320.00p-1.50 (-0.47%)20 Dec 2024, 16:48
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Zigup PLC Fundamentals
Company Name | Zigup PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 222.907 m | Market Cap | £713.30 m |
PE Ratio | 7.82 | Dividend per Share | £0.25 |
Dividend Yield | 8.22 | Dividend Cover | 2.18 |
EPS | £0.54 | EPS Growth (%) | -0.11 |
PEG | 0 | DPS Growth (%) | 0.1022 |
Debt Ratio | 0.3495 | Debt Equity Ratio | 0.7010 |
Asset Equity Ratio | 2.1931 | Cash Equity Ratio | 0.0145 |
Quick Ratio | 0.9285 | Current Ratio | 0.99 |
Price To Book Value | 0.6854 | ROCE | 0 |
Zigup PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-12-12 | 2025-01-10 | GBP | 0.0880 | |
Prelim | 2024-08-29 | 2024-09-27 | GBP | 0.1750 | |
Interim | 2023-12-14 | 2024-01-12 | GBP | 0.0830 | |
Prelim | 2023-08-31 | 2023-09-29 | GBP | 0.1650 | |
Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0750 | |
Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.1500 | |
Interim | 2021-12-09 | 2022-01-14 | GBP | 0.0600 |
Zigup PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £1.48 bn | £1.33 bn | £1.16 bn | £1.08 bn |
Intangible Assets | £226.97 m | £241.70 m | £266.24 m | £285.33 m |
Investments | £4.50 m | £5.21 m | £5.84 m | £6.05 m |
Total Fixed Assets | £1.72 bn | £1.58 bn | £1.44 bn | £1.38 bn |
Stocks | £38.26 m | £54.54 m | £18.70 m | £21.55 m |
Debtors | £421.03 m | £441.28 m | £359.05 m | £302.35 m |
Cash & Equivalents | £39.80 m | £14.12 m | £24.56 m | £11.17 m |
Other Assets | £1.88 m | £2.06 m | £3.17 m | £4.83 m |
Total Assets | £2.23 bn | £2.11 bn | £1.85 bn | £1.72 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £448.78 m | £409.28 m | £323.69 m | £274.76 m |
Creditors after 1 year | £732.99 m | £702.90 m | £576.46 m | £532.30 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £1.18 bn | £1.11 bn | £900.15 m | £807.06 m |
Net assets | £1.04 bn | £994.60 m | £946.76 m | £908.13 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £123.05 m | £123.05 m | £123.05 m | £123.05 m |
Share Premium | £113.51 m | £113.51 m | £113.51 m | £113.51 m |
Profit / Loss | £162.10 m | £178.73 m | £132.69 m | £67.18 m |
Other Equity | £1.04 bn | £994.60 m | £946.76 m | £908.13 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £1.04 bn | £994.60 m | £946.76 m | £908.13 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.39 | £0.39 | £0.36 | £0.35 |
Debt-to-Equity | £0.64 | £0.65 | £0.56 | £0.55 |
Assets / Equity | 2.1931 | 2.1931 | 2.1931 | 2.1931 |
Cash / Equity | 0.0145 | 0.0145 | 0.0145 | 0.0145 |
EPS | £0.59 | £0.66 | £0.43 | £0.29 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £110.26 m | £84.32 m | £127.64 m | £137.88 m |
Cashflow before financing | £64,000.00 | £11.34 m | £56.24 m | -£29.97 m |
Increase in Cash | -£17.73 m | -£3.87 m | £8.80 m | -£9.68 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £1.83 bn | £1.49 bn | £1.24 bn | £1.11 bn |
Cost of sales | £1.40 bn | £1.05 bn | £897.35 m | £856.96 m |
Gross Profit | £432.89 m | £435.57 m | £346.21 m | £252.54 m |
Operating Profit | £193.84 m | £199.52 m | £146.53 m | £77.92 m |
Pre-Tax profit | £162.10 m | £178.73 m | £132.69 m | £67.18 m |
Zigup PLC Company Background
Sector | Industrials |
---|---|
Activities | Zigup PLC is a integrated mobility solutions provider, with a platform providing services across the vehicle lifecycle to help people keep on the move, smarter. It offers mobility solutions to businesses, fleet operators, insurers, OEMs and other customers across a broad range of areas from vehicle rental and fleet management to accident management, vehicle repairs, service and maintenance. the company has owned and leased vehicles, supporting managed vehicles across the UK, Ireland and Spain. |
Latest Interim Date | 4 Dec 2024 |
Latest Fiscal Year End Date | 10 Jul 2024 |
Zigup PLC Directors
Appointed | Name | Position |
---|---|---|
2014-09-19 | Mr. Thomas Henry Phelps Brown | Non-Executive Director |
2015-09-17 | Mr. Jan Gunnar Astrand | Non-Executive Director |
2019-03-28 | Mr. Andrew Cameron Page | Non-Executive Director,Chairman |
2015-09-17 | Mr. Bob Mackenzie | Non-Executive Director,Chairman |
2011-08-09 | Mr. Philip James Moorhouse | Executive Director,Managing Director UK Rental |
2011-08-09 | Mr. Stephen John Smith | Investor Relations |
2009-08-12 | Mr. Philip Graham Rogerson | Non-Executive Director,Chairman |
2018-05-09 | Mr. Andrew James Allner | Non-Executive Director |
2024-07-31 | Mr. Alexander Mark Butcher | Non-Executive Director |
2024-07-31 | Ms. Avril Palmer-Baunack | Non-Executive Director,Chairman |
2024-08-29 | Mr. Martin Ward | Executive Director,Chief Executive Officer |
2020-03-24 | Mr. William Spencer | Non-Executive Director |
2016-02-22 | Mr. Christopher Muir | Executive Director,Finance Director |
2018-08-03 | Mr. Patrick James Gallagher | Executive Director,Group Finance Director |
2011-08-09 | Mr. Paul Tallentire | Executive Director,Deputy Chief Executive |
2011-08-09 | Mr. Gerard Thomas Murray | Executive Director,Finance Director |
2011-08-09 | Mr. Alan Thomas Noble | Executive Director |
2006-07-27 | Mr. Martin Stanley Andrew Ballinger ACMA,FCIT | Non-Executive Director,Chairman |
2024-07-31 | Mr. John Pattullo OBE | Non-Executive Director,Senior Independent Non-Executive Director |
2024-07-31 | Mr. Mark McCafferty | Non-Executive Director |
2017-07-24 | Mr. Robert L Contreras | Executive Director,Chief Executive Officer |
2020-05-18 | Mr. Stephen Oakley | Non-Executive Director |
2019-11-29 | Mr. Kevin Bradshaw | Executive Director,Chief Executive Officer |
2019-09-24 | Ms. Jill Caseberry | Non-Executive Director |
2020-03-24 | Ms. Claire Miles | Non-Executive Director |
2024-08-29 | Mr. Philip Vincent | Executive Director,Chief Financial Officer |
2020-03-24 | Mr. Fernando Cogollos Ubeda | Non-Executive Director |
2024-07-31 | Ms. Nicola Rabson | Non-Executive Director |
Zigup PLC Contact Details
Company Name | Zigup PLC |
---|---|
Address | Northgate Centre, Lingfield Way, Darlington, DL1 4PZ |
Telephone | +44 1325467558 |
Website | https://www.zigup.com |
Zigup PLC Advisors
Solicitor | Womble Bond Dickinson (UK) LLP |
---|---|
Phone | +44 3454150000 |
Stockbroker | Barclays Bank |
---|---|
Phone | +44 2076232323 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial Adviser | N M Rothschild And Sons Limited |
---|
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
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