88.00p-0.40 (-0.45%)19 Nov 2024, 11:50
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Severfield PLC Fundamentals
Company Name | Severfield PLC | Last Updated | 2024-11-19 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 301.823 m | Market Cap | £265.60 m |
PE Ratio | 15.71 | Dividend per Share | £0.04 |
Dividend Yield | 4.59 | Dividend Cover | 1.47 |
EPS | £0.05 | EPS Growth (%) | -0.05 |
PEG | 0 | DPS Growth (%) | 0.0938 |
Debt Ratio | 0.1123 | Debt Equity Ratio | 0.1356 |
Asset Equity Ratio | 1.7142 | Cash Equity Ratio | 0.0625 |
Quick Ratio | 0.9888 | Current Ratio | 1.15 |
Price To Book Value | 1.1985 | ROCE | 0 |
Severfield PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-05 | 2024-10-11 | GBP | 0.0230 | |
Interim | 2024-01-04 | 2024-02-02 | GBP | 0.0140 | |
Prelim | 2023-09-07 | 2023-10-13 | GBP | 0.0210 | |
Interim | 2023-01-05 | 2023-02-03 | GBP | 0.0130 | |
Prelim | 2022-09-08 | 2022-10-14 | GBP | 0.0190 | |
Interim | 2021-12-09 | 2022-01-07 | GBP | 0.0120 |
Severfield PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 m | 0 | £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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £220.75 m | £217.72 m | £203.96 m | £190.93 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.12 | £0.07 | £0.08 | £0.11 |
Debt-to-Equity | £0.14 | £0.07 | £0.09 | £0.13 |
Assets / Equity | 1.7142 | 1.7142 | 1.7142 | 1.7142 |
Cash / Equity | 0.0625 | 0.0625 | 0.0625 | 0.0625 |
EPS | £0.07 | £0.07 | £0.05 | £0.06 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Severfield 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 Date | 29 Nov 2024 |
Latest Fiscal Year End Date | 19 Jun 2024 |
Severfield PLC Directors
Appointed | Name | Position |
---|---|---|
2020-09-03 | Mr. John Dodds | Non-Executive Director,Chairman |
2013-06-05 | Mr. Peter Arthur Emerson | Executive Director,Chief Operating Officer |
2024-07-30 | Mr. Kevin Whiteman | Non-Executive Director,Chairman |
2018-09-04 | Mr. Nicholas Christopher Holt | Non-Executive Director |
2008-04-02 | Mr. David P Ridley | Non-Executive Director |
2024-07-30 | Mr. Alun Hughes Griffiths | Non-Executive Director,Senior Independent Director |
2013-01-23 | Mr. Thomas G Haughey | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Peter Jeffrey Davison | Executive Director,Finance Director and Company Secretary |
2014-07-21 | Mr. John Keith Elliott | Non-Executive Director |
2024-07-02 | Mr. Mark Pegler | Non-Executive Director |
2024-07-29 | Mr. Alan Dunsmore | Executive Director,Chief Executive Officer |
2018-08-07 | Mr. Ian Michael Lawson | Executive Director,Chief Executive Officer |
2013-06-04 | Mr. Geoffrey H Wright | Non-Executive Director |
2014-07-30 | Mr. Toby Jonathan Langford Hayward | Non-Executive Director |
2007-04-03 | Mr. John Leslie Severs | Executive Director,Managing Director |
2008-04-08 | Mr. John Robson Featherstone FCA | Non-Executive Director |
2008-01-28 | Mr. Peter Michael Levine | Non-Executive Director,Chairman |
2011-08-09 | Mr. Peter Frank Ellison | Executive Director,MD, Steelcraft Erection Services |
2011-08-09 | Mr. Brian William Hick | Executive Director,MD, Severfield Reeve Structures |
2011-08-09 | Mr. Nigel Pickard | Executive Director,Managing Director, Atlas Ward Structures |
2023-09-29 | Mr. Ian Cochrane | Executive Director,Chief Operating Officer |
2024-07-29 | Mr. Derek Randall | Executive Director |
2019-08-06 | Mr. Mark Sanderson | Group legal director and Company secretary |
2024-07-29 | Mr. Adam Semple | Executive Director,Finance Director |
2024-02-12 | Ms. Rosie Toogood | Non-Executive Director |
Severfield PLC Contact Details
Company Name | Severfield PLC |
---|---|
Address | Dalton Airfield Industrial Estate, Dalton, Thirsk, YO7 3JN |
Telephone | +44 1845577896 |
Website | https://www.severfield.com |
Severfield PLC Advisors
Bank | Yorkshire Bank |
---|
Bank | HSBC Bank PLC |
---|
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Financial Adviser | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
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