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Andrews Sykes Group PLC Fundamentals

Company NameAndrews Sykes Group PLCLast Updated2024-03-28
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue41.859 mMarket Cap£245.92 m
PE Ratio13.70Dividend per Share£0.24
Dividend Yield4.41Dividend Cover1.65
EPS£0.40EPS Growth (%)0.10
PEG0DPS Growth (%)0.0427
Debt Ratio0.1449Debt Equity Ratio0.1803
Asset Equity Ratio1.5141Cash Equity Ratio0.5988
Quick Ratio2.9867Current Ratio3.16
Price To Book Value3.7622ROCE0

Andrews Sykes Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-11-03GBP0.1190
Prelim2023-05-252023-06-16GBP0.1400
Interim2022-10-062022-11-04GBP0.1190
Prelim2022-05-262022-06-17GBP0.1250
Interim2021-10-072021-11-05GBP0.1190
Prelim2021-05-272021-06-18GBP0.1150

Andrews Sykes Group PLC Company Financials

Assets20222021
Tangible Assets£29.03 m£33.30 m
Intangible Assets00
Investments00
Total Fixed Assets£34.61 m£37.48 m
Stocks£4.43 m£5.66 m
Debtors£17.93 m£18.27 m
Cash & Equivalents£37.22 m£32.44 m
Other Assets00
Total Assets£96.22 m£95.38 m
Liabilities20222021
Creditors within 1 year£20.01 m£19.45 m
Creditors after 1 year£11.50 m£12.30 m
Other Liabilities00
Total Liabilities£31.51 m£31.76 m
Net assets£64.71 m£63.62 m
Equity20222021
Called up share capital£421,000.00£422,000.00
Share Premium£172,000.00£171,000.00
Profit / Loss£21.55 m£19.50 m
Other Equity£64.71 m£63.62 m
Preference & Minorities00
Total Capital Employed£64.71 m£63.62 m
Ratios20222021
Debt Ratio£0.12£0.14
Debt-to-Equity£0.14£0.16
Assets / Equity1.51411.5141
Cash / Equity0.59880.5988
EPS£0.40£0.37
Cash Flow20222021
Cash from operating activities£27.60 m£23.59 m
Cashflow before financing£4.54 m£10.27 m
Increase in Cash-£12.45 m£8.92 m
Income20222021
Turnover£83.01 m£75.22 m
Cost of sales£30.01 m£29.00 m
Gross Profit£53.00 m£46.22 m
Operating Profit£21.53 m£20.07 m
Pre-Tax profit£21.55 m£19.50 m

Andrews Sykes Group PLC Company Background

SectorIndustrials
ActivitiesAndrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire and sales Europe, Hire and sales the Middle East, and Installation and maintenance. Most of the revenue is derived from the Hire and Sales Europe segment. Its geographical segments are the United Kingdom, the Rest of Europe, the MiddleEast & Africa, and the Rest of the World.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date3 May 2023

Andrews Sykes Group PLC Directors

AppointedNamePosition
2007-07-20Mr. Francis Michael Benjamin GailerNon-Executive Director
2003-06-11Mr. Jean-Christophe Francois Georges PilloisExecutive Director,Group Finance Director
2021-01-28Mr. Paul Thomas WoodExecutive Director,Managing Director
2023-05-18Mr. Jean-Jacques MurrayNon-Executive Director,Chairman
2023-06-07Mr. Jacques-Gaston MurrayNon-Executive Director,Chairman
2011-06-10Mr. Emmanuel David Oliver Adrien SebagNon-Executive Director
2023-05-18Mr. Jean-Pierre Christophe MurrayNon-Executive Director

Andrews Sykes Group PLC Contact Details

Company NameAndrews Sykes Group PLC
AddressUnion Street, St David's Court, Wolverhampton, WV1 3JE
Telephone+44 800211611
Websitehttps://www.andrews-sykes.com

Andrews Sykes Group PLC Advisors

AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorFBC Manby Bowdler Solicitors
Phone+44 1902578000
BankRoyal Bank of Scotland PLC
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082