76.40p-0.60 (-0.78%)28 Mar 2024, 10:32
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Epwin Group PLC Fundamentals
Company Name | Epwin Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 142.874 m | Market Cap | £109.16 m |
PE Ratio | 13.85 | Dividend per Share | £0.04 |
Dividend Yield | 5.91 | Dividend Cover | 1.34 |
EPS | £0.06 | EPS Growth (%) | -0.33 |
PEG | 0 | DPS Growth (%) | 0.5455 |
Debt Ratio | 0.3852 | Debt Equity Ratio | 1.0356 |
Asset Equity Ratio | 2.9885 | Cash Equity Ratio | 0.1251 |
Quick Ratio | 0.6939 | Current Ratio | 1.13 |
Price To Book Value | 1.0589 | ROCE | 0 |
Epwin Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-09-28 | 2023-10-17 | GBP | 0.0200 | |
Prelim | 2023-05-11 | 2023-06-05 | GBP | 0.0255 | |
Interim | 2022-09-22 | 2022-10-14 | GBP | 0.0190 | |
Prelim | 2022-05-12 | 2022-06-06 | GBP | 0.0235 | |
Interim | 2021-09-23 | 2021-10-15 | GBP | 0.0175 | |
Prelim | 2021-05-13 | 2021-06-07 | GBP | 0.0100 |
Epwin Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £109.60 m | £94.50 m |
Intangible Assets | £99.50 m | £77.90 m |
Investments | 0 | 0 |
Total Fixed Assets | £209.90 m | £177.00 m |
Stocks | £41.10 m | £41.00 m |
Debtors | £40.50 m | £43.60 m |
Cash & Equivalents | £15.10 m | £9.80 m |
Other Assets | 0 | 0 |
Total Assets | £307.50 m | £271.60 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £83.90 m | £83.00 m |
Creditors after 1 year | £122.50 m | £90.30 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £206.40 m | £173.30 m |
Net assets | £101.10 m | £98.30 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £100,000.00 | £100,000.00 |
Share Premium | £13.00 m | £13.00 m |
Profit / Loss | £11.90 m | £12.90 m |
Other Equity | £101.10 m | £98.30 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £101.10 m | £98.30 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.53 | £0.47 |
Debt-to-Equity | £1.11 | £0.88 |
Assets / Equity | 2.9885 | 2.9885 |
Cash / Equity | 0.1251 | 0.1251 |
EPS | £0.06 | £0.09 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £36.40 m | £34.40 m |
Cashflow before financing | £32.50 m | £13.50 m |
Increase in Cash | £5.30 m | £7.60 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £355.80 m | £329.60 m |
Cost of sales | £250.50 m | £236.90 m |
Gross Profit | £105.30 m | £92.70 m |
Operating Profit | £16.90 m | £17.70 m |
Pre-Tax profit | £11.90 m | £12.90 m |
Epwin Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majorityof the revenue is earned from the extrusion and moulding segment within the UK. |
Latest Interim Date | 20 Sep 2023 |
Latest Fiscal Year End Date | 4 Apr 2023 |
Epwin Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-04-25 | Mr. Shaun Michael Thomas Smith | Non-Executive Director |
2022-03-03 | Mr. Michael Kevin O'Leary | Non-Executive Director |
2023-04-25 | Mr. Andrew Keith Eastgate | Non-Executive Director,Chairman |
2023-11-10 | Mr. Jonathan Albert Bednall | Executive Director,Chief Executive Officer |
2024-01-16 | Mr. Christopher Anthony Empson | Executive Director,Group Finance Director |
2022-06-30 | Mr. Shaun Patrick Hanrahan | Executive Director |
2023-04-20 | Mr. Stephen Richard Harrison | Non-Executive Director |
Epwin Group PLC Contact Details
Company Name | Epwin Group PLC |
---|---|
Address | Cranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT |
Telephone | +44 1217463700 |
Website | https://www.epwin.co.uk |
Epwin Group PLC Advisors
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Stockbroker | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Nominated Adviser | Zeus Capital Ltd |
---|---|
Phone | +44 1618311512 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Financial PR Adviser | The Maitland Consultancy |
---|---|
Phone | +44 2073795151 |
Fax | +44 7775954223 |
Bank | Barclays Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | 0845 497 9797 |
Fax | 0845 497 8888 |
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