Shares Magazine
540.00p+0.00 (+0.00%)21 Nov 2024, 15:19
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Dewhurst Group PLC Fundamentals
| Company Name | Dewhurst Group PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 7.735 m | Market Cap | £41.77 m |
| PE Ratio | 8.53 | Dividend per Share | £0.15 |
| Dividend Yield | 2.96 | Dividend Cover | 4.16 |
| EPS | £0.62 | EPS Growth (%) | -0.15 |
| PEG | 0 | DPS Growth (%) | 0.0526 |
| Debt Ratio | 0.0355 | Debt Equity Ratio | 0.0300 |
| Asset Equity Ratio | 1.1802 | Cash Equity Ratio | 0.3395 |
| Quick Ratio | 4.1531 | Current Ratio | 5.22 |
| Price To Book Value | 0.7202 | ROCE | 0 |
Dewhurst Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-07-18 | 2024-08-13 | GBP | 0.0500 | |
| Prelim | 2024-01-18 | 2024-02-26 | GBP | 0.1100 | |
| Interim | 2023-07-06 | 2023-08-15 | GBP | 0.0475 | |
| Prelim | 2023-01-19 | 2023-02-22 | GBP | 0.1025 | |
| Interim | 2022-07-07 | 2022-08-16 | GBP | 0.0450 | |
| Prelim | 2022-01-20 | 2022-02-23 | GBP | 0.0975 |
Dewhurst Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £19.87 m | £21.62 m | £20.63 m |
| Intangible Assets | £9.90 m | £10.12 m | £9.65 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £29.83 m | £31.86 m | £31.39 m |
| Stocks | £8.34 m | £7.93 m | £6.60 m |
| Debtors | £10.18 m | £12.32 m | £10.01 m |
| Cash & Equivalents | £24.37 m | £21.76 m | £20.46 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £72.72 m | £74.16 m | £68.46 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £8.35 m | £8.63 m | £8.45 m |
| Creditors after 1 year | £4.05 m | £3.99 m | £7.27 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.40 m | £12.62 m | £15.73 m |
| Net assets | £60.32 m | £61.53 m | £52.73 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £802,000.00 | £808,000.00 | £808,000.00 |
| Share Premium | £492,000.00 | £486,000.00 | £486,000.00 |
| Profit / Loss | £8.09 m | £7.17 m | £9.56 m |
| Other Equity | £58.94 m | £59.88 m | £51.17 m |
| Preference & Minorities | £1.38 m | £1.65 m | £1.56 m |
| Total Capital Employed | £60.32 m | £61.53 m | £52.73 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.04 | £0.05 |
| Debt-to-Equity | £0.03 | £0.04 | £0.05 |
| Assets / Equity | 1.1802 | 1.1802 | 1.1802 |
| Cash / Equity | 0.3395 | 0.3395 | 0.3395 |
| EPS | £0.62 | £0.74 | £0.55 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £6.37 m | £3.30 m | £5.50 m |
| Cashflow before financing | £3.96 m | £1.22 m | £3.52 m |
| Increase in Cash | £3.31 m | £514,000.00 | £2.49 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £57.96 m | £57.56 m | £56.25 m |
| Cost of sales | £25.88 m | £26.43 m | £24.49 m |
| Gross Profit | £32.09 m | £31.14 m | £31.76 m |
| Operating Profit | £7.75 m | £7.30 m | £9.85 m |
| Pre-Tax profit | £8.09 m | £7.17 m | £9.56 m |
Dewhurst Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries. |
| Latest Interim Date | 24 Jun 2024 |
| Latest Fiscal Year End Date | 21 Dec 2023 |
Dewhurst Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-12 | Mr. David Dewhurst | Executive Director |
| 2023-12-21 | Mr. Richard Melbourne Dewhurst | Executive Director,Deputy Chairman |
| 2022-12-20 | Mr. Peter Alfred Tett | Non-Executive Director |
| 2024-01-12 | Mr. Charles John Arthur Holroyd | Non-Executive Director |
| 2023-12-21 | Mr. Jared Conan Sinclair | Executive Director,Company Secretary and Chief Integration Officer |
| 2019-09-30 | Mr. Richard John Young | Executive Director,Managing Director, Thames Valley Controls |
| 2023-12-21 | Mr. John Robert Bailey | Executive Director,Chief Executive Officer |
| 2009-09-30 | Dr. Melvin Donald White | Executive Director,Engineering Director |
| 2020-06-30 | Mr. Alan Michael Warren | Non-Executive Director |
| 2023-12-21 | Ms. Susan Jacqueline McErlain | Non-Executive Director |
| 2024-06-20 | Mr. Jeremy Melbourne Dewhurst | Executive Director,Chief Financial Officer |
Dewhurst Group PLC Contact Details
| Company Name | Dewhurst Group PLC |
|---|---|
| Address | Hampton Road West, Unit 9, Hampton Business Park, Feltham, TW13 6DB |
| Telephone | +44 2087448200 |
| Website | https://www.dewhurst-group.com |
Dewhurst Group PLC Advisors
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Bank | National Westminster Bank PLC |
|---|
| Solicitor | Keystone Law |
|---|---|
| Phone | 020 7152 6550 |
| Fax | 0845 458 9398 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
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