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Fevara PLC Fundamentals

Company NameFevara PLCLast Updated2025-12-11
IndustrySector
Shares in Issue0.000Market Cap£70.04 m
PE Ratio0.00Dividend per Share£0.05
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0340Debt Equity Ratio0.0322
Asset Equity Ratio1.4795Cash Equity Ratio0.1978
Quick Ratio0.7913Current Ratio2.84
Price To Book Value1.8136ROCE0

Fevara PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2026-01-222026-03-13GBP0.0120
Interim2025-05-152025-06-20GBP0.0120
Interim2025-01-232025-03-10GBP0.0285
Interim2024-05-022024-06-05GBP0.0235
Prelim2024-01-252024-03-01GBP0.0285
Interim2023-08-242023-09-29GBP0.0118
Interim2023-05-112023-06-19GBP0.0118
Prelim2023-04-132023-05-12GBP0.0285

Fevara PLC Company Financials

Assets202420232022
Tangible Assets£10.56 m£37.27 m£41.43 m
Intangible Assets£2.10 m£22.48 m£28.24 m
Investments£6.31 m£6.13 m£6.10 m
Total Fixed Assets£21.30 m£73.88 m£83.22 m
Stocks£12.06 m£26.61 m£26.99 m
Debtors£9.02 m£31.86 m£29.12 m
Cash & Equivalents£13.71 m£23.12 m£22.52 m
Other Assets£2.33 m£8.00 m£7.45 m
Total Assets£143.80 m£162.32 m£310.10 m
Liabilities202420232022
Creditors within 1 year£45.49 m£39.16 m£142.46 m
Creditors after 1 year£3.38 m£15.28 m£35.32 m
Other Liabilities£31.75 m0£101.57 m
Total Liabilities£48.87 m£54.45 m£177.77 m
Net assets£94.93 m£107.88 m£132.33 m
Equity202420232022
Called up share capital£2.36 m£2.35 m£2.35 m
Share Premium£10.95 m£10.66 m£10.50 m
Profit / Loss-£6.46 m-£772,000.00£7.57 m
Other Equity£94.93 m£107.88 m£118.13 m
Preference & Minorities00£14.20 m
Total Capital Employed£94.93 m£107.88 m£132.33 m
Ratios202420232022
Debt Ratio£0.03£0.09£0.20
Debt-to-Equity£0.04£0.10£0.25
Assets / Equity1.47951.47951.4795
Cash / Equity0.19780.19780.1978
EPS-£0.05-£0.01£0.06
Cash Flow202420232022
Cash from operating activities£7.44 m-£1.78 m-£4.04 m
Cashflow before financing-£3.03 m-£38.08 m£9.61 m
Increase in Cash-£2.63 m-£14.03 m£5.16 m
Income202420232022
Turnover£75.70 m£81.81 m£124.24 m
Cost of sales£61.43 m£67.54 m£94.63 m
Gross Profit£14.27 m£14.27 m£29.61 m
Operating Profit-£6.79 m-£871,000.00£8.23 m
Pre-Tax profit-£6.46 m-£772,000.00£7.57 m

Fevara PLC Company Background

Sector
Activities
Latest Interim Date7 May 2025
Latest Fiscal Year End Date10 Dec 2025

Fevara PLC Directors

AppointedNamePosition
2024-10-08Mr. Ian WoodNon-Executive Director
2020-01-07Mr. Christopher Nigel Couper Holmes DLNon-Executive Director,Chairman
2016-04-29Mr. Arthur Robert Heygate JrNon-Executive Director
2013-04-30Mr. Ronald Chalmers WoodExecutive Director,Finance Director and Company Secretary
2023-10-31Mr. John Graham WorbyNon-Executive Director,Senior Independent Director
2023-11-17Mr. Peter William Bernard Page Executive Director,Chief Executive Officer
2021-01-08Mr. Timothy DaviesExecutive Director,Chief Executive Officer
2022-01-18Mr. Alistair G M WannopNon-Executive Director
2013-02-28Lord Richard InglewoodNon-Executive Director,Chairman
2025-10-10Mr. Timothy Roy Treleaven JonesNon-Executive Director,Chairman
2023-02-21Mr. Neil AustinExecutive Director,Finance Director
2025-07-23Ms. Gillian Anne Mcgregor WatsonNon-Executive Director,Senior Independent Director
2015-08-28Ms. Katie Tasker-Wood Company Secretary
2025-07-08Mr. Stuart LorimerNon-Executive Director
2023-12-21Mr. Matthew Adam RatcliffeCompany Secretary
2022-01-18Ms. Kristen Eshak WeldonNon-Executive Director
2023-03-23Mr. Hugh PelhamExecutive Director,Chief Executive Officer
2025-06-30Mr. David WhiteExecutive Director,Chief Executive Officer
2025-07-08Mr. Josh HoopesExecutive Director,Chief Executive Officer

Fevara PLC Contact Details

Company NameFevara PLC
AddressOld Croft, Stanwix, Carlisle, CA3 9BA
Telephone+44 1228554600
Websitehttps://fevara.com

Fevara PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial PR AdviserPowerscourt
Phone+44 2072501446
SolicitorHill Dickinson
Phone+44 151 600 8000
Fax+44 151 600 8001
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
BankClydesdale Bank PLC
BankRoyal Bank of Scotland PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 1912328493
Fax+44 1912694400
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070