356.50p-3.00 (-0.83%)19 Dec 2024, 08:40
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Mears Group PLC Fundamentals
Company Name | Mears Group PLC | Last Updated | 2024-12-19 |
---|---|---|---|
Industry | Personal Services | Sector | Consumer Cyclical |
Shares in Issue | 88.233 m | Market Cap | £314.55 m |
PE Ratio | 8.77 | Dividend per Share | £0.11 |
Dividend Yield | 3.9 | Dividend Cover | 2.92 |
EPS | £0.32 | EPS Growth (%) | 0.31 |
PEG | 0 | DPS Growth (%) | 0.2514 |
Debt Ratio | 0.3801 | Debt Equity Ratio | 1.1234 |
Asset Equity Ratio | 3.6153 | Cash Equity Ratio | 0.5646 |
Quick Ratio | 0.8703 | Current Ratio | 0.87 |
Price To Book Value | 1.6998 | ROCE | 0 |
Mears Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-12 | 2024-10-03 | GBP | 0.0475 | |
Prelim | 2024-06-27 | 2024-07-16 | GBP | 0.0930 | |
Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0370 | |
Prelim | 2023-07-06 | 2023-07-27 | GBP | 0.0725 | |
Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0325 | |
Prelim | 2022-05-26 | 2022-06-16 | GBP | 0.0550 |
Mears Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £65.28 m | £46.55 m | £47.67 m |
Intangible Assets | £128.91 m | £129.32 m | £125.48 m |
Investments | £622,000.00 | £1.27 m | £713,000.00 |
Total Fixed Assets | £426.01 m | £395.09 m | £405.96 m |
Stocks | £1.46 m | £6.88 m | £22.87 m |
Debtors | £125.92 m | £127.05 m | £147.06 m |
Cash & Equivalents | £145.85 m | £100.10 m | £54.63 m |
Other Assets | £231.19 m | £217.96 m | £232.09 m |
Total Assets | £700.01 m | £630.87 m | £633.92 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £286.74 m | £224.17 m | £230.12 m |
Creditors after 1 year | £212.81 m | £192.87 m | £202.76 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £499.55 m | £417.04 m | £432.88 m |
Net assets | £200.46 m | £213.82 m | £201.04 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.02 m | £1.11 m | £1.11 m |
Share Premium | £2.33 m | £82.35 m | £82.27 m |
Profit / Loss | £46.92 m | £34.94 m | £16.33 m |
Other Equity | £197.51 m | £212.33 m | £200.24 m |
Preference & Minorities | £2.95 m | £1.49 m | £802,000.00 |
Total Capital Employed | £200.46 m | £213.82 m | £201.04 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.50 | £0.46 | £0.47 |
Debt-to-Equity | £1.01 | £0.85 | £0.88 |
Assets / Equity | 3.6153 | 3.6153 | 3.6153 |
Cash / Equity | 0.5646 | 0.5646 | 0.5646 |
EPS | £0.33 | £0.25 | £0.11 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £135.89 m | £110.93 m | £56.67 m |
Cashflow before financing | £40.82 m | £49.42 m | -£35.39 m |
Increase in Cash | £15.16 m | £43.51 m | -£41.59 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.09 bn | £959.61 m | £878.42 m |
Cost of sales | £870.56 m | £763.93 m | £697.93 m |
Gross Profit | £218.77 m | £195.69 m | £180.49 m |
Operating Profit | £51.67 m | £40.43 m | £23.55 m |
Pre-Tax profit | £46.92 m | £34.94 m | £16.33 m |
Mears Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. It provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, and maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements. |
Latest Interim Date | 8 Aug 2024 |
Latest Fiscal Year End Date | 11 Apr 2024 |
Mears Group PLC Directors
Appointed | Name | Position |
---|---|---|
2008-10-17 | Mr. Reginald Benjamin Pomphrett | Company Secretary |
2022-12-08 | Mr. Alan Martin Long | Executive Director |
2023-12-28 | Mr. David John Miles | Executive Director,Chief Executive Officer |
2018-06-07 | Mr. Peter Frederick Dicks | Non-Executive Director,Deputy Chairman |
2008-03-19 | Mr. Michael Anthony Macario | Non-Executive Director |
2016-12-20 | Mr. Rory Patrick Macnamara | Non-Executive Director |
2017-06-08 | Mr. Michael Greig Rogers | Non-Executive Director |
2018-04-06 | Mr. Robert Holt OBE | Non-Executive Director,Chairman |
2024-11-07 | Mr. Andrew Christopher Melville Smith | Executive Director,Finance Director |
2015-06-03 | Ms. Davida Sara Marston | Non-Executive Director |
2024-04-25 | Mr. Jim Clarke | Non-Executive Director,Chairman |
2011-08-09 | Mr. Stuart John Black | Executive Director,Chief Executive |
2011-08-09 | Mr. David John Robertson | Executive Director,Finance Director |
2021-05-27 | Mr. Geraint Davies CBE | Non-Executive Director |
2024-05-23 | Ms. Angela Lockwood | Non-Executive Director |
2024-11-06 | Mr. Lucas Critchley | Executive Director,Chief Executive Officer |
Mears Group PLC Contact Details
Company Name | Mears Group PLC |
---|---|
Address | 1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4AH |
Telephone | +44 8706071400 |
Website | https://www.mearsgroup.co.uk |
Mears Group PLC Advisors
Solicitor | Mishcon de Reya |
---|---|
Phone | +44 2033217000 |
Fax | +44 2074045982 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | BPE Solicitors LLP |
---|---|
Phone | +44 1242224433 |
Fax | +44 1242574285 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
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