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Likewise Group PLC Fundamentals
| Company Name | Likewise Group PLC | Last Updated | 2025-07-22 |
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| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
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| Shares in Issue | 244.170 m | Market Cap | £62.58 m |
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| PE Ratio | 85.00 | Dividend per Share | £0.00 |
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| Dividend Yield | 1.47 | Dividend Cover | 0.80 |
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| EPS | £0.00 | EPS Growth (%) | 0.19 |
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| PEG | 0 | DPS Growth (%) | 0.2500 |
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| Debt Ratio | 0.3215 | Debt Equity Ratio | 0.5136 |
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| Asset Equity Ratio | 2.5186 | Cash Equity Ratio | 0.0554 |
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| Quick Ratio | 0.5121 | Current Ratio | 1.08 |
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| Price To Book Value | 1.5694 | ROCE | 0 |
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Likewise Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-06-05 | 2025-07-11 | GBP | 0.0025 | |
| Interim | 2024-10-10 | 2024-11-15 | GBP | 0.0013 | |
| Prelim | 2024-05-30 | 2024-07-05 | GBP | 0.0025 | |
| Interim | 2023-10-12 | 2023-11-17 | GBP | 0.0010 | |
| Prelim | 2023-06-01 | 2023-07-07 | GBP | 0.0020 | |
Likewise Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £48.60 m | £48.39 m | £47.30 m |
| Intangible Assets | £9.40 m | £9.56 m | £9.83 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £58.45 m | £57.95 m | £57.13 m |
| Stocks | £20.04 m | £20.25 m | £18.39 m |
| Debtors | £17.54 m | £15.37 m | £13.99 m |
| Cash & Equivalents | £2.20 m | £5.71 m | £5.91 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £99.93 m | £101.59 m | £97.01 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £38.54 m | £39.46 m | £30.80 m |
| Creditors after 1 year | £21.71 m | £22.61 m | £27.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £60.25 m | £62.07 m | £57.90 m |
| Net assets | £39.68 m | £39.52 m | £39.11 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £2.47 m | £2.44 m | £2.44 m |
| Share Premium | £17.68 m | £17.40 m | £17.38 m |
| Profit / Loss | £25,467.00 | £188,431.00 | -£1.41 m |
| Other Equity | £39.68 m | £39.52 m | £39.11 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £39.68 m | £39.52 m | £39.11 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.34 | £0.34 | £0.34 |
| Debt-to-Equity | £0.51 | £0.52 | £0.52 |
| Assets / Equity | 2.5186 | 2.5186 | 2.5186 |
| Cash / Equity | 0.0554 | 0.0554 | 0.0554 |
| EPS | £0.00 | £0.00 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £7.23 m | £6.06 m | -£1.33 m |
| Cashflow before financing | £2.42 m | £2.57 m | £12.93 m |
| Increase in Cash | -£3.49 m | -£196,911.00 | -£2.53 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £149.79 m | £139.54 m | £123.64 m |
| Cost of sales | £103.78 m | £97.31 m | £86.31 m |
| Gross Profit | £46.02 m | £42.23 m | £37.33 m |
| Operating Profit | £1.87 m | £1.49 m | £223,861.00 |
| Pre-Tax profit | £25,467.00 | £188,431.00 | -£1.41 m |
Likewise Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Likewise Group PLC is engaged in the wholesale distribution of floor coverings, rugs and matting products and associated products serving customers throughout the UK. Its revenue arises entirely through the wholesale and distribution of floor coverings and associated products. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 12 May 2025 |
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Likewise Group PLC Directors
| Appointed | Name | Position |
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| 2025-05-21 | Mr. Paul Bassi CBE | Non-Executive Director,Chairman |
| 2025-07-16 | Mr. Tony Brewer | Executive Director,Chief Executive Officer |
| 2024-05-22 | Mr. Roy Povey | Company Secretary |
| 2025-07-16 | Mr. Andrew Simpson | Non-Executive Director |
| 2022-02-04 | Mr. Michael Steventon | Non-Executive Director |
Likewise Group PLC Contact Details
Likewise Group PLC Advisors
