7.00p-1.50 (-17.65%)18 Nov 2024, 13:07
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Autins Group PLC Fundamentals
Company Name | Autins Group PLC | Last Updated | 2024-11-18 |
---|---|---|---|
Industry | Auto Parts | Sector | Consumer Cyclical |
Shares in Issue | 54.601 m | Market Cap | £3.82 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3515 | Debt Equity Ratio | 0.4878 |
Asset Equity Ratio | 2.2324 | Cash Equity Ratio | 0.2388 |
Quick Ratio | 0.8099 | Current Ratio | 1.09 |
Price To Book Value | 0.4483 | ROCE | 0 |
Autins Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Autins Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £12.71 m | £13.50 m | £14.51 m |
Intangible Assets | £2.84 m | £2.99 m | £3.06 m |
Investments | 0 | £74,000.00 | £120,000.00 |
Total Fixed Assets | £15.55 m | £16.56 m | £17.79 m |
Stocks | £2.34 m | £2.67 m | £2.43 m |
Debtors | £3.61 m | £3.04 m | £3.28 m |
Cash & Equivalents | £2.09 m | £1.79 m | £1.26 m |
Other Assets | 0 | 0 | £95,000.00 |
Total Assets | £24.26 m | £24.45 m | £25.11 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £6.66 m | £5.04 m | £4.69 m |
Creditors after 1 year | £6.78 m | £7.67 m | £8.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £13.44 m | £12.71 m | £12.89 m |
Net assets | £10.81 m | £11.73 m | £12.22 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.09 m | £1.09 m | £792,000.00 |
Share Premium | £18.37 m | £18.37 m | £15.87 m |
Profit / Loss | -£1.04 m | -£3.55 m | -£1.18 m |
Other Equity | £10.81 m | £11.73 m | £12.22 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £10.81 m | £11.73 m | £12.22 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.38 | £0.39 | £0.40 |
Debt-to-Equity | £0.62 | £0.64 | £0.66 |
Assets / Equity | 2.2324 | 2.2324 | 2.2324 |
Cash / Equity | 0.2388 | 0.2388 | 0.2388 |
EPS | -£0.02 | -£0.06 | -£0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £2.07 m | -£535,000.00 | £994,000.00 |
Cashflow before financing | £638,000.00 | £852,000.00 | -£1.20 m |
Increase in Cash | £323,000.00 | £541,000.00 | -£1.54 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £22.68 m | £18.87 m | £23.43 m |
Cost of sales | £16.00 m | £14.64 m | £17.10 m |
Gross Profit | £6.68 m | £4.24 m | £6.33 m |
Operating Profit | -£746,000.00 | -£2.98 m | -£690,000.00 |
Pre-Tax profit | -£1.04 m | -£3.55 m | -£1.18 m |
Autins Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Autins Group PLC is engaged in the manufacture and sale of insulating materials to the automotive industry. The Company's only reportable segment of the company is Automotive NVH which involves the provision of insulation material to reduce noise, vibration, and harshness to automotive manufacturers. |
Latest Interim Date | 27 Jun 2024 |
Latest Fiscal Year End Date | 4 Mar 2024 |
Autins Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-02-16 | Mr. Ian Roy Griffiths | Non-Executive Director |
2019-04-08 | Mr. Terence Brian Garthwaite | Non-Executive Director |
2023-06-27 | Mr. Neil Andrew MacDonald | Non-Executive Director |
2018-08-31 | Mr. Michael Gareth Brian Jennings | Executive Director,Chief Executive Officer |
2024-03-05 | Mr. Adam Richard Attwood | Non-Executive Director,Chairman |
2017-12-21 | Mr. James Anthony Griffin | Executive Director,Chief Executive Officer |
2020-01-07 | Mr. James David Larner | Executive Director,Chief Financial Officer and Company Secretary |
2024-04-22 | Mr. Gareth Richard Norman Kaminski-Cook | Executive Director,Chief Executive Officer |
2024-03-05 | Mr. Kamran Munir | Executive Director,Chief Financial Officer and Company Secretary |
Autins Group PLC Contact Details
Company Name | Autins Group PLC |
---|---|
Address | Central Point One, Central Park Drive, Rugby, CV23 0WE |
Telephone | +44 1788578300 |
Website | https://www.autins.com |
Autins Group PLC Advisors
Auditor | BDO LLP |
---|---|
Phone | +44 1213526200 |
Fax | +44 1213526222 |
Solicitor | Freeths LLP |
---|---|
Phone | +44 8450503200 |
Fax | +44 8450503250 |
Financial PR Adviser | Newgate |
---|---|
Phone | +44 2076539850 |
Fax | +44 2076539851 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Nominated Adviser | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Stockbroker | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
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