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  2. Restore PLC (RST)

236.00p+1.00 (+0.43%)26 Mar 2025, 16:22
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Restore PLC Fundamentals

Company NameRestore PLCLast Updated2025-03-26
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue135.640 mMarket Cap£320.11 m
PE Ratio26.11Dividend per Share£0.05
Dividend Yield2.28Dividend Cover1.68
EPS£0.09EPS Growth (%)0
PEG0DPS Growth (%)-0.1955
Debt Ratio0.4280Debt Equity Ratio0.9175
Asset Equity Ratio2.3683Cash Equity Ratio0.0342
Quick Ratio0.8490Current Ratio0.99
Price To Book Value1.3633ROCE0

Restore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-122025-07-18GBP0.0380
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

Assets202420232022
Tangible Assets£208.70 m£191.60 m£193.40 m
Intangible Assets£274.40 m£284.70 m£331.90 m
Investments000
Total Fixed Assets£487.70 m£481.50 m£530.40 m
Stocks£1.30 m£1.50 m£2.00 m
Debtors£48.80 m£52.20 m£64.90 m
Cash & Equivalents£8.00 m£22.70 m£30.20 m
Other Assets000
Total Assets£553.70 m£570.00 m£627.50 m
Liabilities202420232022
Creditors within 1 year£66.90 m£70.00 m£71.30 m
Creditors after 1 year£253.00 m£270.10 m£285.20 m
Other Liabilities000
Total Liabilities£319.90 m£340.10 m£356.50 m
Net assets£233.80 m£229.90 m£271.00 m
Equity202420232022
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£17.90 m-£29.00 m£23.30 m
Other Equity£233.80 m£229.90 m£271.00 m
Preference & Minorities000
Total Capital Employed£233.80 m£229.90 m£271.00 m
Ratios202420232022
Debt Ratio£0.48£0.50£0.47
Debt-to-Equity£0.92£0.98£0.88
Assets / Equity2.36832.36832.3683
Cash / Equity0.03420.03420.0342
EPS£0.09-£0.25£0.12
Cash Flow202420232022
Cash from operating activities£58.50 m£47.80 m£47.80 m
Cashflow before financing-£2.30 m£4.50 m£19.80 m
Increase in Cash-£17.90 m-£7.50 m-£2.70 m
Income202420232022
Turnover£275.30 m£277.10 m£279.00 m
Cost of sales£152.80 m£160.70 m£155.40 m
Gross Profit£122.50 m£116.40 m£123.60 m
Operating Profit£32.60 m-£15.00 m£34.20 m
Pre-Tax profit£17.90 m-£29.00 m£23.30 m

Restore PLC Company Background

SectorIndustrials
ActivitiesRestore PLC provides mission-critical services enabling organizations to protect, and manage their valuable data, information, and assets. The company's segment includes Information Management; Datashred; Harrow Green and Technology. The company's notable service revenue streams consist of document storage and retrieval services; document scanning and IT services; relocation services; and document collection and destruction. The company generates the majority of its revenue from the Information Management segment. Geographically, the company principally operates in the UK.
Latest Interim Date31 Jul 2024
Latest Fiscal Year End Date13 Mar 2025

Restore PLC Directors

AppointedNamePosition
2022-03-17Mr. Martin George TowersNon-Executive Director
2013-11-18Mr. Andrew Stephen WilsonNon-Executive Director
2025-03-13Mr. 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
2025-03-13Ms. Susan Jane Davy Non-Executive Director,Senior Independent Director
2025-03-13Mr. 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
2025-03-13Mr. Charles Bligh Executive Director,Chief Executive Officer
2025-03-14Mr. Simon Patrick Loftus ButcherNon-Executive Director
2024-03-14Mr. Neil James Ritchie Executive Director,Chief Financial Officer
2025-03-17Ms. Lisa FretwellNon-Executive Director
2025-03-13Mr. 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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