122.50p+0.00 (+0.00%)23 Dec 2024, 17:26
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Nexus Infrastructure PLC Fundamentals

Company NameNexus Infrastructure PLCLast Updated2024-12-23
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue9.034 mMarket Cap£11.07 m
PE Ratio0.45Dividend per Share£0.01
Dividend Yield2.45Dividend Cover238.96
EPS£2.39EPS Growth (%)0
PEG0DPS Growth (%)-0.5833
Debt Ratio0.1995Debt Equity Ratio0.2974
Asset Equity Ratio1.7747Cash Equity Ratio0.2924
Quick Ratio2.5109Current Ratio2.52
Price To Book Value0.3505ROCE0

Nexus Infrastructure PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-232024-06-28GBP0.0100
Prelim2024-04-042024-05-07GBP0.0200
Interim2023-06-012023-06-30GBP0.0100
Interim2022-06-162022-07-15GBP0.0100
Prelim2022-01-272022-02-25GBP0.0140

Nexus Infrastructure PLC Company Financials

Assets202320222021
Tangible Assets£16.81 m£18.08 m£22.00 m
Intangible Assets£2.36 m£2.36 m£2.36 m
Investments000
Total Fixed Assets£19.17 m£20.44 m£24.36 m
Stocks£44,000.00£43,000.00£2.50 m
Debtors£26.58 m£37.93 m£56.66 m
Cash & Equivalents£14.63 m£4.60 m£29.52 m
Other Assets000
Total Assets£60.76 m£121.03 m£113.71 m
Liabilities202320222021
Creditors within 1 year£17.94 m£76.00 m£70.56 m
Creditors after 1 year£9.82 m£10.89 m£11.03 m
Other Liabilities0£49.09 m0
Total Liabilities£27.75 m£86.89 m£81.58 m
Net assets£33.01 m£34.14 m£32.13 m
Equity202320222021
Called up share capital£181,000.00£911,000.00£908,000.00
Share Premium£9.42 m£9.42 m£9.42 m
Profit / Loss-£8.54 m-£909,000.00-£1.70 m
Other Equity£33.01 m£34.14 m£32.13 m
Preference & Minorities000
Total Capital Employed£33.01 m£34.14 m£32.13 m
Ratios202320222021
Debt Ratio£0.23£0.24£0.25
Debt-to-Equity£0.30£0.32£0.34
Assets / Equity1.77471.77471.7747
Cash / Equity0.29240.29240.2924
EPS-£0.23-£0.02-£0.04
Cash Flow202320222021
Cash from operating activities-£7.62 m-£3.23 m£2.74 m
Cashflow before financing-£69.72 m-£18.15 m£3.18 m
Increase in Cash-£9.54 m-£5.35 m-£2.60 m
Income202320222021
Turnover£88.69 m£98.39 m£77.32 m
Cost of sales£82.72 m£88.48 m£71.33 m
Gross Profit£5.97 m£9.91 m£5.99 m
Operating Profit-£7.74 m-£315,000.00-£2.58 m
Pre-Tax profit-£8.54 m-£909,000.00-£1.70 m

Nexus Infrastructure PLC Company Background

SectorIndustrials
ActivitiesNexus Infrastructure PLC engages in the provision of infrastructure services in the house-building and commercial sectors in the United Kingdom. The Group business includes Tamdown, a Civil Engineering business, that provides a range of civil engineering and infrastructure services to the UK housebuilding sector. These services include earthworks, building highways, substructures, and basements, and installing sustainable drainage systems. It operates in the South East of England and London. The company generates revenue from Tamdon, Nexus Infrastructure Plc, and Nexus Park Ltd.
Latest Interim Date16 May 2024
Latest Fiscal Year End Date7 Mar 2024

Nexus Infrastructure PLC Directors

AppointedNamePosition
2021-12-31Mr. Geoffrey Howard French Non-Executive Director,Chairman
2024-03-22Mr. Charles Alan SweeneyExecutive Director,Chief Executive Officer
2024-03-22Mr. Alan Christopher Martin Executive Director,Chief Financial Officer
2024-08-15Mr. Michael Thomas MorrisNon-Executive Director
2024-03-22Mr. Richard Anthony KilnerNon-Executive Director,Chairman
2024-03-29Mr. Alexander WisemanNon-Executive Director
2024-03-22Ms. Dawn Rosina HillmanExecutive Director,Chief Financial Officer and Company Secretary
2024-03-22Ms. Ffion Haf GriffithNon-Executive Director

Nexus Infrastructure PLC Contact Details

Company NameNexus Infrastructure PLC
Address1 Tamdown Way, Braintree, CM7 2QL
Telephone+44 1376320856
Websitehttps://www.nexus-infrastructure.com

Nexus Infrastructure PLC Advisors