Jump to:
Amcomri Group PLC Fundamentals
| Company Name | Amcomri Group PLC | Last Updated | 2024-12-24 |
|---|
| Industry | Conglomerates | Sector | Industrials |
|---|
| Shares in Issue | 71.839 m | Market Cap | £41.80 m |
|---|
| PE Ratio | 23.92 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £0.01 | EPS Growth (%) | -0.32 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.4134 | Debt Equity Ratio | 1.6037 |
|---|
| Asset Equity Ratio | 4.6549 | Cash Equity Ratio | 0.2468 |
|---|
| Quick Ratio | 0.7702 | Current Ratio | 1.24 |
|---|
| Price To Book Value | 4.1305 | ROCE | 0 |
|---|
Amcomri Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Amcomri Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £8.21 m | £7.17 m | £6.08 m |
| Intangible Assets | £17.66 m | £7.84 m | £3.28 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £25.86 m | £15.01 m | £9.35 m |
| Stocks | £4.74 m | £7.08 m | £5.38 m |
| Debtors | £9.40 m | £8.52 m | £6.24 m |
| Cash & Equivalents | £4.04 m | £1.77 m | £1.10 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.00 m | £33.03 m | £23.69 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £14.59 m | £15.57 m | £13.05 m |
| Creditors after 1 year | £20.89 m | £14.11 m | £8.07 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £35.47 m | £29.68 m | £21.12 m |
| Net assets | £9.53 m | £3.35 m | £2.57 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | £6.62 m | 0 | 0 |
| Profit / Loss | £1.44 m | £1.95 m | £1.51 m |
| Other Equity | £8.66 m | £2.51 m | £1.54 m |
| Preference & Minorities | £871,000.00 | £842,000.00 | £1.03 m |
| Total Capital Employed | £9.53 m | £3.35 m | £2.57 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.62 | £0.80 | £0.80 |
| Debt-to-Equity | £1.62 | £3.91 | £4.09 |
| Assets / Equity | 4.6549 | 4.6549 | 4.6549 |
| Cash / Equity | 0.2468 | 0.2468 | 0.2468 |
| EPS | £0.02 | £0.02 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £10.68 m | £2.07 m | £3.19 m |
| Cashflow before financing | £14.56 m | £4.57 m | £7.92 m |
| Increase in Cash | £2.27 m | £673,000.00 | £442,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £47.05 m | £39.37 m | £21.28 m |
| Cost of sales | £31.87 m | £27.33 m | £14.44 m |
| Gross Profit | £15.17 m | £12.04 m | £6.84 m |
| Operating Profit | £2.96 m | £2.94 m | £2.15 m |
| Pre-Tax profit | £1.44 m | £1.95 m | £1.51 m |
Amcomri Group PLC Company Background
| Sector | Industrials |
|---|
| Activities | Amcomri Group PLC is in the acquisition and development of quality SME businesses in the UK engineering and industrial sectors including out of owner retirement situations. It has focus on two core areas: 1) Specialist engineering servicesbusinesses are focused on providing specialist technical repair, refurbishment and 'reverse engineering' services to industrial, infrastructure or transportation operators in the rail, power generation, petrochemical and electronics industries. 2) B2B Manufacturing businesses are focused on selective B2B markets in which it has competitive position including technical gasket and joint manufacture, specialist printing and printed adhesive tape manufacture. |
|---|
| Latest Interim Date | n/a |
|---|
| Latest Fiscal Year End Date | n/a |
|---|
Amcomri Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-12-16 | Mr. Hugh Mark Whitcomb | Executive Director,Chief Executive Officer |
| 2024-12-16 | Ms. Siobhan Tyrrell | Executive Director,Chief Financial Officer |
| 2024-12-16 | Mr. Mark Patrick O'Neill | Executive Director,Investment Director |
| 2024-12-16 | Mr. Paul Patrick McGowan | Non-Executive Director,Deputy Chairman |
Amcomri Group PLC Contact Details
Amcomri Group PLC Advisors
