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Severfield PLC Fundamentals

Company NameSeverfield PLCLast Updated2024-12-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue295.226 mMarket Cap£153.52 m
PE Ratio47.82Dividend per Share£0.04
Dividend Yield7.03Dividend Cover1.47
EPS£0.05EPS Growth (%)-0.05
PEG0DPS Growth (%)0.0938
Debt Ratio0.1020Debt Equity Ratio0.1280
Asset Equity Ratio1.8772Cash Equity Ratio0.0456
Quick Ratio0.8252Current Ratio0.96
Price To Book Value0.7418ROCE0

Severfield PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-01-092025-02-07GBP0.0140
Prelim2024-09-052024-10-11GBP0.0230
Interim2024-01-042024-02-02GBP0.0140
Prelim2023-09-072023-10-13GBP0.0210
Interim2023-01-052023-02-03GBP0.0130
Prelim2022-09-082022-10-14GBP0.0190
Interim2021-12-092022-01-07GBP0.0120

Severfield PLC Company Financials

Assets2024202320222021
Tangible Assets£115.08 m£105.08 m£102.51 m£101.51 m
Intangible Assets£103.98 m£89.28 m£92.53 m£95.41 m
Investments£37.36 m£31.78 m£30.14 m£28.79 m
Total Fixed Assets£259.30 m£228.40 m£230.05 m£230.08 m
Stocks£11.65 m£13.23 m£18.00 m£10.23 m
Debtors£88.33 m£109.72 m£117.86 m£67.85 m
Cash & Equivalents£13.80 m£11.34 m0£24.98 m
Other Assets£2.88 m£2.25 m£4.88 m£4.37 m
Total Assets£378.41 m£364.99 m£370.76 m£337.77 m
Liabilities2024202320222021
Creditors within 1 year£103.29 m£109.02 m£123.32 m£85.45 m
Creditors after 1 year£54.37 m£38.25 m£43.48 m£61.39 m
Other Liabilities0000
Total Liabilities£157.66 m£147.27 m£166.80 m£146.84 m
Net assets£220.75 m£217.72 m£203.96 m£190.93 m
Equity2024202320222021
Called up share capital£7.74 m£7.74 m£7.74 m£7.71 m
Share Premium£88.66 m£88.66 m£88.65 m£87.80 m
Profit / Loss£23.02 m£27.11 m£21.00 m£21.11 m
Other Equity£220.75 m£217.72 m£203.96 m£190.93 m
Preference & Minorities0000
Total Capital Employed£220.75 m£217.72 m£203.96 m£190.93 m
Ratios2024202320222021
Debt Ratio£0.12£0.07£0.08£0.11
Debt-to-Equity£0.14£0.07£0.09£0.13
Assets / Equity1.87721.87721.87721.8772
Cash / Equity0.04560.04560.04560.0456
EPS£0.07£0.07£0.05£0.06
Cash Flow2024202320222021
Cash from operating activities£45.14 m£50.29 m-£5.68 m£25.35 m
Cashflow before financing£36.50 m£30.00 m-£23.42 m£7.09 m
Increase in Cash-£944,000.00£15.31 m-£28.96 m-£19.36 m
Income2024202320222021
Turnover£463.46 m£491.75 m£403.56 m£363.25 m
Cost of sales£234.92 m£307.77 m£253.73 m£215.63 m
Gross Profit£228.55 m£183.99 m£149.83 m£147.62 m
Operating Profit£26.41 m£30.15 m£22.80 m£22.33 m
Pre-Tax profit£23.02 m£27.11 m£21.00 m£21.11 m

Severfield PLC Company Background

SectorIndustrials
ActivitiesSeverfield PLC is a construction company in the United Kingdom. It is engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.
Latest Interim Date26 Nov 2024
Latest Fiscal Year End Date19 Jun 2024

Severfield PLC Directors

AppointedNamePosition
2020-09-03Mr. John DoddsNon-Executive Director,Chairman
2013-06-05Mr. Peter Arthur EmersonExecutive Director,Chief Operating Officer
2024-07-30Mr. Kevin WhitemanNon-Executive Director,Chairman
2018-09-04Mr. Nicholas Christopher HoltNon-Executive Director
2008-04-02Mr. David P RidleyNon-Executive Director
2024-07-30Mr. Alun Hughes GriffithsNon-Executive Director,Senior Independent Director
2013-01-23Mr. Thomas G HaugheyExecutive Director,Chief Executive Officer
2011-08-09Mr. Peter Jeffrey DavisonExecutive Director,Finance Director and Company Secretary
2014-07-21Mr. John Keith ElliottNon-Executive Director
2024-07-02Mr. Mark PeglerNon-Executive Director
2024-07-29Mr. Alan DunsmoreExecutive Director,Chief Executive Officer
2018-08-07Mr. Ian Michael Lawson Executive Director,Chief Executive Officer
2013-06-04Mr. Geoffrey H WrightNon-Executive Director
2014-07-30Mr. Toby Jonathan Langford HaywardNon-Executive Director
2007-04-03Mr. John Leslie SeversExecutive Director,Managing Director
2008-04-08Mr. John Robson Featherstone FCANon-Executive Director
2008-01-28Mr. Peter Michael LevineNon-Executive Director,Chairman
2011-08-09Mr. Peter Frank EllisonExecutive Director,MD, Steelcraft Erection Services
2011-08-09Mr. Brian William HickExecutive Director,MD, Severfield Reeve Structures
2011-08-09Mr. Nigel PickardExecutive Director,Managing Director, Atlas Ward Structures
2023-09-29Mr. Ian CochraneExecutive Director,Chief Operating Officer
2024-07-29Mr. Derek RandallExecutive Director
2019-08-06Mr. Mark SandersonGroup legal director and Company secretary
2024-07-29Mr. Adam SempleExecutive Director,Finance Director
2024-02-12Ms. Rosie ToogoodNon-Executive Director

Severfield PLC Contact Details

Company NameSeverfield PLC
AddressDalton Airfield Industrial Estate, Dalton, Thirsk, YO7 3JN
Telephone+44 1845577896
Websitehttps://www.severfield.com

Severfield PLC Advisors

BankYorkshire Bank
BankHSBC Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010