Shares Magazine
152.50p+0.00 (+0.00%)20 Dec 2024, 14:16
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Nwf Group PLC Fundamentals
| Company Name | Nwf Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Sector | Energy |
| Shares in Issue | 49.450 m | Market Cap | £75.41 m |
| PE Ratio | 8.29 | Dividend per Share | £0.08 |
| Dividend Yield | 5.31 | Dividend Cover | 2.36 |
| EPS | £0.18 | EPS Growth (%) | -0.39 |
| PEG | 0 | DPS Growth (%) | 0.0400 |
| Debt Ratio | 0.1948 | Debt Equity Ratio | 0.4485 |
| Asset Equity Ratio | 2.7834 | Cash Equity Ratio | 0.1171 |
| Quick Ratio | 0.9663 | Current Ratio | 1.08 |
| Price To Book Value | 0.8831 | ROCE | 0 |
Nwf Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-31 | 2024-12-06 | GBP | 0.0710 | |
| Interim | 2024-03-21 | 2024-05-01 | GBP | 0.0100 | |
| Prelim | 2023-11-02 | 2023-12-08 | GBP | 0.0680 | |
| Interim | 2023-03-16 | 2023-05-02 | GBP | 0.0100 | |
| Prelim | 2022-11-03 | 2022-12-09 | GBP | 0.0650 | |
| Interim | 2022-03-17 | 2022-05-03 | GBP | 0.0100 |
Nwf Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £94.90 m | £72.80 m | £72.90 m | £72.70 m |
| Intangible Assets | £33.30 m | £31.80 m | £22.70 m | £30.90 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £128.20 m | £104.60 m | £95.60 m | £103.60 m |
| Stocks | £8.10 m | £7.40 m | £9.80 m | £6.60 m |
| Debtors | £87.60 m | £86.80 m | £92.10 m | £68.20 m |
| Cash & Equivalents | £10.00 m | £16.30 m | £9.10 m | £4.00 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £237.70 m | £217.60 m | £213.90 m | £189.90 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £101.00 m | £105.10 m | £112.90 m | £91.80 m |
| Creditors after 1 year | £51.30 m | £34.60 m | £32.90 m | £38.60 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £152.30 m | £139.70 m | £145.80 m | £130.40 m |
| Net assets | £85.40 m | £77.90 m | £68.10 m | £59.50 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £12.40 m | £12.40 m | £12.30 m | £12.30 m |
| Share Premium | £900,000.00 | £900,000.00 | £900,000.00 | £900,000.00 |
| Profit / Loss | £12.20 m | £18.90 m | £12.00 m | £10.80 m |
| Other Equity | £85.40 m | £77.90 m | £68.10 m | £59.50 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £85.40 m | £77.90 m | £68.10 m | £59.50 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.31 | £0.20 | £0.22 | £0.26 |
| Debt-to-Equity | £0.45 | £0.26 | £0.29 | £0.36 |
| Assets / Equity | 2.7834 | 2.7834 | 2.7834 | 2.7834 |
| Cash / Equity | 0.1171 | 0.1171 | 0.1171 | 0.1171 |
| EPS | £0.18 | £0.30 | £0.17 | £0.16 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £20.90 m | £32.50 m | £30.10 m | £21.00 m |
| Cashflow before financing | £7.10 m | £18.90 m | £8.30 m | £2.80 m |
| Increase in Cash | -£6.30 m | £7.20 m | £5.10 m | -£1.30 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £950.60 m | £1.05 bn | £878.60 m | £675.60 m |
| Cost of sales | £903.40 m | £999.80 m | £823.30 m | £637.70 m |
| Gross Profit | £47.20 m | £54.10 m | £55.30 m | £37.90 m |
| Operating Profit | £14.30 m | £20.60 m | £13.20 m | £12.10 m |
| Pre-Tax profit | £12.20 m | £18.90 m | £12.00 m | £10.80 m |
Nwf Group PLC Company Background
| Sector | Energy |
|---|---|
| Activities | NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom. |
| Latest Interim Date | 31 Jan 2024 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Nwf Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2007-09-19 | Mr. Graham Robert Scott | Executive Director,Chief Executive |
| 2014-04-23 | Mr. David Robert Southworth | Non-Executive Director |
| 2020-09-24 | Mrs. Yvonne May Monaghan | Non-Executive Director |
| 2018-08-27 | Mr. Mark Henry Hudson | Non-Executive Director,Chairman |
| 2024-03-01 | Mr. Richard Antony Whiting | Executive Director,Chief Executive Officer |
| 2012-11-19 | Mr. Johnathan Richard Ford | Executive Director,Group Finance Director |
| 2009-02-05 | Mr. Paul Grundy | Executive Director,Group Finance Director |
| 2024-08-14 | Ms. Amanda Jane Burton | Non-Executive Director,Chairman |
| 2024-08-13 | Mr. Stedhem Robert Andrew | Company Secretary |
| 2024-08-13 | Mr. Richard James Armitage | Non-Executive Director,Senior Independent Non-Executive Director |
| 2006-05-31 | Mr. John Roy Willis | Non-Executive Director,Chairman |
| 2013-10-31 | Mr. John Keith Acornley | Non-Executive Director |
| 2024-09-26 | Mr. Thomas Philip Acton | Non-Executive Director,Chairman |
| 2017-08-24 | Mr. Brendon James Banner | Executive Director,Group Finance director |
| 2024-08-13 | Mr. Christopher James Belsham | Executive Director,Chief Executive Officer |
| 2023-08-17 | Mr. David Stewart Downie | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-08-21 | Ms. Katie Jane Shortland | Executive Director,Chief Financial Officer |
Nwf Group PLC Contact Details
| Company Name | NWF Group PLC |
|---|---|
| Address | Wardle, Nantwich, CW5 6BP |
| Telephone | +44 1829260260 |
| Website | https://www.nwf.co.uk |
Nwf Group PLC Advisors
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Brabners LLP |
|---|---|
| Phone | +44 1516003000 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Fax | +44 1612452910 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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