Shares Magazine
469.00p-30.00 (-6.01%)18 Nov 2024, 16:35
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Gooch & Housego PLC Fundamentals
| Company Name | Gooch & Housego PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Electronic Components | Sector | Technology |
| Shares in Issue | 25.041 m | Market Cap | £117.44 m |
| PE Ratio | 79.61 | Dividend per Share | £0.13 |
| Dividend Yield | 3.23 | Dividend Cover | 1.26 |
| EPS | £0.16 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0242 |
| Debt Ratio | 0.2053 | Debt Equity Ratio | 0.3202 |
| Asset Equity Ratio | 1.6015 | Cash Equity Ratio | 0.0450 |
| Quick Ratio | 1.9484 | Current Ratio | 3.66 |
| Price To Book Value | 1.1681 | ROCE | 0 |
Gooch & Housego PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-06-20 | 2024-07-26 | GBP | 0.0490 | |
| Prelim | 2024-01-18 | 2024-02-23 | GBP | 0.0820 | |
| Interim | 2023-06-22 | 2023-07-28 | GBP | 0.0480 | |
| Prelim | 2023-01-19 | 2023-02-24 | GBP | 0.0790 | |
| Interim | 2022-06-23 | 2022-07-29 | GBP | 0.0470 | |
| Prelim | 2022-01-20 | 2022-02-25 | GBP | 0.0770 |
Gooch & Housego PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £51.75 m | £47.51 m | £43.17 m |
| Intangible Assets | £59.73 m | £47.94 m | £50.84 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £113.66 m | £97.42 m | £95.89 m |
| Stocks | £37.58 m | £37.07 m | £28.15 m |
| Debtors | £32.53 m | £34.54 m | £27.35 m |
| Cash & Equivalents | £7.29 m | £6.00 m | £8.35 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £192.61 m | £176.09 m | £160.71 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £23.19 m | £25.14 m | £21.46 m |
| Creditors after 1 year | £49.69 m | £32.41 m | £24.97 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £72.88 m | £57.55 m | £46.43 m |
| Net assets | £119.73 m | £118.54 m | £114.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £5.16 m | £5.01 m | £5.01 m |
| Share Premium | £16.05 m | £16.00 m | £16.00 m |
| Profit / Loss | £5.02 m | -£2.27 m | £4.68 m |
| Other Equity | £119.73 m | £118.54 m | £114.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £119.73 m | £118.54 m | £114.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.24 | £0.16 | £0.12 |
| Debt-to-Equity | £0.31 | £0.20 | £0.14 |
| Assets / Equity | 1.6015 | 1.6015 | 1.6015 |
| Cash / Equity | 0.0450 | 0.0450 | 0.0450 |
| EPS | £0.25 | -£0.06 | £0.33 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £16.17 m | £6.54 m | £16.25 m |
| Cashflow before financing | £20.35 m | £6.12 m | -£1.02 m |
| Increase in Cash | £1.86 m | -£2.45 m | -£10.98 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £148.48 m | £124.80 m | £124.07 m |
| Cost of sales | £104.45 m | £85.74 m | £82.75 m |
| Gross Profit | £44.02 m | £39.06 m | £41.32 m |
| Operating Profit | £6.85 m | -£1.56 m | £5.40 m |
| Pre-Tax profit | £5.02 m | -£2.27 m | £4.68 m |
Gooch & Housego PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Gooch & Housego PLC provides photonics technology and solutions to industrial, aerospace and defense, life sciences, and scientific research applications. The company's product portfolio consists of acousto-optics, crystal optics, Electro-optics, instrumentation, fiber optics, and precision optics. Its segments consist of Aerospace & Defence; Life Sciences; Industrial, which derives the key revenue; and Corporate. The majority of the revenue is derived from the sale of components and subsystems. Its operations are spread across the United Kingdom, USA, Continental Europe, and the Asia Pacific regions. |
| Latest Interim Date | 4 Jun 2024 |
| Latest Fiscal Year End Date | 5 Dec 2023 |
Gooch & Housego PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-04 | Mr. James Douglas Haynes | Non-Executive Director |
| 2019-06-21 | Mr. Andrew Norman Boteler | Executive Director,Chief Financial Officer |
| 2012-10-31 | Ms. Jan Anne Melles | Non-Executive Director |
| 2014-12-30 | Dr. Julian Blogh CBE | Non-Executive Director,Chairman |
| 2022-08-17 | Mr. Mark John Alexander Webster | Executive Director,Chief Executive Officer |
| 2024-01-12 | Ms. Susan Jane Searle | Non-Executive Director |
| 2018-02-21 | Mr. Gareth Colin Watson Jones | Non-Executive Director,Chairman |
| 2024-09-26 | Mr. Gary Bruce Bullard | Non-Executive Director,Chairman |
| 2014-05-30 | Mr. Terry Scribbins | Executive Director,Chief Operating Officer |
| 2017-02-22 | Mr. Paul Heal | Non-Executive Director |
| 2011-08-09 | Mr. Ian William Bayer CA | Executive Director,Finance Director |
| 2011-08-09 | Mr. Peter J Quinn | Executive Director,Chief Financial Officer and Co Secretary |
| 2019-12-27 | Mr. David Gregory Bauernfeind | Non-Executive Director |
| 2024-02-21 | Mr. Charles St John Stewart Peppiatt | Executive Director,Chief Executive Officer |
| 2019-11-11 | Mr. Alexander Warnock | Executive Director,Chief Operating Officer |
| 2019-12-12 | Mr. Gareth J Crowe | Company Secretary |
| 2024-01-12 | Ms. Louise Margaret Evans | Non-Executive Director,Senior Independent Director |
| 2024-09-30 | Mr. Brian Phillipson | Non-Executive Director |
| 2024-01-12 | Mr. Christopher Adrian Jewell | Executive Director,Chief Financial Officer |
Gooch & Housego PLC Contact Details
| Company Name | Gooch & Housego PLC |
|---|---|
| Address | Dowlish Ford, Ilminster, TA19 0PF |
| Telephone | +44 1460256440 |
| Website | https://www.gandh.com |
Gooch & Housego PLC Advisors
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1179557779 |
| Fax | +44 1173092005 |
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Solicitor | Burges Salmon LLP |
|---|---|
| Phone | +44 1179392000 |
| Fax | +44 1179024400 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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