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Anexo Group PLC Fundamentals

Company NameAnexo Group PLCLast Updated2025-01-02
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue118.000 mMarket Cap£81.42 m
PE Ratio8.73Dividend per Share£0.02
Dividend Yield2.17Dividend Cover8.53
EPS£0.13EPS Growth (%)-0.20
PEG0DPS Growth (%)0.5000
Debt Ratio0.2740Debt Equity Ratio0.0403
Asset Equity Ratio1.6093Cash Equity Ratio0.0194
Quick Ratio2.6513Current Ratio2.67
Price To Book Value0.5015ROCE0

Anexo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-28GBP0.0150
Prelim2023-05-252023-06-23GBP0.0150
Prelim2022-05-192022-06-24GBP0.0100

Anexo Group PLC Company Financials

Assets20232022
Tangible Assets£15.70 m£14.73 m
Intangible Assets£34,000.00£71,000.00
Investments00
Total Fixed Assets£15.85 m£14.91 m
Stocks00
Debtors£232.55 m£220.67 m
Cash & Equivalents£8.44 m£9.05 m
Other Assets00
Total Assets£258.70 m£246.84 m
Liabilities20232022
Creditors within 1 year£76.00 m£68.28 m
Creditors after 1 year£23.00 m£32.21 m
Other Liabilities00
Total Liabilities£99.00 m£100.49 m
Net assets£159.70 m£146.35 m
Equity20232022
Called up share capital£59,000.00£59,000.00
Share Premium£16.16 m£16.16 m
Profit / Loss£23.04 m£24.09 m
Other Equity£159.70 m£146.35 m
Preference & Minorities00
Total Capital Employed00
Ratios20232022
Debt Ratio£0.13£0.18
Debt-to-Equity£0.14£0.22
Assets / Equity1.60931.6093
Cash / Equity0.01940.0194
EPS£0.13£0.16
Cash Flow20232022
Cash from operating activities£17.39 m-£3.13 m
Cashflow before financing-£54,000.00£1.09 m
Increase in Cash-£606,000.00£1.49 m
Income20232022
Turnover£149.33 m£138.33 m
Cost of sales£30.88 m£32.55 m
Gross Profit£118.45 m£105.78 m
Operating Profit£39.77 m£30.42 m
Pre-Tax profit£23.04 m£24.09 m

Anexo Group PLC Company Background

SectorIndustrials
ActivitiesAnexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company has two main segments: credit hire vehicles for non-fault accidents and associated legal services, which include support for those provided with vehicles and other legal activities like the large loss department andemissions trading.
Latest Interim Date20 Aug 2024
Latest Fiscal Year End Date1 May 2024

Anexo Group PLC Directors

AppointedNamePosition
2024-05-22Mr. Alan Mitchell SellersExecutive Director,Chairman
2024-09-26Mr. Mark Andrew BringloeExecutive Director,Chief Financial Officer
2024-05-22Ms. Samantha MossExecutive Director,Bond Turner Managing Director
2022-05-11Ms. Elizabeth SandsNon-Executive Director
2024-09-26Ms. Dawn Catherine Rooke O’Brien Executive Director
2024-05-22Mr. Saki Benjamin RiffnerNon-Executive Director
2024-09-26Mr. Gary Douglas CarringtonExecutive Director,Operational/Commercial Director

Anexo Group PLC Contact Details

Company NameAnexo Group PLC
Address100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ
Telephone+44 1512273008
Websitehttps://www.anexo-group.com

Anexo Group PLC Advisors