154.20p+2.90 (+1.92%)02 Jan 2025, 16:47
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Serco Group PLC Fundamentals
Company Name | Serco Group PLC | Last Updated | 2025-01-02 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 1.013 bn | Market Cap | £1.56 bn |
PE Ratio | 11.96 | Dividend per Share | £0.03 |
Dividend Yield | 2.39 | Dividend Cover | 5.86 |
EPS | £0.18 | EPS Growth (%) | 0.08 |
PEG | 0 | DPS Growth (%) | 0.2000 |
Debt Ratio | 0.2808 | Debt Equity Ratio | 0.6240 |
Asset Equity Ratio | 2.7702 | Cash Equity Ratio | 0.1432 |
Quick Ratio | 0.8633 | Current Ratio | 0.91 |
Price To Book Value | 1.5401 | ROCE | 0 |
Serco Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-29 | 2024-10-04 | GBP | 0.0134 | |
Prelim | 2024-04-18 | 2024-05-10 | GBP | 0.0227 | |
Interim | 2023-09-07 | 2023-10-06 | GBP | 0.0114 | |
Prelim | 2023-05-11 | 2023-06-09 | GBP | 0.0192 | |
Interim | 2022-09-08 | 2022-10-06 | GBP | 0.0094 | |
Prelim | 2022-05-12 | 2022-06-07 | GBP | 0.0161 |
Serco Group PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £485.20 m | £482.30 m |
Intangible Assets | £1.02 bn | £1.10 bn |
Investments | £32.10 m | £23.30 m |
Total Fixed Assets | £1.83 bn | £1.94 bn |
Stocks | £24.10 m | £22.40 m |
Debtors | £580.40 m | £655.80 m |
Cash & Equivalents | £94.40 m | £55.80 m |
Other Assets | £287.90 m | £327.60 m |
Total Assets | £2.61 bn | £2.75 bn |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £897.80 m | £1.02 bn |
Creditors after 1 year | £678.80 m | £696.30 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £1.58 bn | £1.72 bn |
Net assets | £1.03 bn | £1.03 bn |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £22.10 m | £24.40 m |
Share Premium | £463.10 m | £463.10 m |
Profit / Loss | £247.00 m | £196.80 m |
Other Equity | £1.03 bn | £1.03 bn |
Preference & Minorities | -£300,000.00 | £1.50 m |
Total Capital Employed | £1.03 bn | £1.03 bn |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.31 | £0.34 |
Debt-to-Equity | £0.45 | £0.51 |
Assets / Equity | 2.7702 | 2.7702 |
Cash / Equity | 0.1432 | 0.1432 |
EPS | £0.14 | £0.13 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £393.10 m | £327.20 m |
Cashflow before financing | £45.20 m | -£109.60 m |
Increase in Cash | £39.80 m | -£144.90 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £4.87 bn | £4.53 bn |
Cost of sales | £4.38 bn | £4.04 bn |
Gross Profit | £495.50 m | £493.50 m |
Operating Profit | £271.60 m | £217.20 m |
Pre-Tax profit | £247.00 m | £196.80 m |
Serco Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. & European local and regional government division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions. |
Latest Interim Date | 1 Aug 2024 |
Latest Fiscal Year End Date | 29 Feb 2024 |
Serco Group PLC Directors
Appointed | Name | Position |
---|---|---|
2007-06-11 | Ms. Dame DeAnne Julius, CBE | Non-Executive Director |
2017-12-29 | Mr. Edward J Casey Jr | Executive Director,Group Chief Operating Officer |
2020-08-28 | Ms. Janis Rachel Lomax | Non-Executive Director |
2013-05-15 | Mr. David Hedley Richardson | Non-Executive Director |
2018-12-27 | Mr. Michael Clasper CBE | Non-Executive Director |
2008-10-10 | Mr. Leonard Broese Van Groenou | Non-Executive Director |
2008-06-06 | Mr. Thomas A Corcoran | Non-Executive Director |
2024-03-15 | Mr. John Rishton | Non-Executive Director,Chairman |
2022-03-09 | Sir Roy A Gardner | Non-Executive Director,Chairman |
2024-03-15 | Ms. Lynne Margaret Peacock | Non-Executive Director,Senior Independent Director |
2021-09-24 | Mr. Eric Born | Non-Executive Director |
2011-08-09 | Mr. Kevin Stanley Beeston | Non-Executive Director,Chairman |
2022-03-09 | Mr. Angus G. Cockburn | Executive Director,Group Chief Financial Officer |
2013-10-25 | Mr. Christopher Rajendran Hyman | Executive Director,Chief Executive |
2011-08-30 | Mr. Paul Brooks | Non-Executive Director |
2023-03-02 | Mr. Rupert C Soames OBE | Executive Director,Group Chief Executive Officer |
2014-09-30 | Mr. Andrew Mark Jenner | Executive Director,Group Chief Financial Officer |
2015-07-01 | Mr. Alastair David Lyons CBE | Non-Executive Director,Chairman |
2017-09-15 | Ms. Angie Risley | Non-Executive Director |
2024-03-15 | Mr. Timothy Ralph Henry Lodge | Non-Executive Director |
2010-05-27 | Baroness Margaret Ford of Cunninghame | Non-Executive Director |
2011-08-09 | Mr. Grant Rumbles | Executive Director,Chief Operating Officer |
2024-03-15 | Mr. Ian El-Mokadem | Non-Executive Director |
2024-03-15 | Ms. Kirsty A Bashforth | Non-Executive Director |
2023-09-15 | Mr. David Eveleigh | General Counsel & Company Secretary |
2024-03-15 | Dame Susan Owen DCB | Non-Executive Director |
2024-10-08 | Mr. Nigel Crossley | Executive Director,Group Chief Financial Officer |
2024-10-07 | Mr. Mark Irwin | Executive Director,Chief Executive Officer |
Serco Group PLC Contact Details
Company Name | Serco Group PLC |
---|---|
Address | 16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, RG27 9UY |
Telephone | +44 1256745900 |
Website | https://www.serco.com |
Serco Group PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Bank | HSBC Bank PLC |
---|
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Auditor | Deloitte LLP |
---|
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