Shares Magazine
496.50p+0.00 (+0.00%)24 Dec 2024, 11:42
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Andrews Sykes Group PLC Fundamentals
| Company Name | Andrews Sykes Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 41.859 m | Market Cap | £207.83 m |
| PE Ratio | 12.03 | Dividend per Share | £0.26 |
| Dividend Yield | 5.22 | Dividend Cover | 1.63 |
| EPS | £0.42 | EPS Growth (%) | 0.05 |
| PEG | 0 | DPS Growth (%) | 0.0615 |
| Debt Ratio | 0.1927 | Debt Equity Ratio | 0.2914 |
| Asset Equity Ratio | 1.8062 | Cash Equity Ratio | 0.5079 |
| Quick Ratio | 1.9596 | Current Ratio | 2.11 |
| Price To Book Value | 5.0000 | ROCE | 0 |
Andrews Sykes Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-01 | GBP | 0.1190 | |
| Prelim | 2024-05-23 | 2024-06-21 | GBP | 0.1400 | |
| Interim | 2023-10-05 | 2023-11-03 | GBP | 0.1190 | |
| Prelim | 2023-05-25 | 2023-06-16 | GBP | 0.1400 | |
| Interim | 2022-10-06 | 2022-11-04 | GBP | 0.1190 | |
| Prelim | 2022-05-26 | 2022-06-17 | GBP | 0.1250 |
Andrews Sykes Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £33.30 m | £29.03 m | £33.30 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £35.05 m | £34.61 m | £37.48 m |
| Stocks | £2.40 m | £4.43 m | £5.66 m |
| Debtors | £17.52 m | £17.93 m | £18.27 m |
| Cash & Equivalents | £19.97 m | £37.22 m | £32.44 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £77.57 m | £96.22 m | £95.38 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £21.24 m | £20.01 m | £19.45 m |
| Creditors after 1 year | £15.87 m | £11.50 m | £12.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £37.11 m | £31.51 m | £31.76 m |
| Net assets | £40.47 m | £64.71 m | £63.62 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £419,000.00 | £421,000.00 | £422,000.00 |
| Share Premium | £174,000.00 | £172,000.00 | £171,000.00 |
| Profit / Loss | £23.60 m | £21.55 m | £19.50 m |
| Other Equity | £40.47 m | £64.71 m | £63.62 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £40.47 m | £64.71 m | £63.62 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.24 | £0.12 | £0.14 |
| Debt-to-Equity | £0.32 | £0.14 | £0.16 |
| Assets / Equity | 1.8062 | 1.8062 | 1.8062 |
| Cash / Equity | 0.5079 | 0.5079 | 0.5079 |
| EPS | £0.42 | £0.40 | £0.37 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £24.95 m | £27.60 m | £23.59 m |
| Cashflow before financing | -£15.42 m | £4.54 m | £10.27 m |
| Increase in Cash | -£432,000.00 | -£12.45 m | £8.92 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £78.75 m | £83.01 m | £75.22 m |
| Cost of sales | £27.02 m | £30.01 m | £29.00 m |
| Gross Profit | £51.73 m | £53.00 m | £46.22 m |
| Operating Profit | £22.74 m | £21.53 m | £20.07 m |
| Pre-Tax profit | £23.60 m | £21.55 m | £19.50 m |
Andrews Sykes Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire & sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance. Most of the revenue is derived from the Hire & sales UK segment. Its geographical segments are the United Kingdom, the Rest of Europe, theMiddle East & Africa, and the Rest of the World. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 8 May 2024 |
Andrews Sykes Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2007-07-20 | Mr. Francis Michael Benjamin Gailer | Non-Executive Director |
| 2003-06-11 | Mr. Jean-Christophe Francois Georges Pillois | Executive Director,Group Finance Director |
| 2021-01-28 | Mr. Paul Thomas Wood | Executive Director,Managing Director |
| 2024-05-14 | Mr. Jean-Jacques Murray | Executive Director,Chairman |
| 2023-06-07 | Mr. Jacques-Gaston Murray | Non-Executive Director,Chairman |
| 2011-06-10 | Mr. Emmanuel David Oliver Adrien Sebag | Non-Executive Director |
| 2024-05-14 | Mr. Jean-Pierre Christophe Murray | Non-Executive Director,Vice Chairman |
Andrews Sykes Group PLC Contact Details
| Company Name | Andrews Sykes Group PLC |
|---|---|
| Address | Union Street, St David's Court, Wolverhampton, WV1 3JE |
| Telephone | +44 800211611 |
| Website | https://www.andrews-sykes.com |
Andrews Sykes Group PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
| Solicitor | Dentons UKMEA LLP |
|---|---|
| Phone | +44 2072421212 |
| Fax | +44 2072467777 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Solicitor | FBC Manby Bowdler Solicitors |
|---|---|
| Phone | +44 1902578000 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
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