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Strix Group PLC Fundamentals

Company NameStrix Group PLCLast Updated2025-05-02
IndustryElectronic ComponentsSectorTechnology
Shares in Issue229.860 mMarket Cap£116.31 m
PE Ratio14.53Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)-0.55
PEG0DPS Growth (%)0
Debt Ratio0.4863Debt Equity Ratio1.5881
Asset Equity Ratio3.7752Cash Equity Ratio0.3315
Quick Ratio0.7093Current Ratio1.40
Price To Book Value2.5426ROCE0

Strix Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-162023-12-29GBP0.0090
Prelim2023-06-292023-08-11GBP0.0325
Interim2022-10-062022-10-28GBP0.0275
Prelim2022-05-122022-06-10GBP0.0560

Strix Group PLC Company Financials

Assets202420232022
Tangible Assets£44.14 m£46.22 m£47.36 m
Intangible Assets£63.02 m£71.58 m£73.37 m
Investments0£1,000.00£19,000.00
Total Fixed Assets£108.68 m£118.77 m£120.77 m
Stocks£25.39 m£25.44 m£27.70 m
Debtors£17.15 m£23.39 m£23.83 m
Cash & Equivalents£15.12 m£20.11 m£30.44 m
Other Assets£1.51 m£968,000.00£16,000.00
Total Assets£172.15 m£192.25 m£209.21 m
Liabilities202420232022
Creditors within 1 year£45.48 m£46.52 m£53.74 m
Creditors after 1 year£81.07 m£104.09 m£118.22 m
Other Liabilities000
Total Liabilities£126.55 m£150.61 m£171.96 m
Net assets£45.60 m£41.64 m£37.25 m
Equity202420232022
Called up share capital£2.30 m£2.19 m£2.19 m
Share Premium£29.70 m£21.46 m£21.68 m
Profit / Loss£4.97 m£18.14 m£16.05 m
Other Equity£44.93 m£40.99 m£36.54 m
Preference & Minorities£671,000.00£653,000.00£707,000.00
Total Capital Employed£45.60 m£41.64 m£37.25 m
Ratios202420232022
Debt Ratio£0.61£0.69£0.74
Debt-to-Equity£1.59£2.28£2.90
Assets / Equity3.77523.77523.7752
Cash / Equity0.33150.33150.3315
EPS£0.04£0.09£0.10
Cash Flow202420232022
Cash from operating activities£32.13 m£37.60 m£23.36 m
Cashflow before financing£4.00 m£4.17 m£59.17 m
Increase in Cash-£4.49 m-£10.14 m£11.34 m
Income202420232022
Turnover£141.77 m£143.81 m£106.92 m
Cost of sales£90.82 m£86.60 m£66.24 m
Gross Profit£50.95 m£57.20 m£40.68 m
Operating Profit£13.94 m£28.35 m£19.92 m
Pre-Tax profit£4.97 m£18.14 m£16.05 m

Strix Group PLC Company Background

SectorTechnology
ActivitiesStrix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom.
Latest Interim Date18 Sep 2024
Latest Fiscal Year End Date30 Apr 2025

Strix Group PLC Directors

AppointedNamePosition
2024-05-17Mr. Mark Adrian KirklandNon-Executive Director
2024-05-17Mr. Gary Edward Lamb Non-Executive Director,Chairman
2024-04-26Ms. Clare Louise FosterExecutive Director,Chief Financial Officer
2024-04-26Mr. Mark Victor Edward Bartlett Executive Director,Chief Executive Officer
2024-05-17Mr. Raudres Lourdes WongExecutive Director,Chief Financial Officer
2024-05-17Mr. Richard SellsNon-Executive Director

Strix Group PLC Contact Details

Company NameStrix Group PLC
AddressForrest House, Ronaldsway, IM9 2RG
Telephone+44 1624829829
Websitehttps://www.strixplc.com

Strix Group PLC Advisors

Financial PR AdviserIFC Advisory Ltd
Phone+44 2030538671
RegistrarCapita Asset Services
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
SolicitorAppleby
Phone+44 1624647647
Fax+44 1624618448
AuditorPricewaterhouseCoopers LLP
Phone+44 1624689689
Fax+44 1624689690
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
StockbrokerZeus Capital Ltd
Phone+44 1618311512