363.00p-11.00 (-2.94%)21 Nov 2024, 14:31
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Galliford Try Holdings PLC Fundamentals
Company Name | Galliford Try Holdings PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 100.378 m | Market Cap | £364.37 m |
PE Ratio | 21.96 | Dividend per Share | £0.12 |
Dividend Yield | 3.8 | Dividend Cover | 3.02 |
EPS | £0.35 | EPS Growth (%) | 3.41 |
PEG | 0 | DPS Growth (%) | 0.3068 |
Debt Ratio | 0.0646 | Debt Equity Ratio | 0.2655 |
Asset Equity Ratio | 6.7059 | Cash Equity Ratio | 1.8546 |
Quick Ratio | 0.8719 | Current Ratio | 0.92 |
Price To Book Value | 3.0488 | ROCE | 0 |
Galliford Try Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-11-07 | 2024-12-05 | GBP | 0.1150 | |
Interim | 2024-03-14 | 2024-04-12 | GBP | 0.0400 | |
Prelim | 2023-11-09 | 2023-12-08 | GBP | 0.0750 | |
Interim | 2023-03-16 | 2023-04-14 | GBP | 0.0300 | |
Prelim | 2022-11-10 | 2022-12-09 | GBP | 0.0580 | |
Interim | 2022-03-10 | 2022-04-08 | GBP | 0.0220 | |
Prelim | 2021-11-11 | 2021-12-10 | GBP | 0.0350 |
Galliford Try Holdings PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £56.70 m | £45.80 m | £31.60 m | £23.90 m |
Intangible Assets | £97.90 m | £98.30 m | £97.00 m | £82.90 m |
Investments | £41.80 m | £44.60 m | £47.80 m | £49.30 m |
Total Fixed Assets | £211.40 m | £204.20 m | £190.40 m | £170.40 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £353.60 m | £271.10 m | £229.60 m | £227.80 m |
Cash & Equivalents | £227.00 m | £220.20 m | £218.90 m | £216.20 m |
Other Assets | £15.00 m | £15.50 m | £14.00 m | £14.30 m |
Total Assets | £820.80 m | £712.70 m | £655.40 m | £632.30 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £665.90 m | £569.90 m | £508.40 m | £486.30 m |
Creditors after 1 year | £32.50 m | £24.20 m | £14.90 m | £11.90 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £698.40 m | £594.10 m | £523.30 m | £498.20 m |
Net assets | £122.40 m | £118.60 m | £132.10 m | £134.10 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £52.00 m | £52.40 m | £55.50 m | £55.50 m |
Share Premium | £800,000.00 | 0 | 0 | 0 |
Profit / Loss | £30.90 m | £10.10 m | £5.40 m | £11.40 m |
Other Equity | £122.40 m | £118.60 m | £132.10 m | £134.10 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £122.40 m | £118.60 m | £132.10 m | £134.10 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.21 | £0.17 | £0.10 | £0.08 |
Debt-to-Equity | £0.27 | £0.20 | £0.11 | £0.09 |
Assets / Equity | 6.7059 | 6.7059 | 6.7059 | 6.7059 |
Cash / Equity | 1.8546 | 1.8546 | 1.8546 | 1.8546 |
EPS | £0.36 | £0.08 | £0.12 | £0.10 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £56.20 m | £35.50 m | £22.80 m | £63.60 m |
Cashflow before financing | £8.10 m | -£100,000.00 | £1.90 m | £50.70 m |
Increase in Cash | £6.80 m | £1.30 m | £2.70 m | £19.00 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £1.77 bn | £1.39 bn | £1.24 bn | £1.12 bn |
Cost of sales | £1.64 bn | £1.29 bn | £1.16 bn | £1.05 bn |
Gross Profit | £131.40 m | £101.40 m | £79.90 m | £75.10 m |
Operating Profit | £24.70 m | £5.60 m | £2.10 m | £8.00 m |
Pre-Tax profit | £30.90 m | £10.10 m | £5.40 m | £11.40 m |
Galliford Try Holdings PLC Company Background
Sector | Industrials |
---|---|
Activities | Galliford Try Holdings PLC is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance. |
Latest Interim Date | 6 Mar 2024 |
Latest Fiscal Year End Date | 3 Oct 2024 |
Galliford Try Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2020-01-03 | Mr. Graham Prothero | Executive Director,Chief Executive Officer |
2019-10-03 | Mr. Peter Truscott | Executive Director,Chief Executive Officer |
2014-10-21 | Mr. Ian D Coull | Non-Executive Director,Chairman |
2011-09-22 | Mr. Richard Barraclough | Company Secretary |
2011-08-09 | Mr. David Maxwell Calverley | Non-Executive Director,Chairman |
2012-09-28 | Mr. Francis Eamon Nelson | Executive Director,Finance Director |
2017-10-05 | Mr. Gregory Paul Fitzgerald | Non-Executive Director,Chairman |
2024-10-21 | Mr. Kevin James Boyd | Non-Executive Director |
2015-04-30 | Mr. Peter Lloyd Rogers CBE | Executive Director,Interim Deputy Chairman |
2023-03-31 | Mr. Gavin Slark | Non-Executive Director |
2017-11-10 | Mr. Andrew Mark Jenner | Non-Executive Director |
2017-11-10 | Ms. Ishbel Jean Stewart Macpherson | Non-Executive Director |
2007-03-07 | Mr. Jonathan Donald Sherlock Dawson | Non-Executive Director |
2014-09-16 | Ms. Amanda Jane Burton | Non-Executive Director |
2020-09-29 | Mr. Jeremy Charles Douglas Townsend | Non-Executive Director |
2022-07-01 | Mr. Peter John Ventress | Non-Executive Director,Chairman |
2008-05-19 | Mr. Christopher David Bucknall BA,FHCIMA | Non-Executive Director,Deputy Chairman |
2011-08-09 | Mr. Andrew Sturgess MCIOB | Executive Director,md, construction division |
2017-10-05 | Mr. Kenneth Gillespie | Executive Director,Chief Operating Officer |
2019-10-04 | Mr. Kevin Corbett | Company Secretary & General Council |
2023-10-31 | Ms. Terry Miller OBE | Non-Executive Director,Senior Independent Non-executive Director |
2024-09-02 | Mr. Andrew James Duxbury | Executive Director,Group Finance Director |
2024-10-11 | Mr. Bill Hocking | Executive Director,Chief Executive Officer |
2024-10-08 | Mr. Kris Hampson | Executive Director,Chief Financial Officer |
Galliford Try Holdings PLC Contact Details
Company Name | Galliford Try Holdings PLC |
---|---|
Address | Cowley Business Park, Cowley, Uxbridge, UB8 2AL |
Telephone | +44 1895855001 |
Website | https://www.gallifordtry.co.uk |
Galliford Try Holdings PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | (020) 7086 8000 |
Fax | (020) 7621 1511 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Bank | Abbey National Treasury Services PLC |
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Stockbroker | HSBC Bank plc |
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Phone | (020) 7991 8888 |
Fax | (020) 7991 4459 |
Registrar | Equiniti Limited |
---|---|
Phone | +44 3713842030 |
Fax | +44 3713842100 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | (020) 7418 8900 |
Fax | (020) 7418 8848 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | CMS Cameron McKenna |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | (020) 7353 4200 |
Fax | (020) 7353 4201 |
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