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Smiths News PLC Fundamentals

Company NameSmiths News PLCLast Updated2024-12-27
IndustryPublishingSectorCommunication Services
Shares in Issue239.669 mMarket Cap£153.87 m
PE Ratio6.29Dividend per Share£0.05
Dividend Yield7.01Dividend Cover2.27
EPS£0.10EPS Growth (%)-0.04
PEG0DPS Growth (%)0.0843
Debt Ratio0.2700Debt Equity Ratio0
Asset Equity Ratio-54.4242Cash Equity Ratio-2.1212
Quick Ratio0.7931Current Ratio0.98
Price To Book Value0ROCE0

Smiths News PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-092025-02-06GBP0.0340
Interim2024-06-062024-07-04GBP0.0175
Prelim2024-01-112024-02-08GBP0.0275
Interim2023-06-082023-07-06GBP0.0140
Prelim2023-01-122023-02-09GBP0.0275
Interim2022-06-092022-07-07GBP0.0140
Prelim2022-01-132022-02-10GBP0.0115

Smiths News PLC Company Financials

Assets2024202320222021
Tangible Assets£39.20 m£30.60 m£34.90 m£37.80 m
Intangible Assets£2.40 m£1.90 m£1.70 m£2.30 m
Investments£4.60 m£4.40 m£4.20 m£2.90 m
Total Fixed Assets£47.50 m£38.60 m£41.90 m£47.10 m
Stocks£22.10 m£17.70 m£15.60 m£13.20 m
Debtors£100.30 m£100.00 m£94.70 m£96.20 m
Cash & Equivalents£7.00 m£37.30 m£35.30 m£19.30 m
Other Assets£1.30 m£1.70 m£1.10 m£4.10 m
Total Assets£179.60 m£195.30 m£189.40 m£186.20 m
Liabilities2024202320222021
Creditors within 1 year£135.30 m£158.90 m£157.20 m£167.50 m
Creditors after 1 year£47.60 m£52.70 m£64.20 m£76.40 m
Other Liabilities0000
Total Liabilities£182.90 m£211.60 m£221.40 m£243.90 m
Net assets-£3.30 m-£16.30 m-£32.00 m-£57.70 m
Equity2024202320222021
Called up share capital£12.40 m£12.40 m£12.40 m£12.40 m
Share Premium£60.50 m£60.50 m£60.50 m£60.50 m
Profit / Loss£34.10 m£31.80 m£27.90 m£30.60 m
Other Equity-£3.30 m-£16.30 m-£32.00 m-£57.70 m
Preference & Minorities0000
Total Capital Employed-£3.30 m-£16.30 m-£32.00 m-£57.70 m
Ratios2024202320222021
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity-54.4242-54.4242-54.4242-54.4242
Cash / Equity-2.1212-2.1212-2.1212-2.1212
EPS£0.10£0.11£0.12£0.12
Cash Flow2024202320222021
Cash from operating activities£22.40 m£36.40 m£49.80 m£41.40 m
Cashflow before financing-£26.50 m£5.50 m£3.70 m-£35.50 m
Increase in Cash-£30.30 m£2.00 m£16.00 m-£31.10 m
Income2024202320222021
Turnover£1.10 bn£1.09 bn£1.09 bn£1.11 bn
Cost of sales£1.03 bn£1.02 bn£1.02 bn£1.04 bn
Gross Profit£73.20 m£72.50 m£72.70 m£73.40 m
Operating Profit£40.00 m£38.30 m£32.40 m£35.80 m
Pre-Tax profit£34.10 m£31.80 m£27.90 m£30.60 m

Smiths News PLC Company Background

SectorCommunication Services
ActivitiesSmiths News PLC is a UK-based wholesale distributor of published content. The group is one of the UK's foremost publishers of newspapers and magazines, and it also operates as a book distributor through bookstores and an online platform serving the needs of academics and public libraries. Geographically, it derives a majority of revenue from the United Kingdom.
Latest Interim Date2 May 2024
Latest Fiscal Year End Date5 Nov 2024

Smiths News PLC Directors

AppointedNamePosition
2020-05-13Mr. Paul Gary KennedyNon-Executive Director,Chairman
2016-02-04Mr. John William Anthony CannNon-Executive Director
2018-08-31Mr. Mark Richard CashmoreExecutive Director,Chief Executive Officer
2024-11-29Mr. Jonathan Michael BuntingExecutive Director,Chief Executive Officer
2015-05-01Mr. Dennis Henry MillardNon-Executive Director,Chairman
2016-02-04Mr. John Graham WorbyNon-Executive Director
2011-08-09Mr. Alan HumphreyExecutive Director,Finance Director
2024-12-16Mr. David Charles BlackwoodNon-Executive Director,Chairman
2024-12-16Mr. Mark Argent WhitelingNon-Executive Director,Senior independent non-executive director
2018-01-23Mr. Andrew BrentNon-Executive Director
2017-12-14Mr. Nicholas John GreshamExecutive Director,Chief Financial Officer
2011-08-09Mr. Brendan FitzmauriceNon-Executive Director,Chairman
2018-11-06Mr. David Gregory Bauernfeind Executive Director,Chief Financial Officer
2019-11-06Mr. Jozef OpdeweeghExecutive Director,Chief Executive Officer
2024-12-16Ms. Denise Rosemary CollisNon-Executive Director
2021-12-17Mr. Anthony Liam GraceExecutive Director
2024-11-29Mr. Paul BakerExecutive Director,Chief Financial Officer
2024-11-29Ms. Deborah RabeyNon-Executive Director

Smiths News PLC Contact Details

Company NameSmiths News PLC
AddressRowan House, Cherry Orchard North, Kembrey Park, Swindon, SN2 8UH
Telephone+44 3451288888
Websitehttps://www.smithsnews.co.uk

Smiths News PLC Advisors

Remuneration ConsultantKorn Ferry Hay Group
Phone+44 2078567000
StockbrokerBerenberg
Phone+44 2032077800
Fax+44 2032077900
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorBevan Brittan
Phone(0870) 194 1000
Fax(0870) 194 7800