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Premier Foods PLC Fundamentals

Company NamePremier Foods PLCLast Updated2024-07-02
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue868.796 mMarket Cap£1.38 bn
PE Ratio12.35Dividend per Share£0.01
Dividend Yield1.1Dividend Cover8.82
EPS£0.13EPS Growth (%)0.23
PEG0DPS Growth (%)0.2000
Debt Ratio0.1449Debt Equity Ratio0.2526
Asset Equity Ratio1.7575Cash Equity Ratio0.0771
Quick Ratio0.6701Current Ratio1.14
Price To Book Value1.0410ROCE0

Premier Foods PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-07-26GBP0.0173
Prelim2023-06-292023-07-28GBP0.0144
Prelim2022-06-302022-07-29GBP0.0120
Prelim2021-07-012021-07-30GBP0.0100

Premier Foods PLC Company Financials

Assets2024202320222021
Tangible Assets£190.40 m£185.90 m£190.90 m£192.10 m
Intangible Assets£992.30 m£974.70 m£939.50 m£963.20 m
Investments0000
Total Fixed Assets£2.02 bn£2.14 bn£2.30 bn£2.12 bn
Stocks£98.90 m£93.70 m£78.10 m£68.80 m
Debtors£84.20 m£70.70 m£69.00 m£51.90 m
Cash & Equivalents£102.30 m£64.40 m£54.30 m£4.20 m
Other Assets0000
Total Assets£2.33 bn£2.41 bn£2.53 bn£2.27 bn
Liabilities2024202320222021
Creditors within 1 year£278.30 m£272.30 m£258.70 m£263.70 m
Creditors after 1 year£726.80 m£727.60 m£767.90 m£827.60 m
Other Liabilities0000
Total Liabilities£1.01 bn£999.90 m£1.03 bn£1.09 bn
Net assets£1.33 bn£1.41 bn£1.51 bn£1.18 bn
Equity2024202320222021
Called up share capital£86.90 m£86.80 m£86.30 m£85.50 m
Share Premium£2.70 m£2.50 m£1.50 m£600,000.00
Profit / Loss£151.40 m£112.40 m£102.60 m£122.80 m
Other Equity£1.33 bn£1.41 bn£1.51 bn£1.18 bn
Preference & Minorities0000
Total Capital Employed£1.33 bn£1.41 bn£1.51 bn£1.18 bn
Ratios2024202320222021
Debt Ratio£0.20£0.19£0.18£0.22
Debt-to-Equity£0.25£0.24£0.22£0.28
Assets / Equity1.75751.75751.75751.7575
Cash / Equity0.07710.07710.07710.0771
EPS£0.13£0.11£0.09£0.09
Cash Flow2024202320222021
Cash from operating activities£121.70 m£87.20 m£90.10 m£85.60 m
Cashflow before financing£101.00 m£72.90 m£76.40 m-£190.60 m
Increase in Cash£38.90 m£9.10 m£53.20 m-£176.80 m
Income2024202320222021
Turnover£1.14 bn£1.01 bn£900.50 m£947.00 m
Cost of sales£705.20 m£648.20 m£573.40 m£611.70 m
Gross Profit£432.30 m£358.20 m£327.10 m£335.30 m
Operating Profit£177.70 m£132.20 m£131.10 m£152.60 m
Pre-Tax profit£151.40 m£112.40 m£102.60 m£122.80 m

Premier Foods PLC Company Background

SectorConsumer Defensive
ActivitiesPremier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery and Sweet Treats. The Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe andRest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.
Latest Interim Date16 Nov 2023
Latest Fiscal Year End Date16 May 2024

Premier Foods PLC Directors

AppointedNamePosition
2019-02-27Ms. Jennifer Charlina Ellsworth LaingNon-Executive Director
2013-01-28Mr. Michael A. ClarkeExecutive Director,Chief Executive Officer
2024-06-06Mr. Colin Richard Day Non-Executive Director,Chairman
2009-03-24Mr. David John KapplerNon-Executive Director,Chairman
2024-06-06Mr. Gavin Darby Executive Director,Chief Executive Officer
2009-03-24Professor Christine Cross Non-Executive Director
2013-09-30Mr. Mark MoranExecutive Director,Chief Financial Officer
2011-11-28Mr. Timothy KellyExecutive Director,Chief Operating Officer
2015-06-01Mr. Charles Miller SmithNon-Executive Director
2011-02-15Mr. David Leonard Felwick CBENon-Executive Director
2019-08-30Mr. Alastair S N MurrayExecutive Director,Chief Financial Officer
2011-09-14Mr. Robert John SchofieldExecutive Director
2019-07-17Mr. Keith Hamill OBENon-Executive Director,Chairman
2011-12-08Mr. James R SmartExecutive Director,Chief Financial Officer
2013-04-25Mr. Ian Philip McHoulNon-Executive Director
2012-06-01Mr. Ronald James Scott BellNon-Executive Director,Chairman
2017-11-09Mr. David Milton Maxwell BeeverNon-Executive Director,Chairman
2012-09-28Dame Pamela Louise Makin DBENon-Executive Director
2014-05-01Mr. David James Wild Non-Executive Director
2008-03-07Ms. Sharon Hintze BSc,MSc,MPhilNon-Executive Director
2011-08-09Mr. Paul Thomas CA,MBA,BAExecutive Director,Finance Director
2019-06-19Mr. Andrew McDonald Company Secretary & General Counsel
2019-02-27Mr. Ian Stephen Krieger Non-Executive Director
2023-06-08Ms. Pamela PowellNon-Executive Director
2024-06-06Ms. Helen Victoria JonesNon-Executive Director
2024-06-06Mrs. Roisin DonnellyNon-Executive Director
2024-06-06Mr. Timothy Roger Elliott Non-Executive Director
2023-06-08Mr. Daniel WosnerNon-Executive Director
2024-06-14Mr. Alex WhitehouseExecutive Director,Chief Executive Officer
2024-06-14Mr. Duncan LeggettExecutive Director,Chief Financial Officer

Premier Foods PLC Contact Details

Company NamePremier Foods PLC
AddressPremier House, Centrium Business Park, Griffiths Way, St Albans, Hertfordshire, AL1 2RE
Telephone+44 1727815850
Websitehttps://www.premierfoods.co.uk

Premier Foods PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankBNP Paribas
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
BankLloyds Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankBayerische Landesbank
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
BankRabobank
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652