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Ashtead Technology Holdings PLC Fundamentals
| Company Name | Ashtead Technology Holdings PLC | Last Updated | 2024-11-29 |
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| Industry | Oil & Gas Equipment & Services | Sector | Energy |
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| Shares in Issue | 80.301 m | Market Cap | £442.46 m |
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| PE Ratio | 18.18 | Dividend per Share | £0.01 |
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| Dividend Yield | 0.2 | Dividend Cover | 26.70 |
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| EPS | £0.27 | EPS Growth (%) | 0.73 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3426 | Debt Equity Ratio | 0.6993 |
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| Asset Equity Ratio | 2.0674 | Cash Equity Ratio | 0.0567 |
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| Quick Ratio | 1.5300 | Current Ratio | 1.82 |
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| Price To Book Value | 4.0064 | ROCE | 0 |
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Ashtead Technology Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-05-02 | 2024-06-03 | GBP | 0.0110 | |
| Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0100 | |
Ashtead Technology Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £71.29 m | £34.44 m | £23.75 m |
| Intangible Assets | £95.45 m | £70.63 m | £50.41 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £166.79 m | £105.07 m | £75.18 m |
| Stocks | £4.06 m | £1.86 m | £1.78 m |
| Debtors | £29.20 m | £18.06 m | £15.54 m |
| Cash & Equivalents | £10.82 m | £9.04 m | £4.86 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £213.69 m | £135.75 m | £99.03 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £35.41 m | £21.78 m | £11.02 m |
| Creditors after 1 year | £80.70 m | £39.03 m | £26.88 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £116.11 m | £60.82 m | £37.90 m |
| Net assets | £97.59 m | £74.94 m | £61.13 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £4.00 m | £3.98 m | £3.98 m |
| Share Premium | £14.12 m | £14.12 m | £14.12 m |
| Profit / Loss | £27.49 m | £16.28 m | £3.59 m |
| Other Equity | £97.59 m | £74.94 m | £61.13 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £97.59 m | £74.94 m | £61.13 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.42 | £0.33 | £0.30 |
| Debt-to-Equity | £0.73 | £0.49 | £0.44 |
| Assets / Equity | 2.0674 | 2.0674 | 2.0674 |
| Cash / Equity | 0.0567 | 0.0567 | 0.0567 |
| EPS | £0.27 | £0.16 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £39.05 m | £32.13 m | £7.24 m |
| Cashflow before financing | £71.24 m | £40.11 m | £110,000.00 |
| Increase in Cash | £2.31 m | £3.92 m | -£6.33 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £110.47 m | £73.12 m | £55.80 m |
| Cost of sales | £24.17 m | £18.83 m | £15.26 m |
| Gross Profit | £86.30 m | £54.29 m | £40.54 m |
| Operating Profit | £31.21 m | £17.72 m | £7.61 m |
| Pre-Tax profit | £27.49 m | £16.28 m | £3.59 m |
Ashtead Technology Holdings PLC Company Background
| Sector | Energy |
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| Activities | Ashtead Technology Holdings PLC is a subsea equipment rental and solutions organization supporting the installation, inspection, maintenance, repair, and decommissioning of infrastructure across the offshore energy industry. Its service offering is applicable across the lifecycle of offshore wind farms and offshore oil and gas infrastructure. The company operates in the following four geographic regions, which have been determined as the Group's reportable segments. The operations of each geographic region are similar: Europe; the Americas; Asia-Pacific and the Middle East. |
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| Latest Interim Date | 2 Sep 2024 |
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| Latest Fiscal Year End Date | 16 Apr 2024 |
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Ashtead Technology Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-11-28 | Mr. William Mervyn Frew Carey Shannon | Non-Executive Director,Chairman |
| 2024-04-29 | Mr. Anthony Richard Charles Durrant | Non-Executive Director |
| 2024-05-02 | Mr. Allan Pirie | Executive Director,Chief Executive Officer |
| 2024-04-24 | Mr. Ingrid Stewart | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-12-19 | Mr. Joe Connolly | Non-Executive Director |
Ashtead Technology Holdings PLC Contact Details
Ashtead Technology Holdings PLC Advisors
