Shares Magazine
215.00p-2.50 (-1.15%)10 Mar 2025, 16:31
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Ramsdens Holdings PLC Fundamentals
| Company Name | Ramsdens Holdings PLC | Last Updated | 2025-03-10 |
|---|---|---|---|
| Industry | Luxury Goods | Sector | Consumer Cyclical |
| Shares in Issue | 32.047 m | Market Cap | £68.90 m |
| PE Ratio | 8.46 | Dividend per Share | £0.11 |
| Dividend Yield | 5.15 | Dividend Cover | 2.40 |
| EPS | £0.26 | EPS Growth (%) | 0.07 |
| PEG | 0 | DPS Growth (%) | 0.1146 |
| Debt Ratio | 0.2212 | Debt Equity Ratio | 0.1367 |
| Asset Equity Ratio | 1.5238 | Cash Equity Ratio | 0.2944 |
| Quick Ratio | 1.5990 | Current Ratio | 3.14 |
| Price To Book Value | 1.2853 | ROCE | 0 |
Ramsdens Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-02-13 | 2025-03-21 | GBP | 0.0760 | |
| Interim | 2024-09-05 | 2024-10-07 | GBP | 0.0360 | |
| Prelim | 2024-02-15 | 2024-03-22 | GBP | 0.0710 | |
| Interim | 2023-09-07 | 2023-10-06 | GBP | 0.0330 | |
| Prelim | 2023-02-02 | 2023-03-10 | GBP | 0.0630 | |
| Interim | 2022-09-01 | 2022-09-30 | GBP | 0.0270 |
Ramsdens Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £18.92 m | £17.56 m | £16.23 m |
| Intangible Assets | £903,000.00 | £673,000.00 | £779,000.00 |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £81.69 m | £74.28 m | £68.32 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £28.08 m | £26.11 m | £26.47 m |
| Net assets | £53.61 m | £48.17 m | £41.84 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £53.61 m | £48.17 m | £41.84 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.12 | £0.14 | £0.16 |
| Debt-to-Equity | £0.14 | £0.16 | £0.19 |
| Assets / Equity | 1.5238 | 1.5238 | 1.5238 |
| Cash / Equity | 0.2944 | 0.2944 | 0.2944 |
| EPS | £0.26 | £0.24 | £0.21 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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
| Sector | Consumer Cyclical |
|---|---|
| Activities | Ramsdens 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 Date | 5 Jun 2024 |
| Latest Fiscal Year End Date | 14 Jan 2025 |
Ramsdens Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-01-14 | Mr. Simon Edwards Herrick | Non-Executive Director,Senior Independent Director |
| 2024-10-08 | Mr. Andrew David Meehan | Non-Executive Director,Chairman |
| 2025-01-14 | Mr. Peter Edward Kenyon | Executive Director,Chief Executive Officer |
| 2025-01-14 | Mr. Martin Anthony Clyburn | Executive Director,Chief Financial Officer |
| 2024-01-16 | Mr. Stephen John Smith | Non-Executive Director |
| 2025-01-14 | Ms. Karen Ingham | Non-Executive Director |
Ramsdens Holdings PLC Contact Details
| Company Name | Ramsdens Holdings PLC |
|---|---|
| Address | The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, TS8 0TJ |
| Telephone | +44 2072052586 |
| Website | https://www.ramsdensplc.com |
Ramsdens Holdings PLC Advisors
| Registrar | Equiniti Limited |
|---|
| Auditor | EY |
|---|---|
| Phone | +44 1912472500 |
| Fax | +44 1912472501 |
| Bank | Yorkshire Bank |
|---|
| Solicitor | Gateley LLP |
|---|---|
| Phone | +44 1312282400 |
| Fax | +44 1312229800 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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