3,815.00p-20.00 (-0.52%)21 Nov 2024, 17:17
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Morgan Sindall Group PLC Fundamentals

Company NameMorgan Sindall Group PLCLast Updated2024-11-21
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue46.782 mMarket Cap£1.79 bn
PE Ratio11.76Dividend per Share£1.04
Dividend Yield3.7Dividend Cover2.41
EPS£2.50EPS Growth (%)0.92
PEG0DPS Growth (%)0.0947
Debt Ratio0.0529Debt Equity Ratio0.0772
Asset Equity Ratio3.4968Cash Equity Ratio0.6378
Quick Ratio0.8375Current Ratio1.18
Price To Book Value3.0998ROCE0

Morgan Sindall Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-10-032024-10-24GBP0.4150
Prelim2024-04-252024-05-16GBP0.7800
Interim2023-10-052023-10-26GBP0.3600
Prelim2023-04-272023-05-18GBP0.6800
Interim2022-10-062022-10-26GBP0.3300
Prelim2022-04-282022-05-18GBP0.6200

Morgan Sindall Group PLC Company Financials

Assets202320222021
Tangible Assets£86.00 m£74.80 m£66.60 m
Intangible Assets£218.60 m£221.20 m£221.90 m
Investments£106.60 m£84.00 m£94.10 m
Total Fixed Assets£412.00 m£380.80 m£383.40 m
Stocks£344.70 m£333.90 m£288.50 m
Debtors£714.40 m£635.00 m£549.20 m
Cash & Equivalents£527.40 m£420.60 m£468.60 m
Other Assets£800,000.00£800,000.00£800,000.00
Total Assets£2.03 bn£1.79 bn£1.71 bn
Liabilities202320222021
Creditors within 1 year£1.36 bn£1.19 bn£1.13 bn
Creditors after 1 year£101.00 m£107.00 m£106.50 m
Other Liabilities000
Total Liabilities£1.46 bn£1.30 bn£1.23 bn
Net assets£568.10 m£496.20 m£474.20 m
Equity202320222021
Called up share capital£2.40 m£2.40 m£2.30 m
Share Premium£56.00 m£55.90 m£45.80 m
Profit / Loss£143.90 m£85.30 m£126.20 m
Other Equity£568.10 m£496.20 m£474.20 m
Preference & Minorities000
Total Capital Employed£568.10 m£496.20 m£474.20 m
Ratios202320222021
Debt Ratio£0.07£0.08£0.08
Debt-to-Equity£0.08£0.08£0.08
Assets / Equity3.49683.49683.4968
Cash / Equity0.63780.63780.6378
EPS£2.54£1.33£2.12
Cash Flow202320222021
Cash from operating activities£196.00 m£54.70 m£110.50 m
Cashflow before financing£117.10 m-£12.10 m£29.70 m
Increase in Cash£106.10 m-£3.80 m£25.20 m
Income202320222021
Turnover£4.12 bn£3.61 bn£3.21 bn
Cost of sales£3.67 bn£3.24 bn£2.83 bn
Gross Profit£444.80 m£370.90 m£382.80 m
Operating Profit£140.60 m£88.30 m£129.80 m
Pre-Tax profit£143.90 m£85.30 m£126.20 m

Morgan Sindall Group PLC Company Background

SectorIndustrials
ActivitiesMorgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business activities of the group are functioned through Construction, Infrastructure, Fit Out, Property Services, Partnership Housing and Urban Regeneration. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from Fit Out segment.
Latest Interim Date8 Aug 2024
Latest Fiscal Year End Date22 Feb 2024

Morgan Sindall Group PLC Directors

AppointedNamePosition
2007-08-07Mr. Jonathan Kim WaldenNon-Executive Director
2024-05-07Mr. Stephen Paul CrummettExecutive Director,Finance Director
2013-03-26Mr. David Kevin Mulligan Executive Director,Finance Director
2013-12-31Mr. Paul WhitmoreExecutive Director,Commercial Director
2018-12-27Mr. Patrick Jean-Marie De Smedt Non-Executive Director
2016-10-03Mr. Adrian Howard MartinNon-Executive Director,Chairman
2024-10-28Mr. John Christopher MorganExecutive Director,Chief Executive Officer
2000-04-12Mr. Bernard H AsherNon-Executive Director
2014-12-30Ms. Geraldine GallacherNon-Executive Director
2024-03-21Mr. David Soutar LowdenNon-Executive Director,Senior Independent Director
2018-05-04Mr. Simon James GullifordNon-Executive Director
2024-08-30Mr. Malcolm Charles CooperNon-Executive Director
2006-08-09Ms. Gillian Carole BarrNon-Executive Director
2024-03-21Mr. Michael FindlayNon-Executive Director,Chairman
2013-03-26Mr. Paul G. SmithExecutive Director,Chief Executive
2004-12-16Mr. John James Clifford Lovell MBA,BSc,ASVANon-Executive Director
2017-05-04Ms. Elizabeth A Peace CBENon-Executive Director
2023-12-28Ms. Tracey KillenNon-Executive Director
2024-03-21Ms. Jen TippinNon-Executive Director
2024-07-31Ms. Kathy QuashieNon-Executive Director
2024-10-30Ms. Sharon FennessyNon-Executive Director
2024-09-27Ms. Kelly GangotraExecutive Director,Finance Director

Morgan Sindall Group PLC Contact Details

Company NameMorgan Sindall Group PLC
AddressKent House, 14-17 Market Place, London, W1W 8AJ
Telephone+44 2073079200
Websitehttps://www.morgansindall.com

Morgan Sindall Group PLC Advisors

Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankSantander UK PLC
BankRoyal Bank of Scotland PLC
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC