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Ashtead Technology Holdings PLC Fundamentals

Company NameAshtead Technology Holdings PLCLast Updated2025-07-04
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue80.314 mMarket Cap£354.18 m
PE Ratio12.88Dividend per Share£0.01
Dividend Yield0.26Dividend Cover32.18
EPS£0.35EPS Growth (%)0.30
PEG0DPS Growth (%)0.1000
Debt Ratio0.4481Debt Equity Ratio1.0947
Asset Equity Ratio2.4630Cash Equity Ratio0.0956
Quick Ratio1.6683Current Ratio2.11
Price To Book Value2.8760ROCE0

Ashtead Technology Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-05-29GBP0.0120
Prelim2024-05-022024-06-03GBP0.0110
Prelim2023-05-252023-06-23GBP0.0100

Ashtead Technology Holdings PLC Company Financials

Assets202420232022
Tangible Assets£89.95 m£71.29 m£34.44 m
Intangible Assets£147.14 m£95.45 m£70.63 m
Investments000
Total Fixed Assets£237.36 m£166.79 m£105.07 m
Stocks£7.77 m£4.06 m£1.86 m
Debtors£48.04 m£29.20 m£18.06 m
Cash & Equivalents£12.17 m£10.82 m£9.04 m
Other Assets000
Total Assets£313.60 m£213.69 m£135.75 m
Liabilities202420232022
Creditors within 1 year£36.09 m£35.41 m£21.78 m
Creditors after 1 year£150.18 m£80.70 m£39.03 m
Other Liabilities000
Total Liabilities£186.28 m£116.11 m£60.82 m
Net assets£127.33 m£97.59 m£74.94 m
Equity202420232022
Called up share capital£4.02 m£4.00 m£3.98 m
Share Premium£14.12 m£14.12 m£14.12 m
Profit / Loss£36.06 m£27.49 m£16.28 m
Other Equity£127.33 m£97.59 m£74.94 m
Preference & Minorities000
Total Capital Employed£127.33 m£97.59 m£74.94 m
Ratios202420232022
Debt Ratio£0.52£0.42£0.33
Debt-to-Equity£1.09£0.73£0.49
Assets / Equity2.46302.46302.4630
Cash / Equity0.09560.09560.0956
EPS£0.35£0.27£0.16
Cash Flow202420232022
Cash from operating activities£30.12 m£39.05 m£32.13 m
Cashflow before financing£95.43 m£71.24 m£40.11 m
Increase in Cash£2.14 m£2.31 m£3.92 m
Income202420232022
Turnover£168.04 m£110.47 m£73.12 m
Cost of sales£38.62 m£24.17 m£18.83 m
Gross Profit£129.42 m£86.30 m£54.29 m
Operating Profit£42.79 m£31.21 m£17.72 m
Pre-Tax profit£36.06 m£27.49 m£16.28 m

Ashtead Technology Holdings PLC Company Background

SectorEnergy
ActivitiesAshtead 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.
Latest Interim Date2 Sep 2024
Latest Fiscal Year End Date25 Mar 2025

Ashtead Technology Holdings PLC Directors

AppointedNamePosition
2025-04-16Mr. William Mervyn Frew Carey ShannonNon-Executive Director,Chairman
2025-04-16Mr. Anthony Richard Charles DurrantNon-Executive Director
2025-04-16Mr. Allan PirieExecutive Director,Chief Executive Officer
2025-04-16Mr. Ingrid StewartExecutive Director,Chief Financial Officer and Company Secretary
2023-12-19Mr. Joe ConnollyNon-Executive Director

Ashtead Technology Holdings PLC Contact Details

Company NameAshtead Technology Holdings PLC
AddressSunderland Road, 1 Gateshead Close, Sandy, SG19 1RS
Telephone+44 1224771888
Websitehttps://www.ashtead-technology.com

Ashtead Technology Holdings PLC Advisors