247.00p+0.00 (+0.00%)22 Nov 2024, 16:55
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Norcros PLC Fundamentals
Company Name | Norcros PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 89.488 m | Market Cap | £221.04 m |
PE Ratio | 24.95 | Dividend per Share | £0.10 |
Dividend Yield | 4.13 | Dividend Cover | 2.92 |
EPS | £0.30 | EPS Growth (%) | 0.58 |
PEG | 0 | DPS Growth (%) | -0.0097 |
Debt Ratio | 0.2211 | Debt Equity Ratio | 0.4025 |
Asset Equity Ratio | 1.9604 | Cash Equity Ratio | 0.1033 |
Quick Ratio | 0.9358 | Current Ratio | 1.73 |
Price To Book Value | 1.0668 | ROCE | 0 |
Norcros PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-28 | 2025-01-14 | GBP | 0.0350 | |
Prelim | 2024-06-27 | 2024-08-02 | GBP | 0.0680 | |
Interim | 2023-11-30 | 2024-01-16 | GBP | 0.0340 | |
Prelim | 2023-06-29 | 2023-08-04 | GBP | 0.0680 | |
Interim | 2022-11-24 | 2023-01-10 | GBP | 0.0340 | |
Prelim | 2022-06-23 | 2022-07-29 | GBP | 0.0690 | |
Interim | 2021-11-25 | 2022-01-11 | GBP | 0.0310 |
Norcros PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 | 0 |
Total Assets | £425.30 m | £443.00 m | £359.50 m | £312.20 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £222.40 m | £210.40 m | £200.30 m | £148.40 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.27 | £0.32 | £0.16 | £0.20 |
Debt-to-Equity | £0.38 | £0.46 | £0.19 | £0.25 |
Assets / Equity | 1.9604 | 1.9604 | 1.9604 | 1.9604 |
Cash / Equity | 0.1033 | 0.1033 | 0.1033 | 0.1033 |
EPS | £0.30 | £0.19 | £0.32 | £0.21 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Norcros 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 Date | 21 Nov 2024 |
Latest Fiscal Year End Date | 13 Jun 2024 |
Norcros PLC Directors
Appointed | Name | Position |
---|---|---|
2023-02-14 | Mr. Paul Gary Kennedy | Non-Executive Director,Chairman |
2020-07-30 | Mr. Martin George Towers | Non-Executive Director,Chairman |
2024-06-21 | Mr. Stephen Paul Good | Non-Executive Director,Chairman |
2024-06-21 | Mr. David W McKeith | Non-Executive Director,Chairman (Interim) and Senior Independent Director |
2022-06-22 | Mr. Shaun Michael Thomas Smith | Executive Director,Group Finance Director |
2010-06-25 | Mr. Jamie R Stevenson | Non-Executive Director |
2012-03-09 | Mr. Joseph Matthews | Executive Director |
2013-07-25 | Mr. John Ernest Brown | Non-Executive Director |
2014-06-26 | Mr. David William Hamilton | Executive Director |
2023-01-30 | Mr. Nicholas Paul Kelsall | Executive Director,Chief Executive Officer |
2012-07-26 | Mr. Leslie Owen Tench | Non-Executive Director |
2013-09-19 | Mr. Vijay Aggarwal | Non-Executive Director |
2017-06-23 | Mr. Martin Keith Payne | Executive Director |
2019-07-23 | Ms. Joanna Christine Hallas | Non-Executive Director |
2024-06-18 | Mr. Stefan Allanson | Non-Executive Director |
2024-07-24 | Mr. James Eyre | Executive Director,Chief Financial Officer |
2024-07-24 | Mr. Thomas Willcocks | Executive Director,Chief Executive Officer |
Norcros PLC Contact Details
Company Name | Norcros PLC |
---|---|
Address | Station Road, Ladyfield House, Wilmslow, SK9 1BU |
Telephone | +44 1625547700 |
Website | https://www.norcros.com |
Norcros PLC Advisors
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1612452000 |
Fax | +44 1612452904 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Bank | Svenska Handelsbanken AB |
---|
Financial PR Adviser | Hudson Sandler |
---|---|
Phone | +44 2077964133 |
Fax | +44 2077963480 |
Bank | Barclays Bank PLC |
---|
Financial Adviser | Rothschild |
---|---|
Phone | +44 1618273800 |
Fax | +44 1618353789 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | +44 1619346000 |
Fax | +44 1619346060 |
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