Shares Magazine
62.80p+0.60 (+0.96%)22 Jul 2024, 16:35
Jump to:
Anexo Group PLC Fundamentals
| Company Name | Anexo Group PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 118.000 m | Market Cap | £74.10 m |
| PE Ratio | 4.86 | Dividend per Share | £0.02 |
| Dividend Yield | 2.41 | Dividend Cover | 8.53 |
| EPS | £0.13 | EPS Growth (%) | -0.20 |
| PEG | 0 | DPS Growth (%) | 0.5000 |
| Debt Ratio | 0.2953 | Debt Equity Ratio | 0.1438 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 3.1711 | Current Ratio | 3.20 |
| Price To Book Value | 0.4596 | ROCE | 0 |
Anexo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-30 | 2024-06-28 | GBP | 0.0150 | |
| Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0150 | |
| Prelim | 2022-05-19 | 2022-06-24 | GBP | 0.0100 | |
| Interim | 2021-09-23 | 2021-10-22 | GBP | 0.0050 |
Anexo Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £15.70 m | £14.73 m | £18.97 m |
| Intangible Assets | £34,000.00 | £71,000.00 | £188,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £15.85 m | £14.91 m | £19.27 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £232.55 m | £220.67 m | £186.28 m |
| Cash & Equivalents | £8.44 m | £9.05 m | £7.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £258.70 m | £246.84 m | £214.96 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £76.00 m | £68.28 m | £64.46 m |
| Creditors after 1 year | £23.00 m | £32.21 m | £22.28 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £99.00 m | £100.49 m | £86.74 m |
| Net assets | £159.70 m | £146.35 m | £128.22 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £59,000.00 | £59,000.00 | £58,000.00 |
| Share Premium | £16.16 m | £16.16 m | £16.16 m |
| Profit / Loss | £23.04 m | £24.09 m | £23.75 m |
| Other Equity | £159.70 m | £146.35 m | £128.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.13 | £0.18 | £0.15 |
| Debt-to-Equity | £0.14 | £0.22 | £0.17 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.13 | £0.16 | £0.17 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £17.39 m | -£3.13 m | -£7.31 m |
| Cashflow before financing | -£54,000.00 | £1.09 m | -£69,000.00 |
| Increase in Cash | -£606,000.00 | £1.49 m | -£658,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £149.33 m | £138.33 m | £118.24 m |
| Cost of sales | £30.88 m | £32.55 m | £26.76 m |
| Gross Profit | £118.45 m | £105.78 m | £91.48 m |
| Operating Profit | £39.77 m | £30.42 m | £27.35 m |
| Pre-Tax profit | £23.04 m | £24.09 m | £23.75 m |
Anexo Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Anexo 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 Date | 22 Aug 2023 |
| Latest Fiscal Year End Date | 1 May 2024 |
Anexo Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-22 | Mr. Alan Mitchell Sellers | Executive Director,Chairman |
| 2022-07-26 | Mr. Mark Andrew Bringloe | Executive Director,Chief Financial Officer |
| 2024-05-22 | Ms. Samantha Moss | Executive Director,Bond Turner Managing Director |
| 2022-05-11 | Ms. Elizabeth Sands | Non-Executive Director |
| 2024-05-22 | Ms. Dawn Catherine Rooke O’Brien | Executive Director |
| 2024-05-22 | Mr. Saki Benjamin Riffner | Non-Executive Director |
Anexo Group PLC Contact Details
| Company Name | Anexo Group PLC |
|---|---|
| Address | 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ |
| Telephone | +44 1512273008 |
| Website | https://www.anexo-group.com |
Anexo Group PLC Advisors
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 424.10 | 12.17 |
| Rentokil Initial PLC | 482.90 | 7.77 |
| Aston Martin Lagonda Global Holdings PLC | 152.40 | 4.03 |
| Hammerson PLC | 30.00 | 3.31 |
| Burberry Group PLC | 719.80 | 3.18 |
| Ferrexpo PLC | 56.30 | 3.11 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 2,030.00 | -10.02 |
| Easyjet PLC | 426.42 | -7.10 |
| Hochschild Mining PLC | 176.40 | -3.50 |
| International Consolidated Airlines Group S.A. | 164.20 | -3.41 |
| Centamin PLC | 127.80 | -2.96 |
| Harbourvest Global Private Equity Limited | 2,525.00 | -2.70 |