Shares Magazine
111.50p+0.00 (+0.00%)20 Dec 2024, 16:30
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Cppgroup PLC Fundamentals
| Company Name | Cppgroup PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 8.847 m | Market Cap | £9.86 m |
| PE Ratio | 11.55 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.98 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0782 | Debt Equity Ratio | 0.8504 |
| Asset Equity Ratio | 8.1597 | Cash Equity Ratio | 2.2308 |
| Quick Ratio | 0.9399 | Current Ratio | 0.94 |
| Price To Book Value | 3.5298 | ROCE | 0 |
Cppgroup PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-04-14 | 2022-05-17 | GBP | 0.0750 |
Cppgroup PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.05 m | £5.18 m | £6.44 m |
| Intangible Assets | £7.13 m | £5.25 m | £4.14 m |
| Investments | 0 | £2.04 m | £1.89 m |
| Total Fixed Assets | £12.09 m | £12.98 m | £13.44 m |
| Stocks | £9,000.00 | £87,000.00 | £102,000.00 |
| Debtors | £20.48 m | £25.61 m | £17.63 m |
| Cash & Equivalents | £17.96 m | £18.09 m | £22.05 m |
| Other Assets | £901,000.00 | £505,000.00 | £960,000.00 |
| Total Assets | £54.20 m | £59.66 m | £53.96 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £41.06 m | £39.81 m | £31.58 m |
| Creditors after 1 year | £5.63 m | £5.37 m | £7.00 m |
| Other Liabilities | 0 | 0 | £550,000.00 |
| Total Liabilities | £46.69 m | £45.18 m | £38.59 m |
| Net assets | £7.51 m | £14.47 m | £15.37 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.84 m | £8.84 m | £8.83 m |
| Share Premium | £45.23 m | £45.23 m | £45.23 m |
| Profit / Loss | -£6.14 m | £2.44 m | £4.28 m |
| Other Equity | £5.26 m | £12.67 m | £13.82 m |
| Preference & Minorities | £2.26 m | £1.80 m | £1.55 m |
| Total Capital Employed | £7.51 m | £14.47 m | £15.37 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.36 | £0.23 | £0.26 |
| Debt-to-Equity | £0.57 | £0.30 | £0.35 |
| Assets / Equity | 8.1597 | 8.1597 | 8.1597 |
| Cash / Equity | 2.2308 | 2.2308 | 2.2308 |
| EPS | -£0.98 | -£0.02 | -£0.12 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.61 m | £3.82 m | £4.56 m |
| Cashflow before financing | £2.02 m | £1.70 m | £370,000.00 |
| Increase in Cash | -£1.12 m | -£1.48 m | £953,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £193.04 m | £169.78 m | £142.82 m |
| Cost of sales | £162.09 m | £139.01 m | £110.48 m |
| Gross Profit | £30.95 m | £30.77 m | £32.34 m |
| Operating Profit | -£6.40 m | £2.61 m | £2.98 m |
| Pre-Tax profit | -£6.14 m | £2.44 m | £4.28 m |
Cppgroup PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions:central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India,the United Kingdom, Spain, and Other countries. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Cppgroup PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-28 | Mr. David John Morrison | Non-Executive Director,Chairman |
| 2014-01-29 | Mr. Charles Henry Gregson | Non-Executive Director,Chairman |
| 2013-08-30 | Mr. Paul Lancelot Stobart | Executive Director,Chief Executive Officer |
| 2010-03-19 | Mr. Timothy Kelly | Non-Executive Director |
| 2020-11-30 | Sir Richard Douglas Lapthorne CBE | Non-Executive Director,Chairman |
| 2015-01-13 | Mr. Duncan James McIntyre | Non-Executive Director,Chairman |
| 2024-07-04 | Mr. Simon John Pyper | Executive Director,Chief Executive Officer |
| 2021-02-05 | Mr. Nicholas Ian Cooper | Non-Executive Director |
| 2015-01-13 | Mr. Arthur Leslie Owen | Non-Executive Director |
| 2011-09-19 | Mr. Eric Rhys Woolley FCA | Executive Director,Chief Executive Officer |
| 2013-08-30 | Mr. Shaun Parker | Executive Director,Chief Financial Officer |
| 2013-06-28 | Mr. Hamish Macgregor Ogston CBE | Non-Executive Director |
| 2019-04-17 | Mr. Peter John Morgan CA | Non-Executive Director |
| 2021-10-15 | Mr. Mark William Hamlin | Non-Executive Director,Senior Independent Director |
| 2019-04-17 | Mr. Stephen James Callaghan | Executive Director,Chief Executive Officer |
| 2015-06-02 | Mr. Brent Escott | Executive Director,Chief Executive Officer |
| 2015-06-02 | Mr. Craig Parsons | Executive Director,Chief Financial Officer |
| 2019-04-17 | Ms. Ruth Evans | Non-Executive Director |
| 2018-04-04 | Mr. Michael John Corcoran | Executive Director,Chief Financial Officer |
| 2022-04-06 | Mr. Jason Walsh | Executive Director,Chief Executive Officer |
| 2021-04-01 | Ms. Justine Shaw | Executive Director,People and Culture Director |
| 2021-09-08 | Mr. Oliver Walter Laird | Executive Director,Chief Financial Officer |
| 2021-10-15 | Mr. Timothy Roger Elliott | Non-Executive Director |
| 2024-06-28 | Mr. Jeremy Ronald St John Miller | Non-Executive Director |
| 2024-06-28 | Mr. Simon James Thompson | Non-Executive Director |
| 2024-07-04 | Mr. David John Bowling | Executive Director,Chief Financial Officer |
| 2024-11-18 | Ms. Eleanor Jane Sykes | Executive Director,Chief Operating Officer |
Cppgroup PLC Contact Details
| Company Name | CPP Group PLC |
|---|---|
| Address | 6 East Parade, Leeds, LS1 2AD |
| Telephone | +44 1134877350 |
| Website | https://corporate.cppgroup.com |
Cppgroup PLC Advisors
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Remuneration Consultant | OIS Consulting |
|---|---|
| Phone | +1 818 992-2700 |
| Fax | +1 818 992-8700 |
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1132439021 |
| Fax | +44 1132445580 |
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