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Galliford Try Holdings PLC Fundamentals

Company NameGalliford Try Holdings PLCLast Updated2024-04-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue102.686 mMarket Cap£250.55 m
PE Ratio17.68Dividend per Share£0.09
Dividend Yield4.71Dividend Cover0.92
EPS£0.08EPS Growth (%)0.57
PEG0DPS Growth (%)0.5439
Debt Ratio0.0576Debt Equity Ratio0.2571
Asset Equity Ratio7.2463Cash Equity Ratio2.0450
Quick Ratio0.8733Current Ratio0.88
Price To Book Value2.4492ROCE0

Galliford Try Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-142024-04-12GBP0.0400
Prelim2023-11-092023-12-08GBP0.0750
Interim2023-03-162023-04-14GBP0.0300
Prelim2022-11-102022-12-09GBP0.0580
Interim2022-03-102022-04-08GBP0.0220
Prelim2021-11-112021-12-10GBP0.0350

Galliford Try Holdings PLC Company Financials

Assets202320222021
Tangible Assets£45.80 m£31.60 m£23.90 m
Intangible Assets£98.30 m£97.00 m£82.90 m
Investments£44.60 m£47.80 m£49.30 m
Total Fixed Assets£204.20 m£190.40 m£170.40 m
Stocks000
Debtors£271.10 m£229.60 m£227.80 m
Cash & Equivalents£220.20 m£218.90 m£216.20 m
Other Assets£15.50 m£14.00 m£14.30 m
Total Assets£712.70 m£655.40 m£632.30 m
Liabilities202320222021
Creditors within 1 year£569.90 m£508.40 m£486.30 m
Creditors after 1 year£24.20 m£14.90 m£11.90 m
Other Liabilities000
Total Liabilities£594.10 m£523.30 m£498.20 m
Net assets£118.60 m£132.10 m£134.10 m
Equity202320222021
Called up share capital£52.40 m£55.50 m£55.50 m
Share Premium000
Profit / Loss£10.10 m£5.40 m£11.40 m
Other Equity£118.60 m£132.10 m£134.10 m
Preference & Minorities000
Total Capital Employed£118.60 m£132.10 m£134.10 m
Ratios202320222021
Debt Ratio£0.17£0.10£0.08
Debt-to-Equity£0.20£0.11£0.09
Assets / Equity7.24637.24637.2463
Cash / Equity2.04502.04502.0450
EPS£0.19£0.12£0.10
Cash Flow202320222021
Cash from operating activities£35.50 m£22.80 m£63.60 m
Cashflow before financing-£100,000.00£1.90 m£50.70 m
Increase in Cash£1.30 m£2.70 m£19.00 m
Income202320222021
Turnover£1.39 bn£1.24 bn£1.12 bn
Cost of sales£1.29 bn£1.16 bn£1.05 bn
Gross Profit£101.40 m£79.90 m£75.10 m
Operating Profit£5.60 m£2.10 m£8.00 m
Pre-Tax profit£10.10 m£5.40 m£11.40 m

Galliford Try Holdings PLC Company Background

SectorIndustrials
ActivitiesGalliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.
Latest Interim Date6 Mar 2024
Latest Fiscal Year End Date20 Sep 2023

Galliford Try Holdings PLC Directors

AppointedNamePosition
2020-01-03Mr. Graham ProtheroExecutive Director,Chief Executive Officer
2019-10-03Mr. Peter TruscottExecutive Director,Chief Executive Officer
2014-10-21Mr. Ian D CoullNon-Executive Director,Chairman
2011-09-22Mr. Richard BarracloughCompany Secretary
2011-08-09Mr. David Maxwell CalverleyNon-Executive Director,Chairman
2012-09-28Mr. Francis Eamon NelsonExecutive Director,Finance Director
2017-10-05Mr. Gregory Paul FitzgeraldNon-Executive Director,Chairman
2015-04-30Mr. Peter Lloyd Rogers CBEExecutive Director,Interim Deputy Chairman
2023-03-31Mr. Gavin SlarkNon-Executive Director
2017-11-10Mr. Andrew Mark JennerNon-Executive Director
2017-11-10Ms. Ishbel Jean Stewart MacphersonNon-Executive Director
2007-03-07Mr. Jonathan Donald Sherlock DawsonNon-Executive Director
2014-09-16Ms. Amanda Jane BurtonNon-Executive Director
2020-09-29Mr. Jeremy Charles Douglas TownsendNon-Executive Director
2022-07-01Mr. Peter John VentressNon-Executive Director,Chairman
2008-05-19Mr. Christopher David Bucknall BA,FHCIMANon-Executive Director,Deputy Chairman
2011-08-09Mr. Andrew Sturgess MCIOBExecutive Director,md, construction division
2017-10-05Mr. Kenneth GillespieExecutive Director,Chief Operating Officer
2019-10-04Mr. Kevin CorbettCompany Secretary & General Council
2023-10-31Ms. Terry Miller OBENon-Executive Director,Senior Independent Non-executive Director
2023-10-06Mr. Andrew Duxbury Executive Director,Group Finance Director
2023-10-06Mr. Bill HockingExecutive Director,Chief Executive Officer

Galliford Try Holdings PLC Contact Details

Company NameGalliford Try Holdings PLC
AddressCowley Business Park, Cowley, Uxbridge, UB8 2AL
Telephone+44 1895855001
Websitehttps://www.gallifordtry.co.uk

Galliford Try Holdings PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone(020) 7086 8000
Fax(020) 7621 1511
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankAbbey National Treasury Services PLC
StockbrokerHSBC Bank plc
Phone(020) 7991 8888
Fax(020) 7991 4459
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerPeel Hunt LLP
Phone(020) 7418 8900
Fax(020) 7418 8848
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Financial PR AdviserTulchan Communications LLP
Phone(020) 7353 4200
Fax(020) 7353 4201