1. Share Prices

  2. Mothercare PLC (MTC)

3.95p+0.50 (+12.50%)08 Nov 2024, 15:57
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Mothercare PLC Fundamentals

Company NameMothercare PLCLast Updated2024-11-08
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue563.837 mMarket Cap£25.37 m
PE Ratio20.63Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8884Debt Equity Ratio0
Asset Equity Ratio-0.7442Cash Equity Ratio-0.1661
Quick Ratio0.2862Current Ratio0.38
Price To Book Value0ROCE0

Mothercare PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mothercare PLC Company Financials

Assets2024202320222021
Tangible Assets£300,000.00£500,000.00£1.20 m£1.70 m
Intangible Assets£7.90 m£5.80 m£3.60 m£1.10 m
Investments0000
Total Fixed Assets£11.60 m£14.70 m£17.20 m£2.80 m
Stocks£1.20 m£1.80 m£2.10 m£5.90 m
Debtors£3.10 m£5.50 m£5.80 m£14.50 m
Cash & Equivalents£5.00 m£7.10 m£9.20 m£6.90 m
Other Assets0000
Total Assets£22.40 m£30.60 m£36.80 m£35.60 m
Liabilities2024202320222021
Creditors within 1 year£28.30 m£12.00 m£14.10 m£31.20 m
Creditors after 1 year£24.20 m£20.40 m£21.20 m£47.40 m
Other Liabilities0000
Total Liabilities£52.50 m£32.40 m£35.30 m£78.60 m
Net assets-£30.10 m-£1.80 m£1.50 m-£43.00 m
Equity2024202320222021
Called up share capital£5.60 m£5.60 m£5.60 m£5.60 m
Share Premium£108.80 m£108.80 m£108.80 m£108.80 m
Profit / Loss£2.90 m£2.20 m£11.10 m-£21.40 m
Other Equity-£30.10 m-£1.80 m£1.50 m-£43.00 m
Preference & Minorities0000
Total Capital Employed-£30.10 m-£1.80 m£1.50 m-£43.00 m
Ratios2024202320222021
Debt Ratio00£0.930
Debt-to-Equity00£13.270
Assets / Equity-0.7442-0.7442-0.7442-0.7442
Cash / Equity-0.1661-0.1661-0.1661-0.1661
EPS£0.01£-0.00£0.02-£0.03
Cash Flow2024202320222021
Cash from operating activities£4.80 m£4.30 m£8.10 m-£2.60 m
Cashflow before financing£300,000.00£300,000.00£5.10 m£1.20 m
Increase in Cash-£2.00 m-£2.00 m£2.20 m£800,000.00
Income2024202320222021
Turnover£56.20 m£73.10 m£82.50 m£85.80 m
Cost of sales£36.60 m£52.20 m£54.90 m£63.30 m
Gross Profit£19.60 m£20.90 m£27.60 m£22.50 m
Operating Profit£6.70 m£6.00 m£13.00 m-£2.40 m
Pre-Tax profit£2.90 m£2.20 m£11.10 m-£21.40 m

Mothercare PLC Company Background

SectorConsumer Cyclical
ActivitiesMothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income.
Latest Interim Date22 Nov 2024
Latest Fiscal Year End Date18 Oct 2024

Mothercare PLC Directors

AppointedNamePosition
2017-02-27Ms. Amanda Felicity Mackenzie OBENon-Executive Director
2024-10-22Mr. Mark Newton-JonesNon-Executive Director
2018-04-19Mr. Alan Charles Parker CBENon-Executive Director,Chairman
2020-09-29Mr. Lee Dale GinsbergNon-Executive Director
2012-12-31Mr. Bernard Anthony CraggNon-Executive Director
2008-11-26Mr. Ian Rex PeacockNon-Executive Director,Chairman
2008-09-19Ms. Karren BradyNon-Executive Director
2020-01-02Mr. Nicholas Barry Edward WhartonNon-Executive Director
2013-01-25Mr. David WilliamsNon-Executive Director
2016-10-10Ms. Imelda WalshNon-Executive Director
2012-06-18Mr. Benjamin GordonExecutive Director,Chief Executive
2013-06-13Mr. Neil Simon HarringtonExecutive Director,Finance Director
2020-09-29Mr. Richard Michael RiversNon-Executive Director
2024-10-22Mr. Clive Peter WhileyNon-Executive Director,Chairman
2014-02-24Mr. Simon CalverExecutive Director,Chief Executive Officer
2016-07-22Ms. Angela Iris BravNon-Executive Director
2015-01-20Mr. Matt SmithExecutive Director,Chief Financial Officer
2018-05-18Ms. Teresa Colaianni Non-Executive Director
2018-06-14Mr. Richard Smothers Executive Director,Chief Financial Officer
2024-10-22Mr. Andrew CookExecutive Director,Chief Financial Officer
2020-09-23Mr. Glyn HughesExecutive Director,Chief Financial Officer
2020-09-29Mr. David WoodExecutive Director,Group Managing Director
2024-10-22Mr. Daniel Le VesconteExecutive Director,Chief Executive Officer

Mothercare PLC Contact Details

Company NameMothercare PLC
AddressCherry Tree Road, Watford, Hertfordshire, WD24 6SH
Telephone+44 1923241000
Websitehttps://www.mothercareplc.com

Mothercare PLC Advisors

StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserCredit Suisse
Phone+44 2078888000
Fax+44 2078881641
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankHSBC Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
07 Nov 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Wood Group (John) PLC57.8516.07
Wizz Air Holdings PLC1,517.0010.25
International Consolidated Airlines Group S.A.234.427.14
Lancashire Holdings Limited682.003.49
Intercontinental Hotels Group PLC9,258.002.78
Ti Fluid Systems PLC169.402.67

Fallers

CompanyPrice% Chg
Vistry Group PLC738.00-15.51
Mitie Group PLC107.20-10.07
Serco Group PLC160.64-9.45
Burberry Group PLC804.80-7.56
Antofagasta PLC1,689.00-6.61
Close Brothers Group PLC205.46-6.35