Shares Magazine
370.00p-3.00 (-0.80%)14 Feb 2025, 16:35
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Wilmington PLC Fundamentals
| Company Name | Wilmington PLC | Last Updated | 2025-02-14 |
|---|---|---|---|
| Industry | Education & Training Services | Sector | Consumer Defensive |
| Shares in Issue | 89.984 m | Market Cap | £332.94 m |
| PE Ratio | 19.51 | Dividend per Share | £0.10 |
| Dividend Yield | 3.05 | Dividend Cover | 1.84 |
| EPS | £0.45 | EPS Growth (%) | -0.30 |
| PEG | 0 | DPS Growth (%) | 0.2118 |
| Debt Ratio | 0.0165 | Debt Equity Ratio | 0.0136 |
| Asset Equity Ratio | 1.4885 | Cash Equity Ratio | 0.5855 |
| Quick Ratio | 1.6772 | Current Ratio | 1.70 |
| Price To Book Value | 2.8868 | ROCE | 0 |
Wilmington PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-31 | 2024-12-04 | GBP | 0.0830 | |
| Interim | 2024-02-29 | 2024-04-10 | GBP | 0.0300 | |
| Prelim | 2023-11-02 | 2023-11-28 | GBP | 0.0730 | |
| Interim | 2023-03-02 | 2023-04-06 | GBP | 0.0270 | |
| Prelim | 2022-10-27 | 2022-11-28 | GBP | 0.0580 | |
| Interim | 2022-03-03 | 2022-04-06 | GBP | 0.0240 |
Wilmington PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £3.08 m | £7.01 m | £6.88 m |
| Intangible Assets | £63.00 m | £66.30 m | £70.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £80.87 m | £75.39 m | £79.92 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £22.07 m | £28.14 m | £27.35 m |
| Cash & Equivalents | £67.52 m | £42.17 m | £19.79 m |
| Other Assets | £14.79 m | £2.08 m | £2.49 m |
| Total Assets | £171.65 m | £145.70 m | £129.76 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £53.41 m | £57.29 m | £52.55 m |
| Creditors after 1 year | £2.92 m | £7.76 m | £10.13 m |
| Other Liabilities | £486,000.00 | 0 | £1.33 m |
| Total Liabilities | £56.34 m | £65.06 m | £62.67 m |
| Net assets | £115.31 m | £80.65 m | £67.09 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £4.48 m | £4.41 m | £4.39 m |
| Share Premium | £47.46 m | £45.55 m | £45.55 m |
| Profit / Loss | £24.21 m | £20.49 m | £36.12 m |
| Other Equity | £115.31 m | £80.65 m | £67.09 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £115.31 m | £80.65 m | £67.09 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.07 | £0.09 |
| Debt-to-Equity | £0.01 | £0.08 | £0.10 |
| Assets / Equity | 1.4885 | 1.4885 | 1.4885 |
| Cash / Equity | 0.5855 | 0.5855 | 0.5855 |
| EPS | £0.12 | £0.18 | £0.20 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £22.53 m | £29.90 m | £20.35 m |
| Cashflow before financing | £13.35 m | £20.89 m | -£8.91 m |
| Increase in Cash | £25.34 m | £21.64 m | £15.85 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £98.32 m | £93.06 m | £121.03 m |
| Cost of sales | £71.77 m | £69.16 m | £94.88 m |
| Gross Profit | £26.56 m | £23.90 m | £26.15 m |
| Operating Profit | £22.21 m | £20.26 m | £37.05 m |
| Pre-Tax profit | £24.21 m | £20.49 m | £36.12 m |
Wilmington PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Wilmington PLC is an information services provider offering education and networking capabilities to its clients. Key focus areas include Risk & Compliance, Finance, Legal, and Insight. Its two Divisions are (Training & Education and Intelligence) Wilmington's portfolio of offerings includes data, information, intelligence, and solution sales; professional education, training, events and services; professional accreditation and assessment; and large, industry-leading annual networking events. Geographic areas of presence, Europe (excluding the UK), North America, and the Rest of the World. |
| Latest Interim Date | 17 Feb 2025 |
| Latest Fiscal Year End Date | 16 Sep 2024 |
Wilmington PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-10-06 | Mr. Richard John Amos | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-11-08 | Mr. Guy Leighton Millward | Executive Director,Chief Financial Officer and Company Secretary |
| 2018-05-01 | Mr. Mark Asplin | Non-Executive Director,Chairman |
| 2007-12-06 | Mr. David L Summers OBE JP | Non-Executive Director,Chairman |
| 2024-10-12 | Mr. Martin William Howard Morgan | Non-Executive Director,Chairman |
| 2012-11-14 | Mr. Richard Basil Brookes | Executive Director,Finance Director |
| 2015-11-05 | Mr. Terence Brian Garthwaite | Non-Executive Director |
| 2024-09-30 | Mr. Paul Bernard Dollman | Non-Executive Director,Senior Independent Director |
| 2019-10-07 | Mr. Rory Arthur Conwell | Executive Director,Director, Business Information |
| 2016-10-10 | Mr. Charles John Brady | Executive Director |
| 2022-10-06 | Mr. Derek Carter | Non-Executive Director,Senior Independent Director |
| 2020-10-14 | Mr. Pedro Ros | Executive Director,Chief Executive Officer |
| 2015-01-01 | Mr. Neil E. Smith | Executive Director,Chief Operating Officer |
| 2018-10-02 | Mr. Anthony M. Foye | Executive Director,Chief Financial Officer |
| 2024-10-12 | Mr. William MacPherson | Non-Executive Director |
| 2019-10-07 | Mr. Daniel Carl Barton | Company Secretary |
| 2024-10-12 | Ms. Helen Elizabeth Sachdev | Non-Executive Director,Senior Independent Director |
| 2024-10-21 | Mr. Mark Francis Milner | Executive Director,Chief Executive Officer |
Wilmington PLC Contact Details
| Company Name | Wilmington PLC |
|---|---|
| Address | 6-14 Underwood Street, London, N1 7JQ |
| Telephone | +44 2074226800 |
| Website | https://www.wilmingtonplc.com |
Wilmington PLC Advisors
| Remuneration Consultant | Aon Hewitt Ltd |
|---|---|
| Phone | +44 2070868000 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Financial Adviser | Canaccord Genuity |
|---|---|
| Phone | (020) 7523 8000 |
| Fax | (020) 7523 8131 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Bank | Barclays Bank PLC |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Financial PR Adviser | Weber Shandwick |
|---|---|
| Phone | +44 2070670700 |
| Fax | +44 8448751463 |
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