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Mears Group PLC Fundamentals

Company NameMears Group PLCLast Updated2025-02-28
IndustryPersonal ServicesSectorConsumer Cyclical
Shares in Issue85.997 mMarket Cap£315.61 m
PE Ratio9.02Dividend per Share£0.11
Dividend Yield3.8Dividend Cover2.92
EPS£0.32EPS Growth (%)0.31
PEG0DPS Growth (%)0.2514
Debt Ratio0.3801Debt Equity Ratio1.1234
Asset Equity Ratio3.6153Cash Equity Ratio0.5646
Quick Ratio0.8703Current Ratio0.87
Price To Book Value1.7030ROCE0

Mears Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Prelim2022-05-262022-06-16GBP0.0550

Mears Group PLC Company Financials

Assets20232022
Tangible Assets£65.28 m£46.55 m
Intangible Assets£128.91 m£129.32 m
Investments£622,000.00£1.27 m
Total Fixed Assets£426.01 m£395.09 m
Stocks£1.46 m£6.88 m
Debtors£125.92 m£127.05 m
Cash & Equivalents£145.85 m£100.10 m
Other Assets£231.19 m£217.96 m
Total Assets£700.01 m£630.87 m
Liabilities20232022
Creditors within 1 year£286.74 m£224.17 m
Creditors after 1 year£212.81 m£192.87 m
Other Liabilities00
Total Liabilities£499.55 m£417.04 m
Net assets£200.46 m£213.82 m
Equity20232022
Called up share capital£1.02 m£1.11 m
Share Premium£2.33 m£82.35 m
Profit / Loss£46.92 m£34.94 m
Other Equity£197.51 m£212.33 m
Preference & Minorities£2.95 m£1.49 m
Total Capital Employed£200.46 m£213.82 m
Ratios20232022
Debt Ratio£0.50£0.46
Debt-to-Equity£1.01£0.85
Assets / Equity3.61533.6153
Cash / Equity0.56460.5646
EPS£0.33£0.25
Cash Flow20232022
Cash from operating activities£135.89 m£110.93 m
Cashflow before financing£40.82 m£49.42 m
Increase in Cash£15.16 m£43.51 m
Income20232022
Turnover£1.09 bn£959.61 m
Cost of sales£870.56 m£763.93 m
Gross Profit£218.77 m£195.69 m
Operating Profit£51.67 m£40.43 m
Pre-Tax profit£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. 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 Date8 Aug 2024
Latest Fiscal Year End Date11 Apr 2024

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
2024-11-07Mr. Andrew Christopher Melville SmithExecutive Director,Finance Director
2015-06-03Ms. Davida Sara MarstonNon-Executive Director
2024-04-25Mr. 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
2024-05-23Ms. Angela LockwoodNon-Executive Director
2024-11-06Mr. 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