Shares Magazine
1.70p-0.05 (-2.86%)20 Dec 2024, 10:41
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Westminster Group PLC Fundamentals
| Company Name | Westminster Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 351.348 m | Market Cap | £5.97 m |
| PE Ratio | 7.77 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0609 | Debt Equity Ratio | 0.0249 |
| Asset Equity Ratio | 1.4604 | Cash Equity Ratio | -0.0375 |
| Quick Ratio | 1.3391 | Current Ratio | 1.51 |
| Price To Book Value | 1.4970 | ROCE | 0 |
Westminster Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Westminster Group PLC Company Financials
| Assets | 2024 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.87 m | £1.82 m | £1.90 m |
| Intangible Assets | £640,000.00 | £721,000.00 | £764,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.81 m | £4.45 m | £4.04 m |
| Stocks | £655,000.00 | £485,000.00 | £681,000.00 |
| Debtors | £2.12 m | £4.76 m | £3.18 m |
| Cash & Equivalents | £977,000.00 | £289,000.00 | £944,000.00 |
| Other Assets | £1.30 m | £1.90 m | £1.38 m |
| Total Assets | £7.60 m | £10.03 m | £9.32 m |
| Liabilities | 2024 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.16 m | £2.59 m | £1.85 m |
| Creditors after 1 year | £1.10 m | £27,000.00 | £12,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.26 m | £2.61 m | £1.86 m |
| Net assets | £3.34 m | £7.42 m | £7.46 m |
| Equity | 2024 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £331,000.00 | £331,000.00 | £331,000.00 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£3.15 m | -£365,000.00 | -£1.92 m |
| Other Equity | £3.99 m | £7.94 m | £7.85 m |
| Preference & Minorities | -£646,000.00 | -£522,000.00 | -£390,000.00 |
| Total Capital Employed | £3.34 m | £7.42 m | £7.46 m |
| Ratios | 2024 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | 0 |
| Debt-to-Equity | £0.00 | £0.00 | 0 |
| Assets / Equity | 1.4604 | 1.4604 | 1.4604 |
| Cash / Equity | -0.0375 | -0.0375 | -0.0375 |
| EPS | -£0.01 | £0.00 | -£0.01 |
| Cash Flow | 2024 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£865,000.00 | -£682,000.00 | -£3.31 m |
| Cashflow before financing | £715,000.00 | -£532,000.00 | -£998,000.00 |
| Increase in Cash | £688,000.00 | -£655,000.00 | -£1.20 m |
| Income | 2024 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £9.05 m | £9.53 m | £7.05 m |
| Cost of sales | £3.66 m | £4.39 m | £3.79 m |
| Gross Profit | £5.39 m | £5.13 m | £3.26 m |
| Operating Profit | -£1.93 m | -£325,000.00 | -£1.92 m |
| Pre-Tax profit | -£3.15 m | -£365,000.00 | -£1.92 m |
Westminster Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Westminster Group PLC designs, supplies, and provides ongoing support for technology security solutions. The company's operating segments include managed services and technology segments. The company generates maximum revenue from the managed services segment. Geographically, the company derives a majority of its revenue from the Middle East and also has a presence in the United Kingdom and Europe, Africa, and the Rest of the World. The activities of the company include the design, supply, and ongoing support of technology security solutions, encompassing a wide range of surveillance, detection, tracking, and interception technologies and the provision of long-term managed services. |
| Latest Interim Date | 28 Mar 2024 |
| Latest Fiscal Year End Date | 6 Nov 2024 |
Westminster Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-21 | The Right Honourable Sir Antony Brian Baldry DL | Non-Executive Director,Chairman |
| 2024-11-21 | Mr. Peter Donald Fowler | Executive Director,Chief Executive Officer |
| 2024-11-21 | Mr. Simon Gregory Barrell | Non-Executive Director |
| 2015-08-28 | Mr. Matthew Graham Wood | Non-Executive Director |
| 2019-10-28 | Lieutenant Colonel Walter Hugh Malcolm Ross GCVO OBE GCStJ DL | Non-Executive Director,Deputy Chairman and Senior Independent Non-Executive Director |
| 2011-12-08 | Mr. Nicholas Paul Mearing-Smith | Executive Director,Finance Director and Company Secretary |
| 2024-11-21 | Mr. Stuart Peter Fowler | Executive Director,Chief Operating Officer |
| 2022-06-08 | Mr. Charles Enea Cattaneo | Non-Executive Director |
| 2017-06-13 | Mr. Roger William Worrall | Company Secretary |
| 2024-11-21 | Mr. Mark Leonard William Hughes | Executive Director,Chief Financial Officer |
| 2017-06-29 | Mr. Ian Robert Selby | Executive Director,Chief Financial Officer and Company Secretary |
| 2018-10-31 | Mr. Martin Brett Boden | Executive Director,Chief Financial Officer |
| 2011-08-09 | Mr. Gordon Bott | Non-Executive Director |
| 2017-06-13 | The Honourable Sir Michael Pakenham, KBE CMG | Non-Executive Director |
| 2021-11-01 | Lady Patricia Lewis Baker | Non-Executive Director |
| 2023-06-22 | Mr. John Maynard Mawuli Ababio | Non-Executive Director,Deputy Chairman |
| 2024-11-21 | Major General Graham John Binns CBE | Non-Executive Director |
Westminster Group PLC Contact Details
| Company Name | Westminster Group PLC |
|---|---|
| Address | Westminster House, Blacklocks Hill, Banbury, OX17 2BS |
| Telephone | +44 1295756300 |
| Website | https://www.wsg-corporate.com |
Westminster Group PLC Advisors
| Solicitor | Ashfords LLP |
|---|---|
| Phone | +44 020 7544 2424 |
| Solicitor | Bird & Bird |
|---|---|
| Phone | +44 2074156000 |
| Fax | +44 2074156111 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Nominated Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2073835100 |
| Fax | +44 2073834715 |
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