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Epwin Group PLC Fundamentals

Company NameEpwin Group PLCLast Updated2025-05-02
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue136.008 mMarket Cap£127.85 m
PE Ratio7.99Dividend per Share£0.05
Dividend Yield5.3Dividend Cover2.36
EPS£0.12EPS Growth (%)0.83
PEG0DPS Growth (%)0.0769
Debt Ratio0.4016Debt Equity Ratio1.0029
Asset Equity Ratio2.7933Cash Equity Ratio0.1019
Quick Ratio0.6343Current Ratio1.15
Price To Book Value1.2176ROCE0

Epwin Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-152025-06-09GBP0.0300
Interim2024-09-192024-10-08GBP0.0210
Prelim2024-05-092024-06-05GBP0.0280
Interim2023-09-282023-10-17GBP0.0200
Prelim2023-05-112023-06-05GBP0.0255
Interim2022-09-222022-10-14GBP0.0190
Prelim2022-05-122022-06-06GBP0.0235

Epwin Group PLC Company Financials

Assets202420232022
Tangible Assets£110.60 m£108.90 m£109.60 m
Intangible Assets£96.20 m£94.90 m£99.50 m
Investments000
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 Assets000
Total Assets£293.30 m£291.30 m£307.50 m
Liabilities202420232022
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 Liabilities000
Total Liabilities£188.30 m£189.20 m£206.40 m
Net assets£105.00 m£102.10 m£101.10 m
Equity202420232022
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 & Minorities000
Total Capital Employed£105.00 m£102.10 m£101.10 m
Ratios202420232022
Debt Ratio£0.50£0.51£0.53
Debt-to-Equity£1.00£1.04£1.11
Assets / Equity2.79332.79332.7933
Cash / Equity0.10190.10190.1019
EPS£0.12£0.06£0.06
Cash Flow202420232022
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
Income202420232022
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

SectorIndustrials
ActivitiesEpwin 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 Date11 Sep 2024
Latest Fiscal Year End Date9 Apr 2025

Epwin Group PLC Directors

AppointedNamePosition
2024-04-25Mr. Shaun Michael Thomas SmithNon-Executive Director
2022-03-03Mr. Michael Kevin O'LearyNon-Executive Director
2024-05-21Mr. Andrew Keith EastgateNon-Executive Director,Chairman
2024-06-24Mr. Jonathan Albert BednallExecutive Director,Chief Executive Officer
2025-02-17Mr. Christopher Anthony EmpsonExecutive Director,Group Finance Director
2022-06-30Mr. Shaun Patrick HanrahanExecutive Director
2024-04-25Mr. Stephen Richard HarrisonNon-Executive Director,Chairman

Epwin Group PLC Contact Details

Company NameEpwin Group PLC
AddressCranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT
Telephone+44 1217463700
Websitehttps://www.epwin.co.uk

Epwin Group PLC Advisors

StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerZeus Capital Ltd
Phone+44 1618311512
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Financial PR AdviserThe Maitland Consultancy
Phone+44 2073795151
Fax+44 7775954223
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorEversheds Sutherland
Phone0845 497 9797
Fax0845 497 8888