Shares Magazine
11.10p-1.60 (-12.60%)24 Dec 2024, 10:43
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Cmo Group PLC Fundamentals
| Company Name | Cmo Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
| Shares in Issue | 71.970 m | Market Cap | £7.99 m |
| PE Ratio | 46.95 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0311 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
| Quick Ratio | 0.1551 | Current Ratio | 0.61 |
| Price To Book Value | 0 | ROCE | 0 |
Cmo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cmo Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.52 m | £1.57 m | £1.92 m |
| Intangible Assets | £23.53 m | £23.41 m | £22.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £26.87 m | £25.31 m | £24.15 m |
| Stocks | £5.06 m | £5.45 m | £5.47 m |
| Debtors | £1.95 m | £2.73 m | £2.94 m |
| Cash & Equivalents | £4.68 m | £6.21 m | £9.08 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £38.57 m | £39.70 m | £41.64 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.28 m | £16.79 m | £20.37 m |
| Creditors after 1 year | £5.89 m | £4.79 m | £3.23 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.17 m | £21.58 m | £23.60 m |
| Net assets | £16.40 m | £18.13 m | £18.05 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £719,697.00 | £719,697.00 | £719,697.00 |
| Share Premium | £25.87 m | £25.87 m | £25.87 m |
| Profit / Loss | -£2.33 m | £175,027.00 | -£4.42 m |
| Other Equity | £16.40 m | £18.13 m | £18.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £16.40 m | £18.13 m | £18.05 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.26 | £0.21 | £0.15 |
| Debt-to-Equity | £0.36 | £0.26 | £0.18 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | -£0.03 | £0.01 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.34 m | £2.44 m | -£1.86 m |
| Cashflow before financing | £1.58 m | £3.14 m | £5.91 m |
| Increase in Cash | -£1.53 m | -£2.87 m | £3.03 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £71.50 m | £83.07 m | £76.34 m |
| Cost of sales | £56.58 m | £66.53 m | £61.00 m |
| Gross Profit | £14.92 m | £16.54 m | £15.34 m |
| Operating Profit | -£1.69 m | £627,808.00 | -£3.27 m |
| Pre-Tax profit | -£2.33 m | £175,027.00 | -£4.42 m |
Cmo Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | CMO Group PLC is an online-only retailer of building materials. It is a provider of construction materials through its websites with a digital-first proposition and product choice, supported by quality customer service and technical expertise. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 31 May 2024 |
Cmo Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-02-23 | Mr. Eric Kenelm Ford | Non-Executive Director,Chairman |
| 2024-06-04 | Ms. Helen Deeble, CBE | Non-Executive Director |
| 2024-06-04 | Mr. Dean Anthony Murray | Executive Director,Chief Executive Officer |
| 2024-06-04 | Mr. Michael William Fell | Non-Executive Director |
| 2024-02-08 | Ms. Suzanne Claire Packer | Executive Director,Chief Operating Officer |
| 2024-06-04 | Mr. Robert Jonathan Lamb | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-04 | Mr. James Excell | Non-Executive Director |
| 2024-02-08 | Mr. Callum James Tasker | Executive Director,Chief Commercial Officer |
Cmo Group PLC Contact Details
| Company Name | CMO Group PLC |
|---|---|
| Address | Burrington Way, Burrington Business Park, Plymouth, PL5 3LX |
| Telephone | +44 1752692769 |
| Website | https://www.cmogroup.com |
Cmo Group PLC Advisors
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