500.00p-10.00 (-1.96%)25 Nov 2024, 15:16
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Mpac Group PLC Fundamentals
Company Name | Mpac Group PLC | Last Updated | 2024-11-25 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 29.034 m | Market Cap | £145.17 m |
PE Ratio | 16.83 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.13 | EPS Growth (%) | 2.54 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1215 | Debt Equity Ratio | 0.0803 |
Asset Equity Ratio | 2.0190 | Cash Equity Ratio | 0.0876 |
Quick Ratio | 1.0772 | Current Ratio | 1.29 |
Price To Book Value | 2.1617 | ROCE | 0 |
Mpac Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mpac Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £10.00 m | £9.00 m | £9.80 m |
Intangible Assets | £24.00 m | £25.30 m | £25.30 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £67.90 m | £68.00 m | £73.00 m |
Stocks | £11.10 m | £9.60 m | £5.50 m |
Debtors | £46.60 m | £47.20 m | £34.30 m |
Cash & Equivalents | £11.00 m | £4.20 m | £14.50 m |
Other Assets | £33.90 m | £33.70 m | £37.90 m |
Total Assets | £137.90 m | £129.70 m | £128.10 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £54.90 m | £49.50 m | £42.60 m |
Creditors after 1 year | £19.00 m | £18.00 m | £20.10 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £73.90 m | £67.50 m | £62.70 m |
Net assets | £64.00 m | £62.20 m | £65.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.10 m | £5.10 m | £5.00 m |
Share Premium | £29.90 m | £29.90 m | £29.90 m |
Profit / Loss | £4.70 m | £200,000.00 | £8.20 m |
Other Equity | £64.00 m | £62.20 m | £65.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £64.00 m | £62.20 m | £65.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.08 | £0.07 | £0.07 |
Debt-to-Equity | £0.09 | £0.08 | £0.08 |
Assets / Equity | 2.0190 | 2.0190 | 2.0190 |
Cash / Equity | 0.0876 | 0.0876 | 0.0876 |
EPS | £0.16 | £0.05 | £0.33 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £11.20 m | -£14.00 m | £400,000.00 |
Cashflow before financing | £9.40 m | -£7.40 m | -£1.00 m |
Increase in Cash | £6.80 m | -£10.60 m | -£1.30 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £114.20 m | £97.70 m | £94.30 m |
Cost of sales | £82.60 m | £73.30 m | £65.40 m |
Gross Profit | £31.60 m | £24.40 m | £28.90 m |
Operating Profit | £3.90 m | 0 | £8.30 m |
Pre-Tax profit | £4.70 m | £200,000.00 | £8.20 m |
Mpac Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Mpac Group PLC is a technology and services company that provides specialist technology and services. It offers high-performance instrumentation, machinery, and analytical services to the Food and Beverage, healthcare and pharmaceutical, and other sectors. The company has two reportable segments namely the Original Equipment segment generates revenue from the make, pack, and test of high-speed packaging solutions, first-of-kind machinery and high specification automation, secondary packaging equipment, and at-line instrumentation solutions. Its Service segment generates revenue from sales of spare parts and providing service engineers and support staff customers. Geographically, it has a presence in (EMEA) Europe, Africa, the Middle East, the United States, and the Asia Pacific. |
Latest Interim Date | 10 Sep 2024 |
Latest Fiscal Year End Date | 19 Mar 2024 |
Mpac Group PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Peter John Byrom | Non-Executive Director,Chairman |
2010-05-06 | Mr. John Stephen Allkins | Non-Executive Director |
2024-10-21 | Mr. Matthew Gordon Robert Taylor | Non-Executive Director |
2018-03-23 | Mr. David John Cowen | Executive Director,Group Finance Director |
2018-04-19 | Mr. Philip James Moorhouse | Non-Executive Director,Chairman |
2010-02-26 | Mr. Jonathan Giles Ashley Azis | Non-Executive Director,Chairman |
2010-05-06 | Mr. Andrew Graham Cripps | Non-Executive Director |
2017-03-24 | Mr. R C Hunter | Executive Director,Chief Executive Officer |
2000-10-04 | Mr. David Michael Cochrane Elsworth Steen OBE | Non-Executive Director |
2000-10-04 | Mr. John Wilson | Non-Executive Director |
2011-08-09 | Mr. Adam D Robson | Executive Director,md, Molins Packaging Machinery |
2024-04-06 | Dr. Antony Steels | Executive Director,Chief Executive Officer |
2024-10-21 | Mr. Andrew James Kitchingman | Non-Executive Director,Chairman |
2018-05-03 | Mr. James Robert Haughey | Executive Director,Group Finance Director |
2024-10-21 | Mr. William Christopher Wilkins | Executive Director,Group Finance Director |
2024-10-21 | Mr. Adam Philip Holland | Executive Director,Chief Executive Officer |
2024-10-21 | Ms. Sara Anne Fowler | Non-Executive Director |
Mpac Group PLC Contact Details
Company Name | Mpac Group PLC |
---|---|
Address | 13 Westwood Way, Westwood Business Park, Coventry, CV4 8HS |
Telephone | +44 2476421100 |
Website | https://www.mpac-group.com |
Mpac Group PLC Advisors
Financial PR Adviser | Hudson Sandler |
---|---|
Phone | +44 2077964133 |
Fax | +44 2077963480 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Financial Adviser | Canaccord Genuity |
---|---|
Phone | (020) 7523 8000 |
Fax | (020) 7523 8131 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | +44 1908844800 |
Fax | +44 1908844888 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Bank | HSBC Bank PLC |
---|
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