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Stelrad Group PLC Fundamentals
| Company Name | Stelrad Group PLC | Last Updated | 2025-03-07 |
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| Industry | Building Products & Equipment | Sector | Industrials |
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| Shares in Issue | 127.353 m | Market Cap | £171.93 m |
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| PE Ratio | 11.53 | Dividend per Share | £0.08 |
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| Dividend Yield | 5.52 | Dividend Cover | 1.67 |
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| EPS | £0.13 | EPS Growth (%) | -0.08 |
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| PEG | 0 | DPS Growth (%) | 0.0079 |
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| Debt Ratio | 0.3873 | Debt Equity Ratio | 1.4469 |
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| Asset Equity Ratio | 3.8352 | Cash Equity Ratio | 0.3235 |
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| Quick Ratio | 0.8738 | Current Ratio | 1.81 |
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| Price To Book Value | 3.2342 | ROCE | 0 |
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Stelrad Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-10-10 | 2024-10-25 | GBP | 0.0298 | |
| Prelim | 2024-04-25 | 2024-05-29 | GBP | 0.0472 | |
| Interim | 2023-10-12 | 2023-10-27 | GBP | 0.0292 | |
| Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.0472 | |
| Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0292 | |
| Prelim | 2022-04-28 | 2022-05-27 | GBP | 0.0096 | |
Stelrad Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £79.17 m | £87.25 m | £91.60 m |
| Intangible Assets | £4.65 m | £5.25 m | £3.85 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £88.93 m | £99.48 m | £101.17 m |
| Stocks | £67.31 m | £63.38 m | £77.85 m |
| Debtors | £44.91 m | £50.08 m | £59.94 m |
| Cash & Equivalents | £18.63 m | £21.44 m | £22.64 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £220.88 m | £235.22 m | £262.40 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £72.72 m | £85.55 m | £103.48 m |
| Creditors after 1 year | £90.57 m | £94.48 m | £107.47 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £163.29 m | £180.02 m | £210.95 m |
| Net assets | £57.59 m | £55.20 m | £51.45 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £127,000.00 | £127,000.00 | £127,000.00 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £23.38 m | £19.18 m | £10.24 m |
| Other Equity | £57.59 m | £55.20 m | £51.45 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £57.59 m | £55.20 m | £51.45 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.59 | £0.62 | £0.66 |
| Debt-to-Equity | £1.45 | £1.60 | £1.91 |
| Assets / Equity | 3.8352 | 3.8352 | 3.8352 |
| Cash / Equity | 0.3235 | 0.3235 | 0.3235 |
| EPS | £0.13 | £0.14 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £25.41 m | £33.57 m | £26.60 m |
| Cashflow before financing | £3.61 m | £5.95 m | £38.03 m |
| Increase in Cash | -£2.01 m | -£794,000.00 | £8.03 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £290.58 m | £308.19 m | £316.31 m |
| Cost of sales | £201.62 m | £221.34 m | £236.25 m |
| Gross Profit | £88.96 m | £86.85 m | £80.07 m |
| Operating Profit | £31.39 m | £26.68 m | £22.63 m |
| Pre-Tax profit | £23.38 m | £19.18 m | £10.24 m |
Stelrad Group PLC Company Background
| Sector | Industrials |
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| Activities | Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities inthe United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe,and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict. |
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| Latest Interim Date | 12 Aug 2024 |
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| Latest Fiscal Year End Date | 7 Mar 2025 |
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Stelrad Group PLC Directors
| Appointed | Name | Position |
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| 2025-01-29 | Dr. Katherine Christina Mary Innes-Ker | Non-Executive Director,Senior Independent Director |
| 2024-11-22 | Mr. Martin Keith Payne | Non-Executive Director |
| 2023-12-29 | Ms. Terry Miller OBE | Non-Executive Director,Senior Independent Director |
| 2024-07-09 | Mr. Robert Ellis | Non-Executive Director,Chairman |
| 2024-03-22 | Mr. Trevor Harvey | Executive Director,Chief Executive Officer |
| 2023-11-22 | Mr. George Letham | Executive Director,Chief Financial Officer |
| 2024-07-04 | Ms. Nicola Gail Alexandra Bruce | Non-Executive Director |
| 2024-06-30 | Ms. Annette Boren | Executive Director,Chief Financial Officer |
Stelrad Group PLC Contact Details
Stelrad Group PLC Advisors
