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Mears Group PLC Fundamentals

Company NameMears Group PLCLast Updated2025-06-27
IndustryPersonal ServicesSectorConsumer Cyclical
Shares in Issue83.483 mMarket Cap£330.59 m
PE Ratio8.09Dividend per Share£0.14
Dividend Yield4.05Dividend Cover3.48
EPS£0.49EPS Growth (%)0.53
PEG0DPS Growth (%)0.2831
Debt Ratio0.4242Debt Equity Ratio1.2528
Asset Equity Ratio3.7412Cash Equity Ratio0.4876
Quick Ratio0.8315Current Ratio0.84
Price To Book Value1.7934ROCE0

Mears Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-192025-07-10GBP0.1125
Interim2024-09-122024-10-03GBP0.0475
Prelim2024-06-272024-07-16GBP0.0930
Interim2023-10-052023-10-27GBP0.0370
Prelim2023-07-062023-07-27GBP0.0725
Interim2022-10-062022-10-28GBP0.0325

Mears Group PLC Company Financials

Assets202420232022
Tangible Assets£66.86 m£65.28 m£46.55 m
Intangible Assets£128.11 m£128.91 m£129.32 m
Investments£2.27 m£622,000.00£1.27 m
Total Fixed Assets£474.83 m£426.01 m£395.09 m
Stocks£1.17 m£1.46 m£6.88 m
Debtors£133.06 m£125.92 m£127.05 m
Cash & Equivalents£91.40 m£145.85 m£100.10 m
Other Assets£277.59 m£231.19 m£217.96 m
Total Assets£701.35 m£700.01 m£630.87 m
Liabilities202420232022
Creditors within 1 year£269.96 m£286.74 m£224.17 m
Creditors after 1 year£243.92 m£212.81 m£192.87 m
Other Liabilities000
Total Liabilities£513.88 m£499.55 m£417.04 m
Net assets£187.47 m£200.46 m£213.82 m
Equity202420232022
Called up share capital£908,000.00£1.02 m£1.11 m
Share Premium£2.58 m£2.33 m£82.35 m
Profit / Loss£64.14 m£46.92 m£34.94 m
Other Equity£184.11 m£197.51 m£212.33 m
Preference & Minorities£3.36 m£2.95 m£1.49 m
Total Capital Employed£187.47 m£200.46 m£213.82 m
Ratios202420232022
Debt Ratio£0.56£0.50£0.46
Debt-to-Equity£1.25£1.01£0.85
Assets / Equity3.74123.74123.7412
Cash / Equity0.48760.48760.4876
EPS£0.50£0.33£0.25
Cash Flow202420232022
Cash from operating activities£128.80 m£135.89 m£110.93 m
Cashflow before financing-£18.34 m£40.82 m£49.42 m
Increase in Cash-£21.90 m£15.16 m£43.51 m
Income202420232022
Turnover£1.13 bn£1.09 bn£959.61 m
Cost of sales£879.26 m£870.56 m£763.93 m
Gross Profit£253.25 m£218.77 m£195.69 m
Operating Profit£71.55 m£51.67 m£40.43 m
Pre-Tax profit£64.14 m£46.92 m£34.94 m

Mears Group PLC Company Background

SectorConsumer Cyclical
ActivitiesMears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. The company provides services consisting of full housing management solutions, provision of a range of outsourced services to the public andprivate sectors, repairs, maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.
Latest Interim Date8 Aug 2024
Latest Fiscal Year End Date10 Apr 2025

Mears Group PLC Directors

AppointedNamePosition
2008-10-17Mr. Reginald Benjamin PomphrettCompany Secretary
2022-12-08Mr. Alan Martin LongExecutive Director
2023-12-28Mr. David John MilesExecutive Director,Chief Executive Officer
2018-06-07Mr. Peter Frederick DicksNon-Executive Director,Deputy Chairman
2008-03-19Mr. Michael Anthony MacarioNon-Executive Director
2016-12-20Mr. Rory Patrick MacnamaraNon-Executive Director
2017-06-08Mr. Michael Greig Rogers Non-Executive Director
2018-04-06Mr. Robert Holt OBENon-Executive Director,Chairman
2025-05-08Mr. Andrew Christopher Melville SmithExecutive Director,Finance Director
2015-06-03Ms. Davida Sara MarstonNon-Executive Director
2025-04-28Mr. Jim Clarke Non-Executive Director,Chairman
2011-08-09Mr. Stuart John BlackExecutive Director,Chief Executive
2011-08-09Mr. David John RobertsonExecutive Director,Finance Director
2021-05-27Mr. Geraint Davies CBENon-Executive Director
2025-04-28Ms. Angela LockwoodNon-Executive Director,Senior Independent Director
2025-04-28Mr. Lucas CritchleyExecutive Director,Chief Executive Officer

Mears Group PLC Contact Details

Company NameMears Group PLC
Address1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4AH
Telephone+44 8706071400
Websitehttps://www.mearsgroup.co.uk

Mears Group PLC Advisors

SolicitorMishcon de Reya
Phone+44 2033217000
Fax+44 2074045982
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerPeel Hunt LLP
Phone+44 2074188900
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
BankHSBC Bank PLC
BankBarclays Bank PLC