Shares Magazine
255.00p-5.00 (-1.92%)02 Jan 2025, 16:35
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Focusrite PLC Fundamentals
| Company Name | Focusrite PLC | Last Updated | 2025-01-02 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 58.624 m | Market Cap | £149.49 m |
| PE Ratio | 59.09 | Dividend per Share | £0.07 |
| Dividend Yield | 2.54 | Dividend Cover | 0.67 |
| EPS | £0.04 | EPS Growth (%) | -0.85 |
| PEG | 0 | DPS Growth (%) | 0.0560 |
| Debt Ratio | 0.2113 | Debt Equity Ratio | 0.0586 |
| Asset Equity Ratio | 1.7502 | Cash Equity Ratio | 0.1901 |
| Quick Ratio | 0.8066 | Current Ratio | 1.57 |
| Price To Book Value | 1.2892 | ROCE | 0 |
Focusrite PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-24 | 2025-02-07 | GBP | 0.0450 | |
| Interim | 2024-05-09 | 2024-06-10 | GBP | 0.0210 | |
| Prelim | 2023-12-28 | 2024-01-31 | GBP | 0.0450 | |
| Interim | 2023-05-11 | 2023-06-09 | GBP | 0.0210 | |
| Prelim | 2023-01-12 | 2023-02-17 | GBP | 0.0415 | |
| Interim | 2022-05-12 | 2022-06-10 | GBP | 0.0185 |
Focusrite PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £11.10 m | £12.49 m | £10.87 m |
| Intangible Assets | £80.26 m | £82.85 m | £75.69 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £94.02 m | £95.88 m | £87.50 m |
| Stocks | £49.27 m | £55.26 m | £48.34 m |
| Debtors | £33.92 m | £28.98 m | £27.01 m |
| Cash & Equivalents | £22.04 m | £26.79 m | £12.76 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £202.94 m | £210.79 m | £177.53 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £69.38 m | £73.45 m | £54.24 m |
| Creditors after 1 year | £17.61 m | £18.89 m | £17.97 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £86.99 m | £92.34 m | £72.22 m |
| Net assets | £115.96 m | £118.45 m | £105.32 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £59,000.00 | £59,000.00 | £59,000.00 |
| Share Premium | £115,000.00 | £115,000.00 | £115,000.00 |
| Profit / Loss | £2.50 m | £22.75 m | £30.55 m |
| Other Equity | £115.96 m | £118.45 m | £105.32 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £115.96 m | £118.45 m | £105.32 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.06 | £0.08 |
| Debt-to-Equity | £0.06 | £0.07 | £0.08 |
| Assets / Equity | 1.7502 | 1.7502 | 1.7502 |
| Cash / Equity | 0.1901 | 0.1901 | 0.1901 |
| EPS | £0.05 | £0.30 | £0.43 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £11.10 m | £26.33 m | £8.46 m |
| Cashflow before financing | £12.41 m | £36.52 m | £17.29 m |
| Increase in Cash | -£4.33 m | £14.98 m | -£5.31 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £158.52 m | £178.47 m | £183.73 m |
| Cost of sales | £88.03 m | £93.62 m | £100.45 m |
| Gross Profit | £70.49 m | £84.85 m | £83.28 m |
| Operating Profit | £5.70 m | £24.34 m | £28.66 m |
| Pre-Tax profit | £2.50 m | £22.75 m | £30.55 m |
Focusrite PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region. |
| Latest Interim Date | 25 Apr 2024 |
| Latest Fiscal Year End Date | 27 Nov 2024 |
Focusrite PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-27 | Mr. Michael Guy Butterworth | Non-Executive Director |
| 2021-12-29 | Mr. Paul David Dean | Non-Executive Director |
| 2024-11-27 | Mr. Jeremy Michael Charles Wilson | Executive Director,Chief Financial Officer |
| 2017-11-21 | Mr. David Rollins Froker | Executive Director,Chief Executive Officer |
| 2024-11-27 | Mr. David Charles Bezem | Non-Executive Director,Senior Independent Director |
| 2024-11-27 | Mr. Philip Stephen Dudderidge | Non-Executive Director,Chairman |
| 2024-12-05 | Ms. Sally Ann McKone | Executive Director,Chief Financial Officer |
| 2024-12-05 | Mr. Timothy Paul Carroll | Executive Director,Chief Executive Officer |
Focusrite PLC Contact Details
| Company Name | Focusrite PLC |
|---|---|
| Address | Turnpike Road, Windsor House, High Wycombe, HP12 3FX |
| Telephone | +44 1494462246 |
| Website | https://www.focusriteplc.com |
Focusrite PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Solicitor | Stephenson Harwood |
|---|---|
| Phone | +44 2073294422 |
| Fax | +44 2073297100 |
| Financial PR Adviser | Belvedere Communications |
|---|---|
| Phone | +44 2035670510 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Registrar | Equiniti Limited |
|---|
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