18M
Cash 290k 557k 2.14M 944k
Total Current Liabilities 5.16M 2.53M 2.41M 1.85M
Other Stockholder Equity 1.51M 1.83M 1.49M 1.18M
Property, Plant, and Equipment 2.11M 1.98M 1.9M 1.9M
Total Current Assets 5.15M 3.3M 5.35M 5.29M
Net Tangible Assets 794k 1.51M 6.64M 7.09M
Net Receivables 4.56M 2.28M 2.37M 3.66M
Accounts Payable 1.48M 1.39M 688k 1.76M


Insider Transactions

Here are the insider transactions of stock shares related to WESTMINSTER GROUP PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Crux Asset Management LimitedD2022-09-072M
Spreadex, Ltd.D2022-05-1214.26M
Spreadex, Ltd.D2022-04-28
HSBC Bank Plc.D2022-04-28
Janus Henderson Group P.L.C.D2022-04-28
Premier Asset ManagementD2022-04-28
HSBC Bank Plc.D2022-04-20
Spreadex, Ltd.D2022-01-19
Hughes (Mark Leonard William)D2021-12-31
Baldry (Sir Anthony)D2021-12-31
Barrell (Simon)D2021-12-31
Fowler (Peter Donald)D2021-12-31
Fowler (Stuart Peter)D2021-12-31
Baldry (Sir Anthony)Bought at price 0.08 per share.D2021-08-23176.99k
Barrell (Simon)Bought at price 0.07 per share.D2021-08-18375k
Fowler (Peter Donald)Bought at price 0.07 per share.D2021-08-18100k
Worrall (Roger William)Bought at price 0.07 per share.D2021-08-1894.34k
Spreadex, Ltd.D2021-07-191.2M
HSBC Bank Plc.D2021-07-161.55M
HSBC Bank Plc.D2021-06-232.8M
Spreadex, Ltd.D2021-06-232.56M
Crux Asset Management LimitedD2021-06-23
HSBC Bank Plc.D2021-06-222.2M
HSBC Bank Plc.D2021-06-18
Janus Henderson Group P.L.C.D2021-06-153M
Spreadex, Ltd.D2021-05-191.9M
Janus Henderson Group P.L.C.D2021-04-29
Premier Asset ManagementD2021-04-29
Spreadex, Ltd.D2021-04-29
Spreadex, Ltd.D2021-03-262.75M
Hughes (Mark Leonard William)D2020-12-31
Lady Patricia LewisD2020-12-31
Cattaneo (Charles)D2020-12-31
Fowler (Peter Donald)D2020-12-31
Fowler (Stuart Peter)D2020-12-31
Harwood Capital LLPD2020-12-30250k
Spreadex, Ltd.D2020-12-22
Harwood Capital LLPD2020-12-18

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to WESTMINSTER GROUP PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WESTMINSTER GROUP PLC ORD 10P

Here is the result of two systematic investment strategies applied to WESTMINSTER GROUP PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on WESTMINSTER GROUP PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to WESTMINSTER GROUP PLC ORD 10P:

WESTMINSTER GROUP PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.67% on the backtest period.

Performance at glance

Performance

-26.67 %

Latent gain

-532.8 £

Invested capital

1997.5 £

Annualized return

-6.47 %
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Momentum strategy results on WESTMINSTER GROUP PLC ORD 10P

This is the result of two momentum investment strategies applied to WESTMINSTER GROUP PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on WESTMINSTER GROUP PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on WESTMINSTER GROUP PLC ORD 10P:

WESTMINSTER GROUP PLC ORD 10P momentum entries
  • The first momentum investment strategy would give -27.81% of return on WESTMINSTER GROUP PLC ORD 10P. That represents -1528.07£ of latent gain with 5495.37£ of employed capital.
  • The second momentum investment strategy would give -37.11% of return on WESTMINSTER GROUP PLC ORD 10P. That represents -1210.65£ of latent gain with 3262.2£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.81 %

Latent gain

-1528.07 £

Invested capital

5495.37 £

Annualized return

-28.3 %
Performance at glance (2Q Momentum)

Performance

-37.11 %

Latent gain

-1210.65 £

Invested capital

3262.2 £

Annualized return

-10.2 %

Momentum equity curve on WESTMINSTER GROUP PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to WESTMINSTER GROUP PLC ORD 10P:

WESTMINSTER GROUP PLC ORD 10P momentum equity

Note: the dividends potentially given by WESTMINSTER GROUP PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WESTMINSTER GROUP PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on WESTMINSTER GROUP PLC ORD 10P since the beginning:

WESTMINSTER GROUP PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on WESTMINSTER GROUP PLC ORD 10P

Buy the dip entry openings on WESTMINSTER GROUP PLC ORD 10P

WESTMINSTER GROUP PLC ORD 10P

The performance achieved by the robo-advisor on WESTMINSTER GROUP PLC ORD 10P is -60.0%. That represents -152.78$ of latent gain with 254.62£ of employed capital. The following chart shows WESTMINSTER GROUP PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WESTMINSTER GROUP PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-60.0 %

Latent gain

-152.78 £

Invested capital

254.62 £

Annualized return

-28.3 %

Equity curve of the strategy applied to WESTMINSTER GROUP PLC ORD 10P

The following chart shows the result of the investment strategy applied to WESTMINSTER GROUP PLC ORD 10P:

WESTMINSTER GROUP PLC ORD 10P

Note: the dividends potentially given by WESTMINSTER GROUP PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WESTMINSTER GROUP PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on WESTMINSTER GROUP PLC ORD 10P:

WESTMINSTER GROUP PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on WESTMINSTER GROUP PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to WESTMINSTER GROUP PLC ORD 10P.

Equity curve comparison on WESTMINSTER GROUP PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

WESTMINSTER GROUP PLC ORD 10P investment strategy comparison

Employed capital comparison on WESTMINSTER GROUP PLC ORD 10P

WESTMINSTER GROUP PLC ORD 10P investment comparison

Performance comparison on WESTMINSTER GROUP PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.67% -532.8£ 1997.5£ -6.47%
Momentum 1 quarter -27.81% -1528.07£ 5495.37£ -7.17%
Momentum 2 quarters -37.11% -1210.65£ 3262.2£ -10.2%
Non-directional -60.0% -152.78£ 254.62£ -28.3%
Annualized return comparison

Automatic investment

-6.47 %

Momentum 1Q

-10.2 %

Momentum 2Q

-10.2 %

Non-directional

-28.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WESTMINSTER GROUP PLC ORD 10P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between WESTMINSTER GROUP PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of WESTMINSTER GROUP PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WESTMINSTER GROUP PLC ORD 10P
Country United Kingdom
City Banbury
Address Westminster House
Phone 44 12 9575 6300
Website www.wsg-corporate.com
FullTime employees 241
Industry Security & Protection Services
Sector Industrials
Exchange XLON
Ticker WSG.XLON
Market www.londonstockexchange.com

WESTMINSTER GROUP PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown