Shares Magazine
33.35p+0.00 (+0.00%)20 Dec 2024, 10:13
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Benchmark Holdings PLC Fundamentals
| Company Name | Benchmark Holdings PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 739.791 m | Market Cap | £246.72 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1872 | Debt Equity Ratio | 0.0130 |
| Asset Equity Ratio | 1.7162 | Cash Equity Ratio | 0.1029 |
| Quick Ratio | 0.3301 | Current Ratio | 1.73 |
| Price To Book Value | 1.1303 | ROCE | 0 |
Benchmark Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Benchmark Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £14.16 m | £93.22 m | £108.93 m | £104.31 m |
| Intangible Assets | £115.53 m | £206.08 m | £245.26 m | £229.04 m |
| Investments | £2.31 m | £3.57 m | £3.13 m | £3.37 m |
| Total Fixed Assets | £132.00 m | £321.27 m | £378.20 m | £357.96 m |
| Stocks | £23.67 m | £52.85 m | £55.59 m | £38.07 m |
| Debtors | £25.19 m | £41.71 m | £41.39 m | £35.38 m |
| Cash & Equivalents | £23.09 m | £36.52 m | £36.40 m | £39.46 m |
| Other Assets | 0 | £18.41 m | £20.88 m | £21.24 m |
| Total Assets | £384.90 m | £471.30 m | £526.57 m | £481.99 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £146.26 m | £75.08 m | £73.26 m | £63.52 m |
| Creditors after 1 year | £14.37 m | £113.60 m | £130.03 m | £138.87 m |
| Other Liabilities | £46.70 m | 0 | 0 | 0 |
| Total Liabilities | £160.63 m | £188.68 m | £203.29 m | £202.39 m |
| Net assets | £224.27 m | £282.62 m | £323.29 m | £279.60 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £740,000.00 | £739,000.00 | £704,000.00 | £670,000.00 |
| Share Premium | £37.49 m | £37.43 m | £420.83 m | £400.69 m |
| Profit / Loss | -£45.92 m | -£24.70 m | -£21.38 m | -£9.18 m |
| Other Equity | £218.26 m | £276.40 m | £313.40 m | £271.71 m |
| Preference & Minorities | £6.00 m | £6.21 m | £9.89 m | £7.88 m |
| Total Capital Employed | £224.27 m | £282.62 m | £323.29 m | £279.60 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.23 | £0.23 | £0.29 |
| Debt-to-Equity | £0.01 | £0.30 | £0.30 | £0.40 |
| Assets / Equity | 1.7162 | 1.7162 | 1.7162 | 1.7162 |
| Cash / Equity | 0.1029 | 0.1029 | 0.1029 | 0.1029 |
| EPS | -£0.05 | -£0.03 | -£0.04 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £2.00 m | £20.00 m | £10.81 m | £5.79 m |
| Cashflow before financing | -£8.97 m | £7.68 m | £3.89 m | -£8.88 m |
| Increase in Cash | -£11.80 m | £2.41 m | -£7.33 m | -£31.97 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £90.36 m | £103.96 m | £157.71 m | £125.06 m |
| Cost of sales | £46.42 m | £47.88 m | £73.78 m | £59.48 m |
| Gross Profit | £43.95 m | £56.08 m | £83.93 m | £65.58 m |
| Operating Profit | -£35.50 m | -£17.53 m | -£6.23 m | -£5.38 m |
| Pre-Tax profit | -£45.92 m | -£24.70 m | -£21.38 m | -£9.18 m |
Benchmark Holdings PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Benchmark Holdings PLC is engaged in the healthcare sector. Its operating segment includes Genetics; Advanced Nutrition; Health; and Corporate. The company generates maximum revenue from the Advanced Nutrition segment. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the aquaculture industry. Geographically, it derives a majority of its revenue from Norway and also has a presence in Vietnam; the Faroe Islands; Ecuador; India; Greece; Canada; Chile, and the Rest of World. |
| Latest Interim Date | 22 May 2024 |
| Latest Fiscal Year End Date | 12 Dec 2024 |
Benchmark Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-05-08 | The Honourable Alexander Robert Hambro | Non-Executive Director,Chairman |
| 2016-07-29 | Mr. Richard Basil Brookes | Non-Executive Director |
| 2023-12-12 | Ms. Susan Jane Searle | Non-Executive Director,Senior Independent Director |
| 2023-09-28 | Mr. Kevin Quinn | Non-Executive Director |
| 2024-12-17 | Mr. Peter Lutz George | Non-Executive Director,Chairman |
| 2019-12-04 | Mr. Malcolm David Foster Pye | Non-Executive Director |
| 2017-07-28 | Mr. Roland James Bonney | Executive Director,Chief Operating Officer |
| 2019-06-25 | Mr. Mark James Plampin | Executive Director,Chief Financial Officer |
| 2024-01-26 | Mr. Yngve Myhre | Non-Executive Director |
| 2021-12-03 | Mr. Hugo Wahnish | Non-Executive Director |
| 2020-07-30 | Mr. Alexander Josef Raeber | Executive Director,Chief Scientific Officer |
| 2022-11-30 | Mr. Kristian Eikre | Non-Executive Director |
| 2024-01-26 | Ms. Septima Maguire | Executive Director,Chief Financial Officer |
| 2024-01-26 | Mr. Trond Williksen | Executive Director,Chief Executive Officer |
| 2023-12-07 | Mr. Atle Sveinung Eide | Non-Executive Director |
| 2023-12-07 | Ms. Laura Charlotte Erica Lavers | Non-Executive Director |
| 2024-01-26 | Mr. Jonathan Esfandi | Non-Executive Director |
Benchmark Holdings PLC Contact Details
| Company Name | Benchmark Holdings PLC |
|---|---|
| Address | 8 Smithy Wood Drive, Benchmark House, Sheffield, S35 1QN |
| Telephone | +44 1142409939 |
| Website | https://www.benchmarkplc.com |
Benchmark Holdings PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Nominated Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Bank | Lloyds Bank PLC |
|---|
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Fax | +44 2079203151 |
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
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