46.90p-0.50 (-1.05%)19 Dec 2024, 16:35
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Renold PLC Fundamentals
Company Name | Renold PLC | Last Updated | 2024-12-19 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 198.961 m | Market Cap | £93.31 m |
PE Ratio | 7.41 | Dividend per Share | 0 |
Dividend Yield | 1.05 | Dividend Cover | 0 |
EPS | £0.07 | EPS Growth (%) | 0.25 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3004 | Debt Equity Ratio | 1.4011 |
Asset Equity Ratio | 4.9927 | Cash Equity Ratio | 0.3791 |
Quick Ratio | 0.8460 | Current Ratio | 1.73 |
Price To Book Value | 1.7091 | ROCE | 0 |
Renold PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-08-08 | 2024-09-17 | GBP | 0.0050 |
Renold PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £71.20 m | £73.30 m | £57.30 m | £58.80 m |
Intangible Assets | £40.80 m | £39.10 m | £27.80 m | £26.60 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £119.70 m | £120.80 m | £103.00 m | £100.60 m |
Stocks | £60.60 m | £61.80 m | £48.40 m | £37.70 m |
Debtors | £35.80 m | £40.50 m | £33.90 m | £29.20 m |
Cash & Equivalents | £17.80 m | £19.30 m | £10.50 m | £19.90 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £238.00 m | £246.30 m | £197.60 m | £188.70 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £70.30 m | £114.70 m | £57.10 m | £40.10 m |
Creditors after 1 year | £117.50 m | £92.50 m | £133.50 m | £163.30 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £187.80 m | £207.20 m | £190.60 m | £203.40 m |
Net assets | £50.20 m | £39.10 m | £7.00 m | -£14.70 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £11.30 m | £11.30 m | £11.30 m | £11.30 m |
Share Premium | 0 | 0 | 0 | £45.50 m |
Profit / Loss | £22.90 m | £17.30 m | £12.40 m | £6.10 m |
Other Equity | £50.20 m | £39.10 m | £7.00 m | -£14.70 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £50.20 m | £39.10 m | £7.00 m | -£14.70 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.50 | £0.32 | £0.82 | 0 |
Debt-to-Equity | £1.02 | £0.48 | £4.57 | 0 |
Assets / Equity | 4.9927 | 4.9927 | 4.9927 | 4.9927 |
Cash / Equity | 0.3791 | 0.3791 | 0.3791 | 0.3791 |
EPS | £0.08 | £0.06 | £0.04 | £0.01 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £32.20 m | £16.70 m | £19.30 m | £26.70 m |
Cashflow before financing | £12.10 m | £30.80 m | -£2.60 m | £4.40 m |
Increase in Cash | -£2.70 m | £7.90 m | -£8.20 m | £1.50 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £241.40 m | £247.10 m | £195.20 m | £165.30 m |
Cost of sales | £80.60 m | £85.30 m | £65.40 m | £60.80 m |
Gross Profit | £160.80 m | £161.80 m | £129.80 m | £104.50 m |
Operating Profit | £30.50 m | £22.90 m | £16.20 m | £10.50 m |
Pre-Tax profit | £22.90 m | £17.30 m | £12.40 m | £6.10 m |
Renold PLC Company Background
Sector | Industrials |
---|---|
Activities | Renold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. Thecompany serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors. |
Latest Interim Date | 20 Nov 2024 |
Latest Fiscal Year End Date | 17 Jul 2024 |
Renold PLC Directors
Appointed | Name | Position |
---|---|---|
2019-11-13 | Mr. Ian Roy Griffiths | Non-Executive Director |
2022-08-02 | Mr. Mark J Harper | Non-Executive Director,Chairman |
2018-07-20 | Mr. John Stephen Allkins | Non-Executive Director |
2011-08-09 | Mr. Peter Edward Bream | Executive Director,Finance Director |
2006-12-04 | Mr. Rod H E Powell | Non-Executive Director |
2024-08-10 | Mr. David F Landless | Non-Executive Director,Chairman |
2011-11-23 | Mr. Matthew Roy Peacock | Non-Executive Director,Chairman |
2012-12-31 | Mr. Robert J Davies | Executive Director,Chief Executive Officer |
2012-07-12 | Mr. David James Buchanan Shearer | Non-Executive Director |
2017-06-16 | Mr. Brian Thomas Tenner | Executive Director,Finance Director |
2024-08-10 | Mr. Andrew Magson | Non-Executive Director |
2024-08-10 | Mr. Robert Purcell | Executive Director,Chief Executive Officer |
2024-08-10 | Mr. Timothy John Cooper | Non-Executive Director,Senior Independent Director |
2020-07-13 | Mr. Ian Scapens | Executive Director,Finance Director |
2024-08-10 | Mr. James Robert Haughey | Executive Director,Group Finance Director |
2024-08-10 | Ms. Victoria Mary Potter | Non-Executive Director |
Renold PLC Contact Details
Company Name | Renold PLC |
---|---|
Address | Styal Road, Trident Business Park, Trident 2, Wythenshawe, Manchester, M22 5XB |
Telephone | +44 1614984500 |
Website | https://www.renold.com |
Renold PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial Adviser | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 2076145901 |
Stockbroker | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 02076145901 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | UBS |
---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.