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Pinewood Technologies Group PLC Fundamentals

Company NamePinewood Technologies Group PLCLast Updated2024-12-27
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue86.495 mMarket Cap£299.70 m
PE Ratio5.52Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£23.40EPS Growth (%)0.79
PEG0DPS Growth (%)0
Debt Ratio0.0320Debt Equity Ratio0.0297
Asset Equity Ratio1.5216Cash Equity Ratio0.3514
Quick Ratio1.8385Current Ratio1.84
Price To Book Value8.0515ROCE0

Pinewood Technologies Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pinewood Technologies Group PLC Company Financials

Assets202420222021
Tangible Assets£1.10 m£515.90 m£499.50 m
Intangible Assets£14.10 m£157.00 m£161.40 m
Investments000
Total Fixed Assets£15.20 m£699.30 m£698.50 m
Stocks0£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 Assets000
Total Assets£484.70 m£1.62 bn£1.53 bn
Liabilities202420222021
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 Liabilities000
Total Liabilities£124.30 m£1.34 bn£1.30 bn
Net assets£360.40 m£281.00 m£225.60 m
Equity202420222021
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 & Minorities000
Total Capital Employed£360.40 m£281.00 m£225.60 m
Ratios202420222021
Debt Ratio£0.51£0.560
Debt-to-Equity£1.03£1.250
Assets / Equity1.52161.52161.5216
Cash / Equity0.35140.35140.3514
EPS£2.38£1.64£0.92
Cash Flow202420222021
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
Income202420222021
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

SectorConsumer Cyclical
ActivitiesPinewood 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 Date2 Oct 2024
Latest Fiscal Year End Date25 Apr 2024

Pinewood Technologies Group PLC Directors

AppointedNamePosition
2016-05-20Mr. Paul Nigel Hampden SmithNon-Executive Director
2020-04-15Mr. Tim P. HoldenExecutive Director,Finance Director
2020-04-15Mr. Trevor Garry FinnExecutive Director,Chief Executive
2013-01-28Mr. Ian D CoullNon-Executive Director
2017-02-15Ms. Hilary Claire SykesExecutive Director,Company Secretary and Corp Service Dir
2024-10-25Ms. Jemima Bird Non-Executive Director
2024-09-09Mr. Martin Shaun CashaExecutive Director,Chief Operating Officer
2015-05-08Mr. David JoyceNon-Executive Director
2010-06-18Sir Anthony Nigel Russell Rudd DLNon-Executive Director,Chairman
2013-05-22Mr. Michael Thomas DaviesNon-Executive Director,Chairman
2020-04-15Mr. Christopher M. ChambersNon-Executive Director,Chairman
2000-01-05Mr. John Hindle HoltNon-Executive Director
2014-11-25Mr. Malcolm Le MayNon-Executive Director
2024-04-23Mr. Brian Michael SmallNon-Executive Director
2019-06-27Mr. Mark Philip HerbertExecutive Director,Chief Executive Officer
2024-11-05Mr. Christopher HolzshuNon-Executive Director
2004-12-15Mr. Neil Godsaul Hannah FRICSNon-Executive Director
2001-12-21Mr. William Whitteron Rhodes FCANon-Executive Director
2011-08-09Mr. David Robertson Forsyth CAExecutive Director,Finance Director
2017-10-23Mr. Melvyn John EgglentonNon-Executive Director,Chairman
2024-09-09Mr. William R. Berman Executive Director,Chief Executive Officer
2018-11-12Mr. Jeremy KingNon-Executive Director
2024-01-31Mr. Mark Simon Willis Executive Director,Chief Financial Officer
2022-06-01Mr. Michael David Wright Non-Executive Director
2024-10-24Ms. Nikki FlandersNon-Executive Director
2024-11-26Mr. Dietmar ExlerNon-Executive Director,Senior Independent Director
2024-11-22Mr. Oliver MannExecutive Director,Chief Financial Officer

Pinewood Technologies Group PLC Contact Details

Company NamePinewood Technologies Group PLC
Address2 Oakwood Court, Little Oak Drive, Loxley House, Annesley, Nottingham, NG15 0DR
Telephone+44 1623725200
Websitehttps://www.pinewoodtech.com

Pinewood Technologies Group PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
BankHSBC Bank PLC
StockbrokerBerenberg
Phone+44 2032077800
Fax+44 2032077900
Financial PR AdviserFinsbury
Phone+44 2072513801
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankAllied Irish Bank
Phone+353 0 1 6600311
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
SolicitorGeldards LLP
Phone(01332) 331 631
Fax(01332) 294 295
BankLloyds Bank PLC
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC