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Ramsdens Holdings PLC Fundamentals

Company NameRamsdens Holdings PLCLast Updated2025-03-07
IndustryLuxury GoodsSectorConsumer Cyclical
Shares in Issue32.047 mMarket Cap£69.70 m
PE Ratio8.46Dividend per Share£0.11
Dividend Yield5.15Dividend Cover2.40
EPS£0.26EPS Growth (%)0.07
PEG0DPS Growth (%)0.1146
Debt Ratio0.2212Debt Equity Ratio0.1367
Asset Equity Ratio1.5238Cash Equity Ratio0.2944
Quick Ratio1.5990Current Ratio3.14
Price To Book Value1.3002ROCE0

Ramsdens Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-02-132025-03-21GBP0.0760
Interim2024-09-052024-10-07GBP0.0360
Prelim2024-02-152024-03-22GBP0.0710
Interim2023-09-072023-10-06GBP0.0330
Prelim2023-02-022023-03-10GBP0.0630
Interim2022-09-012022-09-30GBP0.0270

Ramsdens Holdings PLC Company Financials

Assets202420232022
Tangible Assets£18.92 m£17.56 m£16.23 m
Intangible Assets£903,000.00£673,000.00£779,000.00
Investments000
Total Fixed Assets£19.82 m£18.24 m£17.01 m
Stocks£29.65 m£27.66 m£22.76 m
Debtors£15.71 m£14.70 m£12.68 m
Cash & Equivalents£15.78 m£13.02 m£15.28 m
Other Assets000
Total Assets£81.69 m£74.28 m£68.32 m
Liabilities202420232022
Creditors within 1 year£19.69 m£17.98 m£18.37 m
Creditors after 1 year£8.39 m£8.13 m£8.11 m
Other Liabilities000
Total Liabilities£28.08 m£26.11 m£26.47 m
Net assets£53.61 m£48.17 m£41.84 m
Equity202420232022
Called up share capital£319,000.00£317,000.00£316,000.00
Share Premium£4.89 m£4.89 m£4.89 m
Profit / Loss£11.36 m£10.11 m£8.27 m
Other Equity£53.61 m£48.17 m£41.84 m
Preference & Minorities000
Total Capital Employed£53.61 m£48.17 m£41.84 m
Ratios202420232022
Debt Ratio£0.12£0.14£0.16
Debt-to-Equity£0.14£0.16£0.19
Assets / Equity1.52381.52381.5238
Cash / Equity0.29440.29440.2944
EPS£0.26£0.24£0.21
Cash Flow202420232022
Cash from operating activities£11.88 m£3.28 m£2.94 m
Cashflow before financing£5.97 m£748,000.00£6.00 m
Increase in Cash£2.76 m-£2.26 m£2.25 m
Income202420232022
Turnover£95.61 m£83.81 m£66.10 m
Cost of sales£44.08 m£38.05 m£27.88 m
Gross Profit£51.53 m£45.76 m£38.22 m
Operating Profit£12.46 m£10.93 m£8.83 m
Pre-Tax profit£11.36 m£10.11 m£8.27 m

Ramsdens Holdings PLC Company Background

SectorConsumer Cyclical
ActivitiesRamsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments; the Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; the Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellerysegment; and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment which is engaged in online sales of jewellery products such as rings, necklaces, bracelets, etc. Geographically, it derives a majority of its revenue from the United Kingdom and the rest from other regions.
Latest Interim Date5 Jun 2024
Latest Fiscal Year End Date14 Jan 2025

Ramsdens Holdings PLC Directors

AppointedNamePosition
2025-01-14Mr. Simon Edwards HerrickNon-Executive Director,Senior Independent Director
2024-10-08Mr. Andrew David Meehan Non-Executive Director,Chairman
2025-01-14Mr. Peter Edward Kenyon Executive Director,Chief Executive Officer
2025-01-14Mr. Martin Anthony ClyburnExecutive Director,Chief Financial Officer
2024-01-16Mr. Stephen John SmithNon-Executive Director
2025-01-14Ms. Karen InghamNon-Executive Director

Ramsdens Holdings PLC Contact Details

Company NameRamsdens Holdings PLC
AddressThe Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, TS8 0TJ
Telephone+44 2072052586
Websitehttps://www.ramsdensplc.com

Ramsdens Holdings PLC Advisors

RegistrarEquiniti Limited
BankYorkshire Bank
SolicitorGateley LLP
Phone+44 1312282400
Fax+44 1312229800
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299