Shares Magazine
225.00p+0.00 (+0.00%)19 Nov 2024, 15:43
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Portmeirion Group PLC Fundamentals
| Company Name | Portmeirion Group PLC | Last Updated | 2024-11-19 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 13.759 m | Market Cap | £30.96 m |
| PE Ratio | 7.83 | Dividend per Share | £0.16 |
| Dividend Yield | 2.44 | Dividend Cover | 0 |
| EPS | -£0.61 | EPS Growth (%) | -0.51 |
| PEG | 0 | DPS Growth (%) | -0.0606 |
| Debt Ratio | 0.2421 | Debt Equity Ratio | 0.1078 |
| Asset Equity Ratio | 1.7233 | Cash Equity Ratio | 0.0140 |
| Quick Ratio | 0.6047 | Current Ratio | 1.98 |
| Price To Book Value | 0.5930 | ROCE | 0 |
Portmeirion Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-14 | 2024-12-13 | GBP | 0.0150 | |
| Prelim | 2024-04-25 | 2024-05-31 | GBP | 0.0200 | |
| Interim | 2023-11-16 | 2023-12-15 | GBP | 0.0350 | |
| Prelim | 2023-04-20 | 2023-05-30 | GBP | 0.1200 | |
| Interim | 2022-09-22 | 2022-10-21 | GBP | 0.0350 | |
| Prelim | 2022-04-21 | 2022-05-26 | GBP | 0.1300 |
Portmeirion Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £22.34 m | £22.71 m | £20.81 m |
| Intangible Assets | £9.26 m | £18.00 m | £16.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £32.75 m | £41.02 m | £37.82 m |
| Stocks | £35.96 m | £41.12 m | £29.22 m |
| Debtors | £19.05 m | £19.89 m | £19.24 m |
| Cash & Equivalents | £888,000.00 | £1.68 m | £7.62 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £88.65 m | £104.50 m | £94.57 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £23.82 m | £26.95 m | £19.93 m |
| Creditors after 1 year | £9.84 m | £10.87 m | £12.69 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £33.66 m | £37.82 m | £32.62 m |
| Net assets | £54.99 m | £66.68 m | £61.95 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | -£8.53 m | £6.97 m | £5.96 m |
| Other Equity | £54.99 m | £66.68 m | £61.95 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £54.99 m | £66.68 m | £61.95 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.11 | £0.10 | £0.14 |
| Debt-to-Equity | £0.12 | £0.11 | £0.16 |
| Assets / Equity | 1.7233 | 1.7233 | 1.7233 |
| Cash / Equity | 0.0140 | 0.0140 | 0.0140 |
| EPS | £0.23 | £0.47 | £0.28 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £9.60 m | -£240,000.00 | £6.50 m |
| Cashflow before financing | £2.22 m | £430,000.00 | £577,000.00 |
| Increase in Cash | -£709,000.00 | -£6.15 m | -£3.98 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £102.74 m | £110.82 m | £106.02 m |
| Cost of sales | £46.04 m | £48.29 m | £46.36 m |
| Gross Profit | £56.70 m | £62.53 m | £59.66 m |
| Operating Profit | -£6.74 m | £7.63 m | £6.41 m |
| Pre-Tax profit | -£8.53 m | £6.97 m | £5.96 m |
Portmeirion Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Portmeirion 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 Date | 19 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Portmeirion Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-21 | Mr. Andrew Andonis Andrea | Non-Executive Director |
| 2020-05-19 | Ms. Janis Carol Kong OBE | Non-Executive Director |
| 2018-05-17 | The Lady Barbara Thomas Judge CBE | Non-Executive Director |
| 2024-04-17 | Mr. Richard John Steele | Non-Executive Director,Chairman |
| 2018-04-11 | Mr. Brett Warwick James Phillips | Executive Director,Chief Financial Officer |
| 2020-08-04 | Mr. Lawrence F Bryan | Non-Executive Director |
| 2024-05-08 | Mr. Michael Trevor Raybould | Executive Director,Chief Executive Officer |
| 2013-04-08 | Mr. Michael Haynes | Executive Director,Group Sales and Market Director |
| 2011-08-09 | Mr. Arthur W Ralley | Executive Director,Chairman |
| 2020-08-04 | Mr. Philip Edward Atherton | Executive Director,Group Sales and Marketing Director |
| 2024-05-08 | Mr. Michael John Knapper | Executive Director,Operations Director |
| 2019-04-16 | Ms. Moira MacDonald | Company Secretary |
| 2024-04-17 | Ms. Angela Lesley Luger | Non-Executive Director,Senior Independent Director |
| 2024-10-01 | Mr. David Sproston | Executive Director,Finance Director |
| 2022-07-07 | Mrs. Jacqueline Mary Gale | Executive Director,Chief Commercial Officer |
| 2024-05-08 | Mr. William Joseph Robedee | Executive Director,President, North America and Global Sales Director |
Portmeirion Group PLC Contact Details
| Company Name | Portmeirion Group PLC |
|---|---|
| Address | London Road, Stoke-on-Trent, ST4 7QQ |
| Telephone | +44 1782744721 |
| Website | https://www.portmeiriongroup.com |
Portmeirion Group PLC Advisors
| Auditor | Mazars LLP |
|---|---|
| Phone | +44 1908664466 |
| Fax | +44 1908257101 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 1212001050 |
| Fax | +44 1216261040 |
| Remuneration Consultant | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
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