94.00p+0.00 (+0.00%)02 May 2025, 16:26
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Epwin Group PLC Fundamentals
Company Name | Epwin Group PLC | Last Updated | 2025-05-02 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 136.008 m | Market Cap | £127.85 m |
PE Ratio | 7.99 | Dividend per Share | £0.05 |
Dividend Yield | 5.3 | Dividend Cover | 2.36 |
EPS | £0.12 | EPS Growth (%) | 0.83 |
PEG | 0 | DPS Growth (%) | 0.0769 |
Debt Ratio | 0.4016 | Debt Equity Ratio | 1.0029 |
Asset Equity Ratio | 2.7933 | Cash Equity Ratio | 0.1019 |
Quick Ratio | 0.6343 | Current Ratio | 1.15 |
Price To Book Value | 1.2176 | ROCE | 0 |
Epwin Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-05-15 | 2025-06-09 | GBP | 0.0300 | |
Interim | 2024-09-19 | 2024-10-08 | GBP | 0.0210 | |
Prelim | 2024-05-09 | 2024-06-05 | GBP | 0.0280 | |
Interim | 2023-09-28 | 2023-10-17 | GBP | 0.0200 | |
Prelim | 2023-05-11 | 2023-06-05 | GBP | 0.0255 | |
Interim | 2022-09-22 | 2022-10-14 | GBP | 0.0190 | |
Prelim | 2022-05-12 | 2022-06-06 | GBP | 0.0235 |
Epwin Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £110.60 m | £108.90 m | £109.60 m |
Intangible Assets | £96.20 m | £94.90 m | £99.50 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £206.80 m | £203.80 m | £209.90 m |
Stocks | £38.20 m | £37.40 m | £41.10 m |
Debtors | £37.00 m | £35.80 m | £40.50 m |
Cash & Equivalents | £10.70 m | £13.10 m | £15.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £293.30 m | £291.30 m | £307.50 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £75.20 m | £71.90 m | £83.90 m |
Creditors after 1 year | £113.10 m | £117.30 m | £122.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £188.30 m | £189.20 m | £206.40 m |
Net assets | £105.00 m | £102.10 m | £101.10 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
Share Premium | £14.20 m | £13.00 m | £13.00 m |
Profit / Loss | £21.30 m | £13.20 m | £11.90 m |
Other Equity | £105.00 m | £102.10 m | £101.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £105.00 m | £102.10 m | £101.10 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.50 | £0.51 | £0.53 |
Debt-to-Equity | £1.00 | £1.04 | £1.11 |
Assets / Equity | 2.7933 | 2.7933 | 2.7933 |
Cash / Equity | 0.1019 | 0.1019 | 0.1019 |
EPS | £0.12 | £0.06 | £0.06 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £41.00 m | £37.60 m | £36.40 m |
Cashflow before financing | £9.30 m | £7.80 m | £32.50 m |
Increase in Cash | -£1.80 m | -£2.60 m | £5.30 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £324.00 m | £345.40 m | £355.80 m |
Cost of sales | £210.10 m | £231.40 m | £250.50 m |
Gross Profit | £113.90 m | £114.00 m | £105.30 m |
Operating Profit | £28.50 m | £20.70 m | £16.90 m |
Pre-Tax profit | £21.30 m | £13.20 m | £11.90 m |
Epwin Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and Moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majorityof the revenue is earned from the Extrusion and Moulding segment within the UK. |
Latest Interim Date | 11 Sep 2024 |
Latest Fiscal Year End Date | 9 Apr 2025 |
Epwin Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-25 | Mr. Shaun Michael Thomas Smith | Non-Executive Director |
2022-03-03 | Mr. Michael Kevin O'Leary | Non-Executive Director |
2024-05-21 | Mr. Andrew Keith Eastgate | Non-Executive Director,Chairman |
2024-06-24 | Mr. Jonathan Albert Bednall | Executive Director,Chief Executive Officer |
2025-02-17 | Mr. Christopher Anthony Empson | Executive Director,Group Finance Director |
2022-06-30 | Mr. Shaun Patrick Hanrahan | Executive Director |
2024-04-25 | Mr. Stephen Richard Harrison | Non-Executive Director,Chairman |
Epwin Group PLC Contact Details
Company Name | Epwin Group PLC |
---|---|
Address | Cranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT |
Telephone | +44 1217463700 |
Website | https://www.epwin.co.uk |
Epwin Group PLC Advisors
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Stockbroker | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Nominated Adviser | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Financial PR Adviser | The Maitland Consultancy |
---|---|
Phone | +44 2073795151 |
Fax | +44 7775954223 |
Bank | Barclays Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | 0845 497 9797 |
Fax | 0845 497 8888 |
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