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168.90p+3.90 (+2.36%)20 Dec 2024, 15:51
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Supreme PLC Fundamentals
| Company Name | Supreme PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 116.590 m | Market Cap | £196.92 m |
| PE Ratio | 8.46 | Dividend per Share | £0.04 |
| Dividend Yield | 3.03 | Dividend Cover | 4.89 |
| EPS | £0.18 | EPS Growth (%) | 1.30 |
| PEG | 0 | DPS Growth (%) | -0.1957 |
| Debt Ratio | 0.1198 | Debt Equity Ratio | 0.2009 |
| Asset Equity Ratio | 1.8028 | Cash Equity Ratio | 0.0349 |
| Quick Ratio | 0.9793 | Current Ratio | 1.83 |
| Price To Book Value | 2.9472 | ROCE | 0 |
Supreme PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-05 | 2025-01-10 | GBP | 0.0180 | |
| Prelim | 2024-08-22 | 2024-09-24 | GBP | 0.0320 | |
| Interim | 2023-12-07 | 2024-01-12 | GBP | 0.0150 | |
| Prelim | 2023-08-31 | 2023-09-29 | GBP | 0.0220 | |
| Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0080 | |
| Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.0380 | |
| Interim | 2021-12-16 | 2022-01-14 | GBP | 0.0220 |
Supreme PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £21.42 m | £20.82 m | £4.67 m | £4.26 m |
| Intangible Assets | £13.66 m | £15.28 m | £3.70 m | £2.63 m |
| Investments | 0 | £7,000.00 | £7,000.00 | £7,000.00 |
| Total Fixed Assets | £35.08 m | £36.10 m | £9.70 m | £6.90 m |
| Stocks | £24.43 m | £25.61 m | £25.90 m | £19.86 m |
| Debtors | £34.08 m | £20.07 m | £18.19 m | £15.28 m |
| Cash & Equivalents | £11.63 m | £7.54 m | £3.93 m | £7.50 m |
| Other Assets | 0 | 0 | £1.31 m | 0 |
| Total Assets | £106.77 m | £90.14 m | £59.02 m | £50.32 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £34.04 m | £34.33 m | £25.26 m | £26.70 m |
| Creditors after 1 year | £14.76 m | £15.86 m | £1.45 m | £4.80 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £48.80 m | £50.19 m | £26.71 m | £31.50 m |
| Net assets | £57.98 m | £39.96 m | £32.31 m | £18.82 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £11.65 m | £11.73 m | £11.66 m | £11.65 m |
| Share Premium | £7.52 m | £7.43 m | £7.23 m | £7.20 m |
| Profit / Loss | £30.12 m | £14.44 m | £16.33 m | £12.96 m |
| Other Equity | £57.98 m | £39.96 m | £32.31 m | £18.82 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £57.98 m | £39.96 m | £32.31 m | £18.82 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.19 | £0.26 | £0.04 | £0.20 |
| Debt-to-Equity | £0.23 | £0.36 | £0.04 | £0.25 |
| Assets / Equity | 1.8028 | 1.8028 | 1.8028 | 1.8028 |
| Cash / Equity | 0.0349 | 0.0349 | 0.0349 | 0.0349 |
| EPS | £0.19 | £0.08 | £0.12 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £27.07 m | £19.27 m | £11.77 m | £12.28 m |
| Cashflow before financing | £15.45 m | £11.07 m | -£135,000.00 | £2.69 m |
| Increase in Cash | £4.16 m | £3.51 m | -£3.55 m | £787,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £221.25 m | £155.61 m | £130.79 m | £122.25 m |
| Cost of sales | £157.72 m | £114.76 m | £92.27 m | £89.21 m |
| Gross Profit | £63.53 m | £40.85 m | £38.52 m | £33.04 m |
| Operating Profit | £32.02 m | £15.45 m | £17.02 m | £13.63 m |
| Pre-Tax profit | £30.12 m | £14.44 m | £16.33 m | £12.96 m |
Supreme PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom. |
| Latest Interim Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 2 Jul 2024 |
Supreme PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-27 | Mr. Mark Richard Cashmore | Non-Executive Director |
| 2024-08-27 | Mr. Paul Andrew McDonald | Non-Executive Director,Chairman |
| 2024-10-14 | Mr. Sandeep Singh Chadha | Executive Director,Chief Executive Officer |
| 2024-08-27 | Ms. Suzanne Gwendoline Smith | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-08-27 | Mr. Simon Martin Lord | Non-Executive Director |
Supreme PLC Contact Details
| Company Name | Supreme PLC |
|---|---|
| Address | 4 Beacon Road, Ashburton Road West, Manchester, M17 1AF |
| Telephone | +44 1618725151 |
| Website | https://www.supreme.co.uk |
Supreme PLC Advisors
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