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Epwin Group PLC Fundamentals

Company NameEpwin Group PLCLast Updated2024-03-28
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue142.874 mMarket Cap£109.16 m
PE Ratio13.85Dividend per Share£0.04
Dividend Yield5.91Dividend Cover1.34
EPS£0.06EPS Growth (%)-0.33
PEG0DPS Growth (%)0.5455
Debt Ratio0.3852Debt Equity Ratio1.0356
Asset Equity Ratio2.9885Cash Equity Ratio0.1251
Quick Ratio0.6939Current Ratio1.13
Price To Book Value1.0589ROCE0

Epwin Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-282023-10-17GBP0.0200
Prelim2023-05-112023-06-05GBP0.0255
Interim2022-09-222022-10-14GBP0.0190
Prelim2022-05-122022-06-06GBP0.0235
Interim2021-09-232021-10-15GBP0.0175
Prelim2021-05-132021-06-07GBP0.0100

Epwin Group PLC Company Financials

Assets20222021
Tangible Assets£109.60 m£94.50 m
Intangible Assets£99.50 m£77.90 m
Investments00
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 Assets00
Total Assets£307.50 m£271.60 m
Liabilities20222021
Creditors within 1 year£83.90 m£83.00 m
Creditors after 1 year£122.50 m£90.30 m
Other Liabilities00
Total Liabilities£206.40 m£173.30 m
Net assets£101.10 m£98.30 m
Equity20222021
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 & Minorities00
Total Capital Employed£101.10 m£98.30 m
Ratios20222021
Debt Ratio£0.53£0.47
Debt-to-Equity£1.11£0.88
Assets / Equity2.98852.9885
Cash / Equity0.12510.1251
EPS£0.06£0.09
Cash Flow20222021
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
Income20222021
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

SectorIndustrials
ActivitiesEpwin 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 Date20 Sep 2023
Latest Fiscal Year End Date4 Apr 2023

Epwin Group PLC Directors

AppointedNamePosition
2023-04-25Mr. Shaun Michael Thomas SmithNon-Executive Director
2022-03-03Mr. Michael Kevin O'LearyNon-Executive Director
2023-04-25Mr. Andrew Keith EastgateNon-Executive Director,Chairman
2023-11-10Mr. Jonathan Albert BednallExecutive Director,Chief Executive Officer
2024-01-16Mr. Christopher Anthony EmpsonExecutive Director,Group Finance Director
2022-06-30Mr. Shaun Patrick HanrahanExecutive Director
2023-04-20Mr. Stephen Richard HarrisonNon-Executive Director

Epwin Group PLC Contact Details

Company NameEpwin Group PLC
AddressCranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT
Telephone+44 1217463700
Websitehttps://www.epwin.co.uk

Epwin Group PLC Advisors

StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerZeus Capital Ltd
Phone+44 1618311512
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Financial PR AdviserThe Maitland Consultancy
Phone+44 2073795151
Fax+44 7775954223
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorEversheds Sutherland
Phone0845 497 9797
Fax0845 497 8888