Shares Magazine
312.32p+0.32 (+0.10%)19 Dec 2024, 10:50
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Thorpe (F.W.) PLC Fundamentals
| Company Name | Thorpe (F.W.) PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 117.342 m | Market Cap | £366.48 m |
| PE Ratio | 15.05 | Dividend per Share | £0.07 |
| Dividend Yield | 2.17 | Dividend Cover | 3.17 |
| EPS | £0.21 | EPS Growth (%) | 0.12 |
| PEG | 0 | DPS Growth (%) | 0.0498 |
| Debt Ratio | 0.0174 | Debt Equity Ratio | 0.0192 |
| Asset Equity Ratio | 1.3515 | Cash Equity Ratio | 0.3188 |
| Quick Ratio | 2.4010 | Current Ratio | 3.16 |
| Price To Book Value | 2.0713 | ROCE | 0 |
Thorpe (F.W.) PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-24 | 2024-11-29 | GBP | 0.0508 | |
| Interim | 2024-03-21 | 2024-04-19 | GBP | 0.0170 | |
| Prelim | 2023-10-26 | 2023-11-24 | GBP | 0.0484 | |
| Interim | 2023-03-23 | 2023-04-21 | GBP | 0.0162 | |
| Prelim | 2022-10-27 | 2022-11-25 | GBP | 0.0461 | |
| Interim | 2022-03-17 | 2022-04-01 | GBP | 0.0154 |
Thorpe (F.W.) PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £38.32 m | £38.76 m | £33.82 m | £28.25 m |
| Intangible Assets | £66.10 m | £70.89 m | £51.87 m | £19.70 m |
| Investments | £8.61 m | £10.54 m | £9.58 m | £3.76 m |
| Total Fixed Assets | £117.79 m | £122.56 m | £98.49 m | £54.43 m |
| Stocks | £29.00 m | £33.44 m | £32.76 m | £20.39 m |
| Debtors | £35.76 m | £35.73 m | £33.02 m | £29.31 m |
| Cash & Equivalents | £56.34 m | £36.28 m | £42.38 m | £77.67 m |
| Other Assets | £4.75 m | £2.37 m | £3.23 m | £2.71 m |
| Total Assets | £238.90 m | £228.02 m | £206.65 m | £181.80 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £38.36 m | £40.85 m | £37.28 m | £40.46 m |
| Creditors after 1 year | £23.77 m | £26.83 m | £24.02 m | £4.35 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £62.13 m | £67.68 m | £61.30 m | £44.81 m |
| Net assets | £176.76 m | £160.34 m | £145.35 m | £136.99 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.19 m | £1.19 m | £1.19 m | £1.19 m |
| Share Premium | £3.23 m | £3.11 m | £2.96 m | £2.10 m |
| Profit / Loss | £29.87 m | £26.93 m | £24.10 m | £20.14 m |
| Other Equity | £176.76 m | £160.34 m | £145.35 m | £136.99 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £176.76 m | £160.34 m | £145.35 m | £136.99 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.02 | £0.02 | £0.02 | £0.00 |
| Debt-to-Equity | £0.02 | £0.02 | £0.02 | £0.00 |
| Assets / Equity | 1.3515 | 1.3515 | 1.3515 | 1.3515 |
| Cash / Equity | 0.3188 | 0.3188 | 0.3188 | 0.3188 |
| EPS | £0.21 | £0.19 | £0.18 | £0.12 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £41.37 m | £31.88 m | £19.74 m | £21.87 m |
| Cashflow before financing | £27.56 m | £17.96 m | £6.82 m | £14.73 m |
| Increase in Cash | -£766,000.00 | -£346,000.00 | -£16.76 m | £7.85 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £175.80 m | £176.75 m | £143.72 m | £117.88 m |
| Cost of sales | £90.36 m | £98.89 m | £80.44 m | £62.48 m |
| Gross Profit | £85.44 m | £77.86 m | £63.27 m | £55.39 m |
| Operating Profit | £30.63 m | £27.83 m | £24.71 m | £20.79 m |
| Pre-Tax profit | £29.87 m | £26.93 m | £24.10 m | £20.14 m |
Thorpe (F.W.) PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Thorpe (F W) PLC is engaged in the designing, manufacturing, and supply of professional lighting equipment. It is organized in various operating segments based on the products and customer base in the lighting market: Philip Payne Limited,Solite Europe Limited, Portland Lighting Limited, TRT Lighting Limited, Thorlux Lighting L.L.C., Thorlux Australasia Pty Limited, Thorlux Lighting GmbH, Lightronics Participaties B.V. amd Zemper Group. The majority of its revenue is obtained from the Thorlux segment from its United Kingdom region. It also has operations in the Netherlands, Germany, the rest of Europe and the rest of the world. |
| Latest Interim Date | 14 Mar 2024 |
| Latest Fiscal Year End Date | 3 Oct 2024 |
Thorpe (F.W.) PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-18 | Mr. Andrew Battersby Thorpe | Non-Executive Director |
| 2017-11-10 | Mr. Colin Michael Brangwin | Non-Executive Director |
| 2024-10-18 | Mr. Antony Michael Cooper | Non-Executive Director |
| 2024-01-18 | Mr. Peter Dennington Mason | Non-Executive Director |
| 2011-03-18 | Dr. David A Dimeloe | Executive Director,Managing Director, Mackwell Electronics |
| 2024-10-30 | Mr. Ian Anthony Thorpe | Non-Executive Director |
| 2023-10-17 | Mr. David Taylor | Executive Director,Managing Director, Philip Payne |
| 2024-10-18 | Mr. Michael Allcock | Non-Executive Director,Chairman |
| 2024-10-18 | Mr. Craig Muncaster | Executive Director,Chief Financial Officer and Company Secretary |
| 2011-10-12 | Mr. Nicholas Anthony Colin Brangwin | Executive Director,Sales Director, Mackwell Electronics |
| 2007-10-24 | Mr. David M Lippold BSc,ACA | Executive Director,md, Compact Lighting |
| 2024-10-18 | Mr. James Edward Thorpe | Executive Director,Business Development Director, Thorlux Lighting |
Thorpe (F.W.) PLC Contact Details
| Company Name | Thorpe (F W) PLC |
|---|---|
| Address | Merse Road, North Moons Moat, Redditch, B98 9HH |
| Telephone | +44 1527583200 |
| Website | https://www.fwthorpe.co.uk |
Thorpe (F.W.) PLC Advisors
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 1212001050 |
| Fax | +44 1216261040 |
| Solicitor | Keystone Law |
|---|---|
| Phone | +44 2033193700 |
| Fax | +44 8454589398 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | Monks Partnership |
|---|---|
| Phone | (01799) 542 222 |
| Fax | (01799) 544 741 |
| Solicitor | SGH Martineau |
|---|---|
| Phone | (0870) 763 2000 |
| Fax | (0870) 763 2001 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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