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235.00p-2.00 (-0.84%)20 Dec 2024, 08:12
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Restore PLC Fundamentals

Company NameRestore PLCLast Updated2024-12-20
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue136.674 mMarket Cap£321.18 m
PE Ratio90.37Dividend per Share£0.07
Dividend Yield2.19Dividend Cover0
EPS-£0.23EPS Growth (%)0
PEG0DPS Growth (%)-0.0890
Debt Ratio0.4182Debt Equity Ratio0.9163
Asset Equity Ratio2.3992Cash Equity Ratio0.0432
Quick Ratio1.0501Current Ratio1.07
Price To Book Value1.3980ROCE0

Restore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-192024-10-23GBP0.0200
Prelim2024-06-062024-07-09GBP0.0335
Interim2023-09-212023-10-20GBP0.0185
Prelim2023-06-082023-07-07GBP0.0480
Interim2022-09-152022-10-14GBP0.0260
Prelim2022-06-012022-07-08GBP0.0470

Restore PLC Company Financials

Assets202320222021
Tangible Assets£171.00 m£186.50 m£181.30 m
Intangible Assets£284.70 m£331.90 m£327.20 m
Investments000
Total Fixed Assets£460.90 m£523.50 m£514.40 m
Stocks£1.50 m£2.00 m£1.40 m
Debtors£52.20 m£55.10 m£56.90 m
Cash & Equivalents£22.70 m£30.20 m£32.90 m
Other Assets000
Total Assets£549.40 m£620.60 m£605.60 m
Liabilities202320222021
Creditors within 1 year£68.00 m£71.60 m£66.10 m
Creditors after 1 year£249.30 m£275.80 m£274.30 m
Other Liabilities000
Total Liabilities£317.30 m£347.40 m£340.40 m
Net assets£232.10 m£273.20 m£265.20 m
Equity202320222021
Called up share capital£6.80 m£6.80 m£6.80 m
Share Premium£187.90 m£187.90 m£187.90 m
Profit / Loss-£29.00 m£23.30 m£23.00 m
Other Equity£232.10 m£273.20 m£265.20 m
Preference & Minorities000
Total Capital Employed£232.10 m£273.20 m£265.20 m
Ratios202320222021
Debt Ratio£0.47£0.46£0.47
Debt-to-Equity£0.88£0.84£0.88
Assets / Equity2.39922.39922.3992
Cash / Equity0.04320.04320.0432
EPS-£0.25£0.12£0.09
Cash Flow202320222021
Cash from operating activities£47.80 m£47.80 m£47.70 m
Cashflow before financing£4.50 m£19.80 m£102.00 m
Increase in Cash-£7.50 m-£2.70 m£6.50 m
Income202320222021
Turnover£277.10 m£279.00 m£234.30 m
Cost of sales£160.70 m£155.40 m£127.10 m
Gross Profit£116.40 m£123.60 m£107.20 m
Operating Profit-£15.00 m£34.20 m£31.10 m
Pre-Tax profit-£29.00 m£23.30 m£23.00 m

Restore PLC Company Background

SectorIndustrials
ActivitiesRestore PLC provides mission-critical services enabling organizations to protect, and manage its valuable data, information, and assets. The company's segment includes the Digital and Information Management segment including businesses like Restore Records Management, and Restore Digital, and the Secure Lifecycle Solutions segment includes businesses like Restore Technology, Restore Data shred, and Restore Harrow Green. It generates maximum revenue from the Digital and Information Management segment.
Latest Interim Date31 Jul 2024
Latest Fiscal Year End Date14 Mar 2024

Restore PLC Directors

AppointedNamePosition
2022-03-17Mr. Martin George TowersNon-Executive Director
2013-11-18Mr. Andrew Stephen WilsonNon-Executive Director
2024-09-02Mr. Charles Lawrence Anthony SkinnerExecutive Director,Chief Executive Officer
2018-03-23Sir William Henry Weston WellsNon-Executive Director
2014-09-10Dr. John Richard Forrest CBENon-Executive Director
2011-08-09Mr. Kevin David MahoneyExecutive Director
2024-03-14Ms. Susan Jane Davy Non-Executive Director,Senior Independent Director
2024-03-14Mr. Jameson Paul HopkinsNon-Executive Director,Chairman
2011-08-09Mr. Philip Joseph ReidNon-Executive Director,Chairman
2011-08-09Mr. Michael Vincent ACAExecutive Director,Finance Director and Company Secretary
2012-06-18Mr. Harvey Jack Samson BA,ACA,ATIIExecutive Director,Group Finance Director
2023-11-13Mr. Michael David KillickExecutive Director,Interim Chief Financial Officer
2011-08-09Mr. John Richard MintonExecutive Director
2011-08-09Mr. Steven James WatkinsExecutive Director,Divisional Director - Emergency Repair
2008-03-12Mr. Robert Brown GuthrieNon-Executive Director
2019-08-29Mr. Adam Thomas CouncellExecutive Director,Group Finance Director
2023-10-30Ms. Sharon Baylay-BellNon-Executive Director,Chairman
2024-03-14Mr. Charles Bligh Executive Director,Chief Executive Officer
2024-03-14Mr. Neil James Ritchie Executive Director,Chief Financial Officer
2024-10-22Ms. Lisa FretwellNon-Executive Director
2024-10-17Mr. Daniel John BakerExecutive Director,Chief Financial Officer

Restore PLC Contact Details

Company NameRestore PLC
AddressSalbrook Road, The Databank, Redhill Distribution Centre, Unit 5, Redhill, RH1 5DY
Telephone+44 2074092420
Websitehttps://www.restoreplc.com

Restore PLC Advisors

BankRoyal Bank of Scotland PLC
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
AuditorRSM
Phone+44 2032018000
Fax+44 2032018001
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901

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