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Avingtrans PLC Fundamentals

Company NameAvingtrans PLCLast Updated2024-03-28
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue33.090 mMarket Cap£127.96 m
PE Ratio20.63Dividend per Share£0.04
Dividend Yield1.15Dividend Cover4.40
EPS£0.15EPS Growth (%)0.06
PEG0DPS Growth (%)-0.2321
Debt Ratio0.1200Debt Equity Ratio0.1169
Asset Equity Ratio1.6037Cash Equity Ratio0.1231
Quick Ratio1.4353Current Ratio1.85
Price To Book Value1.1704ROCE0

Avingtrans PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-232024-06-21GBP0.0180
Prelim2023-10-262023-12-08GBP0.0280
Interim2023-05-112023-06-16GBP0.0170
Prelim2022-10-272022-12-09GBP0.0260
Interim2022-05-122022-06-17GBP0.0160
Prelim2021-10-282021-12-10GBP0.0400

Avingtrans PLC Company Financials

Assets202320222021
Tangible Assets£23.61 m£25.24 m£25.28 m
Intangible Assets£40.38 m£37.09 m£35.69 m
Investments£8.00 m£4.00 m0
Total Fixed Assets£73.18 m£69.57 m£64.02 m
Stocks£12.66 m£11.76 m£10.08 m
Debtors£47.98 m£45.75 m£35.40 m
Cash & Equivalents£17.72 m£24.29 m£30.08 m
Other Assets£1.19 m£3.23 m£3.05 m
Total Assets£155.41 m£154.69 m£142.61 m
Liabilities202320222021
Creditors within 1 year£39.35 m£39.21 m£32.62 m
Creditors after 1 year£7.60 m£9.67 m£11.04 m
Other Liabilities000
Total Liabilities£46.96 m£48.88 m£43.65 m
Net assets£108.45 m£105.82 m£98.96 m
Equity202320222021
Called up share capital£1.61 m£1.61 m£1.60 m
Share Premium£17.28 m£16.99 m£16.65 m
Profit / Loss£7.48 m£6.97 m£5.45 m
Other Equity£106.04 m£103.82 m£97.30 m
Preference & Minorities£2.41 m£2.00 m£1.67 m
Total Capital Employed£108.45 m£105.82 m£98.96 m
Ratios202320222021
Debt Ratio£0.04£0.04£0.06
Debt-to-Equity£0.04£0.04£0.07
Assets / Equity1.60371.60371.6037
Cash / Equity0.12310.12310.1231
EPS£0.19£0.18£0.16
Cash Flow202320222021
Cash from operating activities£9.57 m£3.71 m£6.37 m
Cashflow before financing£6.17 m£3.33 m£520,000.00
Increase in Cash-£6.36 m-£6.01 m£25.15 m
Income202320222021
Turnover£116.44 m£99.08 m£98.52 m
Cost of sales£78.14 m£65.24 m£68.59 m
Gross Profit£38.30 m£33.83 m£29.93 m
Operating Profit£7.98 m£7.18 m£6.08 m
Pre-Tax profit£7.48 m£6.97 m£5.45 m

Avingtrans PLC Company Background

SectorIndustrials
ActivitiesAvingtrans PLCis a UK based company, designs and manufactures engineered components, systems and services for the automotive, healthcare and traffic management industries around the world. The company is divided into three segments: Energy-EPM; Energy-PSRE; and Medica-IMI. Avingtrans also designs and manufactures manufactured poles and cabinets for road safety cameras and railway track signaling. The company has a geographical presence in the UK, Europe and North America, and the Rest of World, with the UK region accounting for the majority of revenue.
Latest Interim Date28 Feb 2024
Latest Fiscal Year End Date27 Sep 2023

Avingtrans PLC Directors

AppointedNamePosition
2018-04-30Dr. Graham Kenneth ThorntonNon-Executive Director,Senior Independent Director
2017-02-28Mr. Jeremy John Hamer Non-Executive Director
2024-03-04Mr. Roger Steven McDowellNon-Executive Director
2013-02-27Mr. Peter J KennyExecutive Director
2011-08-09Mr. Kenneth Michael Baker OBEExecutive Director,Chairman
2023-11-22Mr. Stephen McQuillanExecutive Director,Chief Executive Officer
2023-10-09Mr. Leslie James ThomasNon-Executive Director,Chairman (Interim)
2024-03-26Mr. Stephen Michael KingExecutive Director,Finance Director and Company Secretary
2019-10-14Mr. Ewan Wade Royston Lloyd-BakerNon-Executive Director
2011-08-09Mr. Steven John Lawrence MBAExecutive Director,Managing Director
2005-05-05Mr. Stephen Michael Bruh AASCNon-Executive Director

Avingtrans PLC Contact Details

Company NameAvingtrans PLC
AddressChatteris Business Park, Chatteris, PE16 6SA
Telephone+44 1354692391
Websitehttps://www.avingtrans.plc.uk

Avingtrans PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
SolicitorShakespeare Martineau LLP
Phone+44 1212140000
Fax+44 1212373011
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
BankHSBC Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904
AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014