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Norcros PLC Fundamentals

Company NameNorcros PLCLast Updated2024-11-22
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue89.488 mMarket Cap£221.04 m
PE Ratio24.95Dividend per Share£0.10
Dividend Yield4.13Dividend Cover2.92
EPS£0.30EPS Growth (%)0.58
PEG0DPS Growth (%)-0.0097
Debt Ratio0.2211Debt Equity Ratio0.4025
Asset Equity Ratio1.9604Cash Equity Ratio0.1033
Quick Ratio0.9358Current Ratio1.73
Price To Book Value1.0668ROCE0

Norcros PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-282025-01-14GBP0.0350
Prelim2024-06-272024-08-02GBP0.0680
Interim2023-11-302024-01-16GBP0.0340
Prelim2023-06-292023-08-04GBP0.0680
Interim2022-11-242023-01-10GBP0.0340
Prelim2022-06-232022-07-29GBP0.0690
Interim2021-11-252022-01-11GBP0.0310

Norcros PLC Company Financials

Assets2024202320222021
Tangible Assets£46.10 m£44.80 m£48.90 m£47.60 m
Intangible Assets£161.20 m£167.10 m£90.30 m£93.60 m
Investments0000
Total Fixed Assets£224.50 m£226.80 m£158.80 m£141.20 m
Stocks£97.40 m£103.90 m£100.60 m£78.10 m
Debtors£72.60 m£83.30 m£71.10 m£64.60 m
Cash & Equivalents£30.80 m£29.00 m£27.40 m£28.30 m
Other Assets0000
Total Assets£425.30 m£443.00 m£359.50 m£312.20 m
Liabilities2024202320222021
Creditors within 1 year£99.20 m£112.70 m£110.80 m£104.10 m
Creditors after 1 year£103.70 m£119.90 m£48.40 m£59.70 m
Other Liabilities0000
Total Liabilities£202.90 m£232.60 m£159.20 m£163.80 m
Net assets£222.40 m£210.40 m£200.30 m£148.40 m
Equity2024202320222021
Called up share capital£8.90 m£8.90 m£8.10 m£8.10 m
Share Premium£47.60 m£47.60 m£30.30 m£30.20 m
Profit / Loss£32.60 m£21.70 m£33.00 m£18.50 m
Other Equity£222.40 m£210.40 m£200.30 m£148.40 m
Preference & Minorities0000
Total Capital Employed£222.40 m£210.40 m£200.30 m£148.40 m
Ratios2024202320222021
Debt Ratio£0.27£0.32£0.16£0.20
Debt-to-Equity£0.38£0.46£0.19£0.25
Assets / Equity1.96041.96041.96041.9604
Cash / Equity0.10330.10330.10330.1033
EPS£0.30£0.19£0.32£0.21
Cash Flow2024202320222021
Cash from operating activities£36.60 m£24.50 m£14.60 m£53.30 m
Cashflow before financing£10.60 m£88.80 m£2.90 m-£16.70 m
Increase in Cash£3.30 m£4.50 m-£2.50 m-£19.50 m
Income2024202320222021
Turnover£392.10 m£441.00 m£396.30 m£324.20 m
Cost of sales£227.10 m£271.70 m£255.50 m£205.80 m
Gross Profit£165.00 m£169.30 m£140.80 m£118.40 m
Operating Profit£39.90 m£27.50 m£36.20 m£24.90 m
Pre-Tax profit£32.60 m£21.70 m£33.00 m£18.50 m

Norcros PLC Company Background

SectorIndustrials
ActivitiesNorcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles, and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The Group operates in two main geographical areas: the UK and Ireland and South Africa. The maximum revenue is generated from its business in the United Kingdom.
Latest Interim Date21 Nov 2024
Latest Fiscal Year End Date13 Jun 2024

Norcros PLC Directors

AppointedNamePosition
2023-02-14Mr. Paul Gary KennedyNon-Executive Director,Chairman
2020-07-30Mr. Martin George TowersNon-Executive Director,Chairman
2024-06-21Mr. Stephen Paul GoodNon-Executive Director,Chairman
2024-06-21Mr. David W McKeithNon-Executive Director,Chairman (Interim) and Senior Independent Director
2022-06-22Mr. Shaun Michael Thomas SmithExecutive Director,Group Finance Director
2010-06-25Mr. Jamie R StevensonNon-Executive Director
2012-03-09Mr. Joseph MatthewsExecutive Director
2013-07-25Mr. John Ernest BrownNon-Executive Director
2014-06-26Mr. David William HamiltonExecutive Director
2023-01-30Mr. Nicholas Paul KelsallExecutive Director,Chief Executive Officer
2012-07-26Mr. Leslie Owen TenchNon-Executive Director
2013-09-19Mr. Vijay AggarwalNon-Executive Director
2017-06-23Mr. Martin Keith PayneExecutive Director
2019-07-23Ms. Joanna Christine HallasNon-Executive Director
2024-06-18Mr. Stefan AllansonNon-Executive Director
2024-07-24Mr. James EyreExecutive Director,Chief Financial Officer
2024-07-24Mr. Thomas WillcocksExecutive Director,Chief Executive Officer

Norcros PLC Contact Details

Company NameNorcros PLC
AddressStation Road, Ladyfield House, Wilmslow, SK9 1BU
Telephone+44 1625547700
Websitehttps://www.norcros.com

Norcros PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
Fax+44 1612452904
BankLloyds Bank PLC
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
BankSvenska Handelsbanken AB
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
BankBarclays Bank PLC
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789
SolicitorAddleshaw Goddard LLP
Phone+44 1619346000
Fax+44 1619346060