Shares Magazine
675.00p+0.00 (+0.00%)20 Dec 2024, 15:50
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Churchill China PLC Fundamentals
| Company Name | Churchill China PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 10.998 m | Market Cap | £74.24 m |
| PE Ratio | 9.49 | Dividend per Share | £0.32 |
| Dividend Yield | 5.41 | Dividend Cover | 2.19 |
| EPS | £0.70 | EPS Growth (%) | -0.02 |
| PEG | 0 | DPS Growth (%) | 0.1511 |
| Debt Ratio | 0.0086 | Debt Equity Ratio | 0.0110 |
| Asset Equity Ratio | 1.2799 | Cash Equity Ratio | 0.1287 |
| Quick Ratio | 2.0915 | Current Ratio | 4.18 |
| Price To Book Value | 1.2225 | ROCE | 0 |
Churchill China PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-12 | 2024-10-11 | GBP | 0.1150 | |
| Prelim | 2024-05-16 | 2024-06-17 | GBP | 0.2500 | |
| Interim | 2023-09-21 | 2023-10-13 | GBP | 0.1100 | |
| Prelim | 2023-05-18 | 2023-06-23 | GBP | 0.2100 | |
| Interim | 2022-09-22 | 2022-10-07 | GBP | 0.1050 | |
| Prelim | 2022-06-01 | 2022-06-27 | GBP | 0.1730 |
Churchill China PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £25.09 m | £23.04 m | £21.02 m |
| Intangible Assets | £663,000.00 | £849,000.00 | £1.02 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £33.69 m | £30.94 m | £23.89 m |
| Stocks | £21.90 m | £15.89 m | £10.49 m |
| Debtors | £11.04 m | £13.79 m | £10.65 m |
| Cash & Equivalents | £13.93 m | £14.66 m | £19.05 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £80.55 m | £75.87 m | £64.30 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £14.36 m | £14.29 m | £12.27 m |
| Creditors after 1 year | £6.25 m | £4.93 m | £9.35 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £20.61 m | £19.23 m | £21.62 m |
| Net assets | £59.94 m | £56.65 m | £42.68 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.10 m | £1.10 m | £1.10 m |
| Share Premium | £2.35 m | £2.35 m | £2.35 m |
| Profit / Loss | £10.79 m | £9.60 m | £5.96 m |
| Other Equity | £59.94 m | £56.65 m | £42.68 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £59.94 m | £56.65 m | £42.68 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.2799 | 1.2799 | 1.2799 |
| Cash / Equity | 0.1287 | 0.1287 | 0.1287 |
| EPS | £0.70 | £0.72 | £0.38 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £8.47 m | £3.97 m | £9.75 m |
| Cashflow before financing | £4.63 m | £297,000.00 | £8.76 m |
| Increase in Cash | £4.33 m | -£5.44 m | £4.31 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £82.34 m | £82.53 m | £60.84 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | £10.25 m | £9.69 m | £6.12 m |
| Pre-Tax profit | £10.79 m | £9.60 m | £5.96 m |
Churchill China PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Churchill China PLC is a British pottery manufacturer. It is a manufacturer and distributor of tabletop products. Its customers include the pub, restaurant and hotel chains, sports and conference venues, health and education establishmentsand contract caterers. Its segments include Ceramics, the sale of ceramic tableware and complimentary items, and Materials, the sale of materials for the production of ceramics, to the tableware industry, majority of its revenue is generated from Ceramics segment. It operates in the UK, Rest of Europe, USA and Rest of the World. |
| Latest Interim Date | 5 Sep 2024 |
| Latest Fiscal Year End Date | 10 Apr 2024 |
Churchill China PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-08-14 | Mr. Andrew David Roper | Non-Executive Director |
| 2024-05-24 | Mr. David Michael O'Connor | Executive Director,Chief Executive Officer |
| 2013-05-22 | Mr. Jonathan N E Sparey | Non-Executive Director,Chairman |
| 2024-05-10 | Mr. David John Simon Taylor | Executive Director,Group Finance Director and Co Secretary |
| 2016-05-26 | Mr. Jonathan Windsor Morgan | Non-Executive Director |
| 2024-12-05 | Mr. Robin George Walton Williams | Non-Executive Director,Chairman |
| 2023-06-08 | Mr. Alan James McWalter | Non-Executive Director,Chairman |
| 2024-06-05 | Mr. Brendan M Hynes | Non-Executive Director |
| 2009-12-08 | Mr. Rodney S Kettel | Non-Executive Director |
| 2011-12-02 | Mr. Iain Trevenon Hicks | Executive Director,Sourcing, Logistics and IT Director |
| 2007-04-20 | Mr. Edward Stephen Roper | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Ralph N Grundy | Executive Director,Sales and Marketing |
| 2024-10-17 | Mr. Martin Keith Payne | Non-Executive Director,Senior Independent Director |
| 2023-05-12 | Ms. Angela Claire Bromfield | Non-Executive Director,Non-Executive Director |
| 2024-10-11 | Mr. James Andrew Roper | Executive Director,Sales and Marketing Director |
| 2024-05-24 | Mr. Michael Cunningham | Executive Director,Chief Financial Officer |
| 2024-04-30 | Ms. Caroline Jane Stephens | Non-Executive Director |
| 2024-05-10 | Mr. Julian Mark Moore | Non-Executive Director |
Churchill China PLC Contact Details
| Company Name | Churchill China PLC |
|---|---|
| Address | No.1 Marlborough Way, Tunstall, Stoke-on-Trent, ST6 5NZ |
| Telephone | +44 1782577566 |
| Website | https://www.churchill1795.com |
Churchill China PLC Advisors
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 1132459341 |
| Fax | +44 1132440721 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Addleshaw Goddard LLP |
|---|---|
| Phone | +44 1619346000 |
| Fax | +44 1619346060 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
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