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Cppgroup PLC Fundamentals

Company NameCppgroup PLCLast Updated2024-04-18
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue8.847 mMarket Cap£15.75 m
PE Ratio11.55Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.98EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0720Debt Equity Ratio0.5700
Asset Equity Ratio7.2129Cash Equity Ratio2.3894
Quick Ratio0.9359Current Ratio1.03
Price To Book Value3.0874ROCE0

Cppgroup PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-142022-05-17GBP0.0750
Interim2021-09-022021-09-24GBP0.0500
Prelim2021-04-082021-05-12GBP0.2500

Cppgroup PLC Company Financials

Assets202320222021
Tangible Assets£4.05 m£5.18 m£6.44 m
Intangible Assets£7.13 m£5.25 m£4.14 m
Investments0£2.04 m£1.89 m
Total Fixed Assets£12.09 m£12.98 m£13.44 m
Stocks£9,000.00£87,000.00£102,000.00
Debtors£20.48 m£25.61 m£17.63 m
Cash & Equivalents£17.96 m£18.09 m£22.05 m
Other Assets£901,000.00£505,000.00£960,000.00
Total Assets£54.20 m£59.66 m£53.96 m
Liabilities202320222021
Creditors within 1 year£41.06 m£39.81 m£31.58 m
Creditors after 1 year£5.63 m£5.37 m£7.00 m
Other Liabilities00£550,000.00
Total Liabilities£46.69 m£45.18 m£38.59 m
Net assets£7.51 m£14.47 m£15.37 m
Equity202320222021
Called up share capital£8.84 m£8.84 m£8.83 m
Share Premium£45.23 m£45.23 m£45.23 m
Profit / Loss-£6.14 m£2.44 m£4.28 m
Other Equity£5.26 m£12.67 m£13.82 m
Preference & Minorities£2.26 m£1.80 m£1.55 m
Total Capital Employed£7.51 m£14.47 m£15.37 m
Ratios202320222021
Debt Ratio£0.36£0.23£0.26
Debt-to-Equity£0.57£0.30£0.35
Assets / Equity7.21297.21297.2129
Cash / Equity2.38942.38942.3894
EPS-£0.98-£0.02-£0.12
Cash Flow202320222021
Cash from operating activities£3.61 m£3.82 m£4.56 m
Cashflow before financing£2.02 m£1.70 m£370,000.00
Increase in Cash-£1.12 m-£1.48 m£953,000.00
Income202320222021
Turnover£193.04 m£169.78 m£142.82 m
Cost of sales£162.09 m£139.01 m£110.48 m
Gross Profit£30.95 m£30.77 m£32.34 m
Operating Profit-£6.40 m£2.61 m£2.98 m
Pre-Tax profit-£6.14 m£2.44 m£4.28 m

Cppgroup PLC Company Background

SectorIndustrials
ActivitiesCPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions:central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India,the United Kingdom, Spain, and Other countries.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date26 Mar 2024

Cppgroup PLC Directors

AppointedNamePosition
2014-01-29Mr. Charles Henry Gregson Non-Executive Director,Chairman
2013-08-30Mr. Paul Lancelot StobartExecutive Director,Chief Executive Officer
2010-03-19Mr. Timothy KellyNon-Executive Director
2020-11-30Sir Richard Douglas Lapthorne CBENon-Executive Director,Chairman
2015-01-13Mr. Duncan James McIntyreNon-Executive Director,Chairman
2024-04-03Mr. Simon John PyperExecutive Director,Chief Executive Officer
2021-02-05Mr. Nicholas Ian CooperNon-Executive Director
2015-01-13Mr. Arthur Leslie OwenNon-Executive Director
2011-09-19Mr. Eric Rhys Woolley FCAExecutive Director,Chief Executive Officer
2013-08-30Mr. Shaun ParkerExecutive Director,Chief Financial Officer
2013-06-28Mr. Hamish Macgregor Ogston CBENon-Executive Director
2019-04-17Mr. Peter John Morgan CANon-Executive Director
2021-10-15Mr. Mark William HamlinNon-Executive Director,Senior Independent Director
2019-04-17Mr. Stephen James CallaghanExecutive Director,Chief Executive Officer
2015-06-02Mr. Brent EscottExecutive Director,Chief Executive Officer
2015-06-02Mr. Craig ParsonsExecutive Director,Chief Financial Officer
2019-04-17Ms. Ruth EvansNon-Executive Director
2018-04-04Mr. Michael John CorcoranExecutive Director,Chief Financial Officer
2022-04-06Mr. Jason WalshExecutive Director,Chief Executive Officer
2021-04-01Ms. Justine ShawExecutive Director,People and Culture Director
2021-09-08Mr. Oliver Walter LairdExecutive Director,Chief Financial Officer
2021-10-15Mr. Timothy Roger Elliott Non-Executive Director
2024-04-03Mr. Jeremy Ronald St John MillerNon-Executive Director
2024-04-03Mr. Simon James ThompsonNon-Executive Director
2024-04-03Mr. David John BowlingExecutive Director,Chief Financial Officer

Cppgroup PLC Contact Details

Company NameCPP Group PLC
Address6 East Parade, Leeds, LS1 2AD
Telephone+44 1134877350
Websitehttps://corporate.cppgroup.com

Cppgroup PLC Advisors

SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Remuneration ConsultantOIS Consulting
Phone+1 818 992-2700
Fax+1 818 992-8700
Financial PR AdviserMaitland
Phone+44 2073795151
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorDeloitte LLP
Phone+44 1132439021
Fax+44 1132445580