Shares Magazine
16.80p-0.25 (-1.47%)21 Nov 2024, 16:35
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Gulf Marine Services PLC Fundamentals
| Company Name | Gulf Marine Services PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 1.070 bn | Market Cap | £179.75 m |
| PE Ratio | 5.72 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.04 | EPS Growth (%) | 0.94 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3799 | Debt Equity Ratio | 0.0110 |
| Asset Equity Ratio | 1.8887 | Cash Equity Ratio | 0.0211 |
| Quick Ratio | 0.1483 | Current Ratio | 0.16 |
| Price To Book Value | 0.6521 | ROCE | 0 |
Gulf Marine Services PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gulf Marine Services PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $620.96 m | $605.26 m | $617.21 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $620.96 m | $605.26 m | $617.21 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $33.30 m | $34.48 m | $44.04 m |
| Cash & Equivalents | $8.67 m | $12.28 m | $8.27 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $668.33 m | $658.82 m | $674.40 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $99.48 m | $69.34 m | $53.04 m |
| Creditors after 1 year | $238.57 m | $301.90 m | $358.65 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $338.05 m | $371.25 m | $411.69 m |
| Net assets | $330.28 m | $287.57 m | $262.71 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $30.12 m | $30.12 m | $30.12 m |
| Share Premium | $154.73 m | $154.73 m | $99.11 m |
| Profit / Loss | $44.93 m | $27.13 m | $32.93 m |
| Other Equity | $327.57 m | $285.59 m | $260.80 m |
| Preference & Minorities | $2.71 m | $1.99 m | $1.91 m |
| Total Capital Employed | $330.28 m | $287.57 m | $262.71 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.42 | $0.51 | $0.58 |
| Debt-to-Equity | $0.72 | $1.05 | $1.36 |
| Assets / Equity | 1.8887 | 1.8887 | 1.8887 |
| Cash / Equity | 0.0211 | 0.0211 | 0.0211 |
| EPS | $0.05 | $0.03 | $0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $94.40 m | $82.56 m | $40.51 m |
| Cashflow before financing | $9.18 m | $10.31 m | $15.97 m |
| Increase in Cash | -$3.61 m | $4.00 m | $4.47 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $151.60 m | $133.16 m | $115.13 m |
| Cost of sales | $48.77 m | $72.62 m | $54.50 m |
| Gross Profit | $102.84 m | $60.53 m | $60.63 m |
| Operating Profit | $88.19 m | $47.32 m | $48.35 m |
| Pre-Tax profit | $44.93 m | $27.13 m | $32.93 m |
Gulf Marine Services PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Gulf Marine Services PLC is a United Kingdom-based operator of self-propelled and self-elevating support vessels (SESVs). Its assets provide a stable platform for the delivery of a range of services performed by the company's clients throughout the total lifecycle of offshore oil, gas, and renewable energy activities. Its operating business segments include K-Class vessels, which include the Kamikaze, Kikuyu, Kawawa, Kudeta, Keloa, and Pepper vessels; S-Class vessels, which include the Shamal, Scirocco, and Sharqi vessels, E-Class vessels, which include the Endeavour, Endurance, Enterprise and Evolution vessels; and Other vessels segment. |
| Latest Interim Date | 4 Sep 2024 |
| Latest Fiscal Year End Date | 4 Apr 2024 |
Gulf Marine Services PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-04-30 | Mr. W. Richard Anderson | Non-Executive Director |
| 2019-04-01 | Mr. Simon John Newton Heale | Non-Executive Director,Chairman |
| 2019-05-28 | Mr. Simon George Batey | Non-Executive Director |
| 2019-05-28 | Mr. John Davies Brown | Chief Financial Officer & Company Secretary |
| 2016-12-30 | Mr. Michael Straughen | Non-Executive Director |
| 2019-08-21 | Mr. Duncan Anderson | Executive Director,Chief Executive Officer |
| 2016-12-30 | Mr. H. Richard Dallas | Non-Executive Director |
| 2018-05-31 | Dr. Karim El Solh | Non-Executive Director |
| 2020-11-10 | Mr. Mohammed Bississo | Non-Executive Director |
| 2020-11-10 | Mr. Timothy Summers | Non-Executive Director,Chairman (Interim) |
| 2020-06-30 | Mr. Stephen Alexander Kersley | Executive Director,Chief Financial Officer |
| 2024-04-18 | Mr. Mansour Al Alami | Executive Director,Chairman |
| 2023-05-10 | Mr. Charbel El Khoury | Non-Executive Director |
Gulf Marine Services PLC Contact Details
| Company Name | Gulf Marine Services PLC |
|---|---|
| Address | 65 Gresham Street, 6th Floor, London, EC2V 7NQ |
| Telephone | |
| Website | https://www.gmsplc.com |
Gulf Marine Services PLC Advisors
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Solicitor | Gibson, Dunn & Crutcher LLP |
|---|
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | (020) 7861 3232 |
| Fax | (020) 7861 3233 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
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