346.50p+2.00 (+0.58%)27 Dec 2024, 16:35
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Pinewood Technologies Group PLC Fundamentals
Company Name | Pinewood Technologies Group PLC | Last Updated | 2024-12-27 |
---|---|---|---|
Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
Shares in Issue | 86.495 m | Market Cap | £299.70 m |
PE Ratio | 5.52 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £23.40 | EPS Growth (%) | 0.79 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0320 | Debt Equity Ratio | 0.0297 |
Asset Equity Ratio | 1.5216 | Cash Equity Ratio | 0.3514 |
Quick Ratio | 1.8385 | Current Ratio | 1.84 |
Price To Book Value | 8.0515 | ROCE | 0 |
Pinewood Technologies Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pinewood Technologies Group PLC Company Financials
Assets | 2024 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £1.10 m | £515.90 m | £499.50 m |
Intangible Assets | £14.10 m | £157.00 m | £161.40 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £15.20 m | £699.30 m | £698.50 m |
Stocks | 0 | £620.30 m | £512.80 m |
Debtors | £421.80 m | £106.20 m | £97.50 m |
Cash & Equivalents | £47.40 m | £171.90 m | £200.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £484.70 m | £1.62 bn | £1.53 bn |
Liabilities | 2024 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £122.90 m | £974.40 m | £919.10 m |
Creditors after 1 year | £1.40 m | £363.60 m | £385.00 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £124.30 m | £1.34 bn | £1.30 bn |
Net assets | £360.40 m | £281.00 m | £225.60 m |
Equity | 2024 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £73.20 m | £69.90 m | £69.90 m |
Share Premium | £62.40 m | £62.40 m | £62.40 m |
Profit / Loss | £9.90 m | £7.00 m | £78.60 m |
Other Equity | £360.40 m | £281.00 m | £225.60 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £360.40 m | £281.00 m | £225.60 m |
Ratios | 2024 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.51 | £0.56 | 0 |
Debt-to-Equity | £1.03 | £1.25 | 0 |
Assets / Equity | 1.5216 | 1.5216 | 1.5216 |
Cash / Equity | 0.3514 | 0.3514 | 0.3514 |
EPS | £2.38 | £1.64 | £0.92 |
Cash Flow | 2024 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £48.40 m | £76.10 m | £63.20 m |
Cashflow before financing | £25.40 m | £56.80 m | -£34.10 m |
Increase in Cash | -£22.00 m | £31.70 m | -£17.90 m |
Income | 2024 | 2022 | 2021 |
---|---|---|---|
Turnover | £24.50 m | £19.10 m | £3.42 bn |
Cost of sales | £2.70 m | £2.00 m | £2.98 bn |
Gross Profit | £21.80 m | £17.10 m | £437.30 m |
Operating Profit | £10.00 m | £7.00 m | £112.60 m |
Pre-Tax profit | £9.90 m | £7.00 m | £78.60 m |
Pinewood Technologies Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Pinewood Technologies Group PLC is an automotive software provider. Its services include customer relationship management, vehicle sales, parts, among others. Its automotive retail system is developed collaboratively with dealers and OEMs to provide a secure cloud solution. |
Latest Interim Date | 2 Oct 2024 |
Latest Fiscal Year End Date | 25 Apr 2024 |
Pinewood Technologies Group PLC Directors
Appointed | Name | Position |
---|---|---|
2016-05-20 | Mr. Paul Nigel Hampden Smith | Non-Executive Director |
2020-04-15 | Mr. Tim P. Holden | Executive Director,Finance Director |
2020-04-15 | Mr. Trevor Garry Finn | Executive Director,Chief Executive |
2013-01-28 | Mr. Ian D Coull | Non-Executive Director |
2017-02-15 | Ms. Hilary Claire Sykes | Executive Director,Company Secretary and Corp Service Dir |
2024-10-25 | Ms. Jemima Bird | Non-Executive Director |
2024-09-09 | Mr. Martin Shaun Casha | Executive Director,Chief Operating Officer |
2015-05-08 | Mr. David Joyce | Non-Executive Director |
2010-06-18 | Sir Anthony Nigel Russell Rudd DL | Non-Executive Director,Chairman |
2013-05-22 | Mr. Michael Thomas Davies | Non-Executive Director,Chairman |
2020-04-15 | Mr. Christopher M. Chambers | Non-Executive Director,Chairman |
2000-01-05 | Mr. John Hindle Holt | Non-Executive Director |
2014-11-25 | Mr. Malcolm Le May | Non-Executive Director |
2024-04-23 | Mr. Brian Michael Small | Non-Executive Director |
2019-06-27 | Mr. Mark Philip Herbert | Executive Director,Chief Executive Officer |
2024-11-05 | Mr. Christopher Holzshu | Non-Executive Director |
2004-12-15 | Mr. Neil Godsaul Hannah FRICS | Non-Executive Director |
2001-12-21 | Mr. William Whitteron Rhodes FCA | Non-Executive Director |
2011-08-09 | Mr. David Robertson Forsyth CA | Executive Director,Finance Director |
2017-10-23 | Mr. Melvyn John Egglenton | Non-Executive Director,Chairman |
2024-09-09 | Mr. William R. Berman | Executive Director,Chief Executive Officer |
2018-11-12 | Mr. Jeremy King | Non-Executive Director |
2024-01-31 | Mr. Mark Simon Willis | Executive Director,Chief Financial Officer |
2022-06-01 | Mr. Michael David Wright | Non-Executive Director |
2024-10-24 | Ms. Nikki Flanders | Non-Executive Director |
2024-11-26 | Mr. Dietmar Exler | Non-Executive Director,Senior Independent Director |
2024-11-22 | Mr. Oliver Mann | Executive Director,Chief Financial Officer |
Pinewood Technologies Group PLC Contact Details
Company Name | Pinewood Technologies Group PLC |
---|---|
Address | 2 Oakwood Court, Little Oak Drive, Loxley House, Annesley, Nottingham, NG15 0DR |
Telephone | +44 1623725200 |
Website | https://www.pinewoodtech.com |
Pinewood Technologies Group PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 8454979797 |
Fax | +44 8454979797 |
Bank | HSBC Bank PLC |
---|
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Fax | +44 2032077900 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Remuneration Consultant | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Bank | Allied Irish Bank |
---|---|
Phone | +353 0 1 6600311 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Solicitor | Geldards LLP |
---|---|
Phone | (01332) 331 631 |
Fax | (01332) 294 295 |
Bank | Lloyds Bank PLC |
---|
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
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