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  2. Portmeirion Group PLC (PMP)

161.67p-3.33 (-2.02%)02 May 2025, 14:14
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Portmeirion Group PLC Fundamentals

Company NamePortmeirion Group PLCLast Updated2025-05-02
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue13.759 mMarket Cap£22.24 m
PE Ratio68.27Dividend per Share£0.04
Dividend Yield2.06Dividend Cover0.71
EPS£0.02EPS Growth (%)-0.61
PEG0DPS Growth (%)-0.7742
Debt Ratio0.2923Debt Equity Ratio0.0871
Asset Equity Ratio1.8428Cash Equity Ratio0.1961
Quick Ratio0.8109Current Ratio1.78
Price To Book Value0.4086ROCE0

Portmeirion Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-142024-12-13GBP0.0150
Prelim2024-04-252024-05-31GBP0.0200
Interim2023-11-162023-12-15GBP0.0350
Prelim2023-04-202023-05-30GBP0.1200
Interim2022-09-222022-10-21GBP0.0350

Portmeirion Group PLC Company Financials

Assets202420232022
Tangible Assets£20.65 m£22.34 m£22.71 m
Intangible Assets£9.66 m£9.26 m£18.00 m
Investments000
Total Fixed Assets£32.21 m£32.75 m£41.02 m
Stocks£38.23 m£35.96 m£41.12 m
Debtors£21.05 m£19.05 m£19.89 m
Cash & Equivalents£10.90 m£888,000.00£1.68 m
Other Assets000
Total Assets£102.39 m£88.65 m£104.50 m
Liabilities202420232022
Creditors within 1 year£39.40 m£23.82 m£26.95 m
Creditors after 1 year£7.43 m£9.84 m£10.87 m
Other Liabilities000
Total Liabilities£46.83 m£33.66 m£37.82 m
Net assets£55.56 m£54.99 m£66.68 m
Equity202420232022
Called up share capital£710,000.00£710,000.00£710,000.00
Share Premium£18.34 m£18.34 m£18.34 m
Profit / Loss£45,000.00-£8.53 m£6.97 m
Other Equity£55.56 m£54.99 m£66.68 m
Preference & Minorities000
Total Capital Employed£55.56 m£54.99 m£66.68 m
Ratios202420232022
Debt Ratio£0.08£0.11£0.10
Debt-to-Equity£0.09£0.12£0.11
Assets / Equity1.84281.84281.8428
Cash / Equity0.19610.19610.1961
EPS£0.09£0.23£0.47
Cash Flow202420232022
Cash from operating activities£6,000.00£9.38 m-£240,000.00
Cashflow before financing£11.66 m£2.22 m£430,000.00
Increase in Cash£10.02 m-£709,000.00-£6.15 m
Income202420232022
Turnover£91.21 m£102.74 m£110.82 m
Cost of sales£42.44 m£46.04 m£48.29 m
Gross Profit£48.77 m£56.70 m£62.53 m
Operating Profit£2.02 m-£6.74 m£7.63 m
Pre-Tax profit£45,000.00-£8.53 m£6.97 m

Portmeirion Group PLC Company Background

SectorConsumer Cyclical
ActivitiesPortmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United States.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date31 Mar 2025

Portmeirion Group PLC Directors

AppointedNamePosition
2024-05-21Mr. Andrew Andonis AndreaNon-Executive Director
2020-05-19Ms. Janis Carol Kong OBENon-Executive Director
2018-05-17The Lady Barbara Thomas Judge CBENon-Executive Director
2025-01-31Mr. Richard John SteeleNon-Executive Director,Chairman
2018-04-11Mr. Brett Warwick James PhillipsExecutive Director,Chief Financial Officer
2020-08-04Mr. Lawrence F BryanNon-Executive Director
2025-04-14Mr. Michael Trevor RaybouldExecutive Director,Chief Executive Officer
2013-04-08Mr. Michael HaynesExecutive Director,Group Sales and Market Director
2025-04-02Mr. Jeremy Michael Charles WilsonNon-Executive Director
2011-08-09Mr. Arthur W RalleyExecutive Director,Chairman
2020-08-04Mr. Philip Edward AthertonExecutive Director,Group Sales and Marketing Director
2025-04-14Mr. Michael John KnapperExecutive Director,Operations Director
2019-04-16Ms. Moira MacDonaldCompany Secretary
2025-04-14Ms. Angela Lesley LugerNon-Executive Director,Senior Independent Director
2024-10-01Mr. David SprostonExecutive Director,Finance Director
2022-07-07Mrs. Jacqueline Mary GaleExecutive Director,Chief Commercial Officer
2025-04-14Mr. William Joseph Robedee Executive Director,President, North America and Global Sales Director
2025-04-07Mr. Peter James TraceyNon-Executive Director,Chairman

Portmeirion Group PLC Contact Details

Company NamePortmeirion Group PLC
AddressLondon Road, Stoke-on-Trent, ST4 7QQ
Telephone+44 1782744721
Websitehttps://www.portmeiriongroup.com

Portmeirion Group PLC Advisors

AuditorMazars LLP
Phone+44 1908664466
Fax+44 1908257101
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankHSBC Bank PLC
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500

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