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Synthomer PLC Fundamentals

Company NameSynthomer PLCLast Updated2024-11-27
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue163.567 mMarket Cap£264.32 m
PE Ratio6.39Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.79EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3374Debt Equity Ratio0.7712
Asset Equity Ratio2.2943Cash Equity Ratio0.2397
Quick Ratio1.1447Current Ratio1.90
Price To Book Value0.2344ROCE0

Synthomer PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-012022-07-05GBP1.5690

Synthomer PLC Company Financials

Assets202320222021
Tangible Assets£705.70 m£753.60 m£508.30 m
Intangible Assets£989.30 m£1.07 bn£831.00 m
Investments£7.50 m£8.10 m£7.40 m
Total Fixed Assets£1.76 bn£1.88 bn£1.38 bn
Stocks£344.10 m£407.90 m£253.70 m
Debtors£207.40 m£264.00 m£300.50 m
Cash & Equivalents£371.30 m£227.70 m£505.30 m
Other Assets£53.30 m£56.20 m£29.20 m
Total Assets£2.71 bn£3.05 bn£2.45 bn
Liabilities202320222021
Creditors within 1 year£488.10 m£582.70 m£563.50 m
Creditors after 1 year£1.06 bn£1.43 bn£854.40 m
Other Liabilities0£45.50 m0
Total Liabilities£1.54 bn£2.02 bn£1.42 bn
Net assets£1.16 bn£1.03 bn£1.03 bn
Equity202320222021
Called up share capital£1.60 m£46.70 m£46.70 m
Share Premium£926.80 m£620.90 m£620.90 m
Profit / Loss-£106.80 m-£34.20 m£272.30 m
Other Equity£1.15 bn£1.02 bn£1.02 bn
Preference & Minorities£13.40 m£14.00 m£13.70 m
Total Capital Employed£1.16 bn£1.03 bn£1.03 bn
Ratios202320222021
Debt Ratio£0.44£0.56£0.39
Debt-to-Equity£0.79£1.25£0.64
Assets / Equity2.29432.29432.2943
Cash / Equity0.23970.23970.2397
EPS-£0.91£1.10£4.69
Cash Flow202320222021
Cash from operating activities£150.00 m£133.90 m£273.50 m
Cashflow before financing£59.10 m£548.40 m£392.00 m
Increase in Cash£166.80 m-£299.80 m£313.40 m
Income202320222021
Turnover£1.97 bn£2.33 bn£2.14 bn
Cost of sales£1.66 bn£1.92 bn£1.48 bn
Gross Profit£307.30 m£413.60 m£665.00 m
Operating Profit-£35.40 m-£13.50 m£296.50 m
Pre-Tax profit-£106.80 m-£34.20 m£272.30 m

Synthomer PLC Company Background

SectorBasic Materials
ActivitiesSynthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's markets and products include Adhesives, Coatings, Construction, Health & Protection, Energy Solutions, Performance Materials and Paper, Carpet & Foam. The company organizes itself into segments: Coatings & Construction Solutions, Adhesive Solutions, Health & Protection and Performance Materials, and corporate. A vast majority of the company's revenue is generated from Coatings & Construction Solutions.
Latest Interim Date13 Aug 2024
Latest Fiscal Year End Date12 Mar 2024

Synthomer PLC Directors

AppointedNamePosition
2024-03-12Dato Hau Hian LeeNon-Executive Director
2015-01-22Mr. Adrian M WhitfieldExecutive Director,Chief Executive Officer
2023-05-16Mr. Brendan ConnollyNon-Executive Director,Senior Independent Director
2021-11-01Mr. Calum Grigor MacLeanExecutive Director,Group Chief Executive Officer
2024-03-12The Honourable Alexander Gordon CattoNon-Executive Director
2005-03-04Mr. Richard Hugh Hunting CBENon-Executive Director
2009-05-18Mr. Graham Reid MenziesNon-Executive Director
2011-08-09Mr. Anthony Euan Richmond-WatsonNon-Executive Director,Chairman
2012-03-16Dr. Alexander A DobbieNon-Executive Director
2020-12-17Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2011-08-09Mr. Sean V CumminsExecutive Director,Finance Director
2013-05-17Ms. Ishbel Jean Stewart MacphersonNon-Executive Director
2015-05-01Mr. David Charles BlackwoodExecutive Director,Group Finance Director
2015-04-30Mr. Jeremy Kim Maiden Non-Executive Director
2009-03-20Mr. Peter Scott WoodNon-Executive Director,Chairman
2009-02-20Dato Seri Oi Hian Lee Non-Executive Director
2003-06-02Mr. Peter John Welch MICAEWNon-Executive Director
2005-09-29Dr. Michael John PeagramNon-Executive Director,Deputy Chairman
2021-07-09Dr. Just JanszNon-Executive Director
2024-03-12Ms. Caroline Johnstone Non-Executive Director,Chairman
2022-07-01Mr. Stephen Guy BennettExecutive Director,Chief Financial Officer
2024-04-25Ms. Lily LiuExecutive Director,Chief Financial Officer
2024-03-12Ms. Holly Van DeursenNon-Executive Director
2024-04-25Mr. Michael WillomeExecutive Director,Chief Executive Officer
2024-03-12Mr. Roberto GualdoniNon-Executive Director

Synthomer PLC Contact Details

Company NameSynthomer PLC
AddressCentral Road, Temple Fields, Harlow, CM20 2BH
Telephone+44 1279436211
Websitehttps://www.synthomer.com

Synthomer PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankLloyds Bank PLC
BankRBS International Limited
Phone+44 1481710051
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserTeneo
Phone+44 2071868888
StockbrokerCanaccord Genuity
Phone+44 2075238000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
StockbrokerBarclays Bank PLC
Phone+44 2076232323
BankHSBC Bank PLC
BankBarclays Bank PLC
BankCommerzbank AG
Phone+44 2076238000
Fax+44 2076537400
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036142