Shares Magazine
380.00p-2.50 (-0.65%)24 Dec 2024, 13:17
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Avingtrans PLC Fundamentals
| Company Name | Avingtrans PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 33.090 m | Market Cap | £125.74 m |
| PE Ratio | 34.86 | Dividend per Share | £0.05 |
| Dividend Yield | 1.24 | Dividend Cover | 2.37 |
| EPS | £0.11 | EPS Growth (%) | -0.43 |
| PEG | 0 | DPS Growth (%) | 0.0698 |
| Debt Ratio | 0.1286 | Debt Equity Ratio | 0.1442 |
| Asset Equity Ratio | 1.6488 | Cash Equity Ratio | 0.1072 |
| Quick Ratio | 1.3335 | Current Ratio | 1.82 |
| Price To Book Value | 1.1386 | ROCE | 0 |
Avingtrans PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-11-07 | 2024-12-20 | GBP | 0.0290 | |
| Interim | 2024-05-23 | 2024-06-21 | GBP | 0.0180 | |
| Prelim | 2023-10-26 | 2023-12-08 | GBP | 0.0280 | |
| Interim | 2023-05-11 | 2023-06-16 | GBP | 0.0170 | |
| Prelim | 2022-10-27 | 2022-12-09 | GBP | 0.0260 | |
| Interim | 2022-05-12 | 2022-06-17 | GBP | 0.0160 |
Avingtrans PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £29.61 m | £23.61 m | £25.24 m | £25.28 m |
| Intangible Assets | £61.52 m | £40.38 m | £37.09 m | £35.69 m |
| Investments | 0 | £8.00 m | £4.00 m | 0 |
| Total Fixed Assets | £94.93 m | £73.18 m | £69.57 m | £64.02 m |
| Stocks | £19.87 m | £12.66 m | £11.76 m | £10.08 m |
| Debtors | £54.69 m | £47.98 m | £45.75 m | £35.40 m |
| Cash & Equivalents | £12.12 m | £17.72 m | £24.29 m | £30.08 m |
| Other Assets | £3.80 m | £1.19 m | £3.23 m | £3.05 m |
| Total Assets | £186.34 m | £155.41 m | £154.69 m | £142.61 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £50.10 m | £39.35 m | £39.21 m | £32.62 m |
| Creditors after 1 year | £23.23 m | £7.60 m | £9.67 m | £11.04 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £73.33 m | £46.96 m | £48.88 m | £43.65 m |
| Net assets | £113.01 m | £108.45 m | £105.82 m | £98.96 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.65 m | £1.61 m | £1.61 m | £1.60 m |
| Share Premium | £20.30 m | £17.28 m | £16.99 m | £16.65 m |
| Profit / Loss | £4.83 m | £7.48 m | £6.97 m | £5.45 m |
| Other Equity | £110.44 m | £106.04 m | £103.82 m | £97.30 m |
| Preference & Minorities | £2.57 m | £2.41 m | £2.00 m | £1.67 m |
| Total Capital Employed | £113.01 m | £108.45 m | £105.82 m | £98.96 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.13 | £0.04 | £0.04 | £0.06 |
| Debt-to-Equity | £0.14 | £0.04 | £0.04 | £0.07 |
| Assets / Equity | 1.6488 | 1.6488 | 1.6488 | 1.6488 |
| Cash / Equity | 0.1072 | 0.1072 | 0.1072 | 0.1072 |
| EPS | £0.11 | £0.19 | £0.18 | £0.16 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.33 m | £9.57 m | £3.71 m | £6.37 m |
| Cashflow before financing | £8.11 m | £6.17 m | £3.33 m | £520,000.00 |
| Increase in Cash | -£5.46 m | -£6.36 m | -£6.01 m | £25.15 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £136.62 m | £116.44 m | £99.08 m | £98.52 m |
| Cost of sales | £92.57 m | £78.14 m | £65.24 m | £68.59 m |
| Gross Profit | £44.04 m | £38.30 m | £33.83 m | £29.93 m |
| Operating Profit | £5.64 m | £7.98 m | £7.18 m | £6.08 m |
| Pre-Tax profit | £4.83 m | £7.48 m | £6.97 m | £5.45 m |
Avingtrans PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Avingtrans PLC designs, manufactures, and supplies original equipment, systems, and associated aftermarket services to the energy, medical, and industrial markets around the world. The company is divided into the following segments Energy-AES and Medical-MII. The majority of its revenue is generated from the Energy-AES segment which which designs, manufactures, and services performance-critical electric motors and pumps for the energy industry. This segment also offers products like gas compressors, pressure vessels, blast doors, and containers. The Medical-MII segment designs and manufactures equipment for the medical, science, and research communities. Geographically, it derives key revenue from the United Kingdom, and the rest from China, Africa, the Middle East, and other regions. |
| Latest Interim Date | 28 Feb 2024 |
| Latest Fiscal Year End Date | 25 Sep 2024 |
Avingtrans PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-04-30 | Dr. Graham Kenneth Thornton | Non-Executive Director,Senior Independent Director |
| 2017-02-28 | Mr. Jeremy John Hamer | Non-Executive Director |
| 2024-10-22 | Mr. Roger Steven McDowell | Non-Executive Director,Chairman |
| 2013-02-27 | Mr. Peter J Kenny | Executive Director |
| 2011-08-09 | Mr. Kenneth Michael Baker OBE | Executive Director,Chairman |
| 2024-10-22 | Mr. Stephen McQuillan | Executive Director,Chief Executive Officer |
| 2024-10-22 | Mr. Leslie James Thomas | Non-Executive Director,Senior Independent Non-executive Director |
| 2024-10-22 | Mr. Stephen Michael King | Executive Director,Finance Director and Company Secretary |
| 2019-10-14 | Mr. Ewan Wade Royston Lloyd-Baker | Non-Executive Director |
| 2011-08-09 | Mr. Steven John Lawrence MBA | Executive Director,Managing Director |
| 2005-05-05 | Mr. Stephen Michael Bruh AASC | Non-Executive Director |
Avingtrans PLC Contact Details
| Company Name | Avingtrans PLC |
|---|---|
| Address | Chatteris Business Park, Chatteris, PE16 6SA |
| Telephone | +44 1354692391 |
| Website | https://www.avingtrans.plc.uk |
Avingtrans PLC Advisors
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Solicitor | Shakespeare Martineau LLP |
|---|---|
| Phone | +44 1212140000 |
| Fax | +44 1212373011 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | +44 2076539850 |
| Fax | +44 2076539851 |
| Solicitor | Shakespeares LLP |
|---|---|
| Phone | +44 2079176193 |
| Fax | +44 2074390262 |
| Bank | HSBC Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
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