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Mpac Group PLC Fundamentals

Company NameMpac Group PLCLast Updated2024-11-25
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue29.034 mMarket Cap£145.17 m
PE Ratio16.83Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)2.54
PEG0DPS Growth (%)0
Debt Ratio0.1215Debt Equity Ratio0.0803
Asset Equity Ratio2.0190Cash Equity Ratio0.0876
Quick Ratio1.0772Current Ratio1.29
Price To Book Value2.1617ROCE0

Mpac Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mpac Group PLC Company Financials

Assets202320222021
Tangible Assets£10.00 m£9.00 m£9.80 m
Intangible Assets£24.00 m£25.30 m£25.30 m
Investments000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£73.90 m£67.50 m£62.70 m
Net assets£64.00 m£62.20 m£65.40 m
Equity202320222021
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 & Minorities000
Total Capital Employed£64.00 m£62.20 m£65.40 m
Ratios202320222021
Debt Ratio£0.08£0.07£0.07
Debt-to-Equity£0.09£0.08£0.08
Assets / Equity2.01902.01902.0190
Cash / Equity0.08760.08760.0876
EPS£0.16£0.05£0.33
Cash Flow202320222021
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
Income202320222021
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 m0£8.30 m
Pre-Tax profit£4.70 m£200,000.00£8.20 m

Mpac Group PLC Company Background

SectorIndustrials
ActivitiesMpac 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 Date10 Sep 2024
Latest Fiscal Year End Date19 Mar 2024

Mpac Group PLC Directors

AppointedNamePosition
2011-08-09Mr. Peter John ByromNon-Executive Director,Chairman
2010-05-06Mr. John Stephen AllkinsNon-Executive Director
2024-10-21Mr. Matthew Gordon Robert TaylorNon-Executive Director
2018-03-23Mr. David John CowenExecutive Director,Group Finance Director
2018-04-19Mr. Philip James MoorhouseNon-Executive Director,Chairman
2010-02-26Mr. Jonathan Giles Ashley AzisNon-Executive Director,Chairman
2010-05-06Mr. Andrew Graham CrippsNon-Executive Director
2017-03-24Mr. R C HunterExecutive Director,Chief Executive Officer
2000-10-04Mr. David Michael Cochrane Elsworth Steen OBENon-Executive Director
2000-10-04Mr. John WilsonNon-Executive Director
2011-08-09Mr. Adam D RobsonExecutive Director,md, Molins Packaging Machinery
2024-04-06Dr. Antony SteelsExecutive Director,Chief Executive Officer
2024-10-21Mr. Andrew James KitchingmanNon-Executive Director,Chairman
2018-05-03Mr. James Robert HaugheyExecutive Director,Group Finance Director
2024-10-21Mr. William Christopher WilkinsExecutive Director,Group Finance Director
2024-10-21Mr. Adam Philip HollandExecutive Director,Chief Executive Officer
2024-10-21Ms. Sara Anne Fowler Non-Executive Director

Mpac Group PLC Contact Details

Company NameMpac Group PLC
Address13 Westwood Way, Westwood Business Park, Coventry, CV4 8HS
Telephone+44 2476421100
Websitehttps://www.mpac-group.com

Mpac Group PLC Advisors

Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
BankHSBC Bank PLC