Jump to:
Likewise Group PLC Fundamentals
| Company Name | Likewise Group PLC | Last Updated | 2024-11-22 |
|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 246.162 m | Market Cap | £40.00 m |
|---|
| PE Ratio | 43.92 | Dividend per Share | £0.00 |
|---|
| Dividend Yield | 2.31 | Dividend Cover | 1.00 |
|---|
| EPS | £0.00 | EPS Growth (%) | 4.48 |
|---|
| PEG | 0 | DPS Growth (%) | 0.5000 |
|---|
| Debt Ratio | 0.3095 | Debt Equity Ratio | 0.4919 |
|---|
| Asset Equity Ratio | 2.5672 | Cash Equity Ratio | 0.0824 |
|---|
| Quick Ratio | 0.5795 | Current Ratio | 1.10 |
|---|
| Price To Book Value | 1.0199 | ROCE | 0 |
|---|
Likewise Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| 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 | |
| Prelim | 2022-06-01 | 2022-07-08 | GBP | 0.0020 | |
Likewise Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £48.39 m | £47.30 m | £19.72 m |
| Intangible Assets | £9.56 m | £9.83 m | £7.74 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £57.95 m | £57.13 m | £27.59 m |
| Stocks | £20.25 m | £18.39 m | £10.26 m |
| Debtors | £15.37 m | £13.99 m | £9.78 m |
| Cash & Equivalents | £5.71 m | £5.91 m | £8.45 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £101.59 m | £97.01 m | £56.07 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £39.46 m | £30.80 m | £20.18 m |
| Creditors after 1 year | £22.61 m | £27.10 m | £13.53 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £62.07 m | £57.90 m | £33.72 m |
| Net assets | £39.52 m | £39.11 m | £22.35 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £2.44 m | £2.44 m | £1.92 m |
| Share Premium | £17.40 m | £17.38 m | £22.46 m |
| Profit / Loss | £188,431.00 | -£1.41 m | -£226,882.00 |
| Other Equity | £39.52 m | £39.11 m | £22.35 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £39.52 m | £39.11 m | £22.35 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.34 | £0.34 | £0.35 |
| Debt-to-Equity | £0.52 | £0.52 | £0.54 |
| Assets / Equity | 2.5672 | 2.5672 | 2.5672 |
| Cash / Equity | 0.0824 | 0.0824 | 0.0824 |
| EPS | £0.00 | £0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £6.06 m | -£1.33 m | -£299,973.00 |
| Cashflow before financing | £2.57 m | £12.93 m | £8.67 m |
| Increase in Cash | -£203,926.00 | -£2.53 m | £5.63 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | £139.54 m | £123.64 m | £60.49 m |
| Cost of sales | £97.31 m | £86.31 m | £42.35 m |
| Gross Profit | £42.23 m | £37.33 m | £18.14 m |
| Operating Profit | £1.49 m | £223,861.00 | £198,222.00 |
| Pre-Tax profit | £188,431.00 | -£1.41 m | -£226,882.00 |
Likewise Group PLC Company Background
| Sector | Consumer Cyclical |
|---|
| Activities | Likewise Group PLC is a distributor of floorcoverings and mattings. The company's products include residential carpets, commercial carpets, and laminate. Geographically, the company derives a majority of its revenue from the United Kingdomfollowed by the Rest of Europe and the Rest of the world. |
|---|
| Latest Interim Date | 30 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 20 May 2024 |
|---|
Likewise Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-05-28 | Mr. Paul Bassi CBE | Non-Executive Director,Chairman |
| 2024-11-20 | Mr. Tony Brewer | Executive Director,Chief Executive Officer |
| 2024-05-22 | Mr. Roy Povey | Company Secretary |
| 2024-11-20 | Mr. Andrew Simpson | Non-Executive Director |
| 2022-02-04 | Mr. Michael Steventon | Non-Executive Director |
Likewise Group PLC Contact Details
Likewise Group PLC Advisors
