Shares Magazine
160.40p-2.20 (-1.35%)20 Sep 2024, 16:47
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Rws Holdings PLC Fundamentals
| Company Name | Rws Holdings PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 368.687 m | Market Cap | £591.37 m |
| PE Ratio | 16.08 | Dividend per Share | £0.12 |
| Dividend Yield | 7.64 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.1070 |
| Debt Ratio | 0.1037 | Debt Equity Ratio | 0.1367 |
| Asset Equity Ratio | 1.4144 | Cash Equity Ratio | 0.0711 |
| Quick Ratio | 1.5251 | Current Ratio | 1.54 |
| Price To Book Value | 0.6506 | ROCE | 0 |
Rws Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-06-20 | 2024-07-19 | GBP | 0.0245 | |
| Prelim | 2024-01-25 | 2024-02-23 | GBP | 0.0980 | |
| Interim | 2023-06-22 | 2023-07-21 | GBP | 0.0240 | |
| Prelim | 2023-01-26 | 2023-02-24 | GBP | 0.0950 | |
| Interim | 2022-06-23 | 2022-07-22 | GBP | 0.0225 | |
| Prelim | 2022-01-27 | 2022-02-25 | GBP | 0.0850 |
Rws Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £55.00 m | £70.30 m | £74.50 m |
| Intangible Assets | £968.00 m | £1.08 bn | £982.40 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.03 bn | £1.15 bn | £1.06 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | £197.30 m | £207.40 m | £178.00 m |
| Cash & Equivalents | £76.20 m | £101.20 m | £92.50 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.32 bn | £1.48 bn | £1.35 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £182.60 m | £203.60 m | £190.90 m |
| Creditors after 1 year | £145.90 m | £131.00 m | £145.40 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £328.50 m | £334.60 m | £336.30 m |
| Net assets | £987.30 m | £1.14 bn | £1.01 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.80 m | £3.90 m | £3.90 m |
| Share Premium | £54.50 m | £54.40 m | £54.20 m |
| Profit / Loss | -£10.90 m | £83.20 m | £55.00 m |
| Other Equity | £987.30 m | £1.14 bn | £1.01 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £987.30 m | £1.14 bn | £1.01 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.05 | £0.08 |
| Debt-to-Equity | £0.08 | £0.06 | £0.09 |
| Assets / Equity | 1.4144 | 1.4144 | 1.4144 |
| Cash / Equity | 0.0711 | 0.0711 | 0.0711 |
| EPS | -£0.07 | £0.16 | £0.11 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £107.50 m | £127.50 m | £84.90 m |
| Cashflow before financing | £51.40 m | £44.30 m | £18.90 m |
| Increase in Cash | -£19.80 m | £700,000.00 | £42.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £733.80 m | £749.20 m | £694.50 m |
| Cost of sales | £394.30 m | £399.00 m | £381.30 m |
| Gross Profit | £339.50 m | £350.20 m | £313.20 m |
| Operating Profit | -£6.90 m | £86.30 m | £57.40 m |
| Pre-Tax profit | -£10.90 m | £83.20 m | £55.00 m |
Rws Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world. |
| Latest Interim Date | 12 Jun 2024 |
| Latest Fiscal Year End Date | 12 Dec 2023 |
Rws Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-22 | Mr. David Clayton | Non-Executive Director,Senior Independent Director |
| 2003-11-12 | Mr. John Charles Ivey | Non-Executive Director |
| 2024-01-22 | Mr. Andrew Stephen Brode | Non-Executive Director |
| 2020-11-04 | Ms. Elisabeth Ann Lucas | Non-Executive Director |
| 2017-09-29 | Mr. Peter Mountford | Non-Executive Director |
| 2009-12-21 | Mr. Michael Anthony McCarthy | Executive Director,Finance Director and Company Secretary |
| 2024-06-21 | Ms. Julie Helen Southern | Non-Executive Director,Chairman |
| 2018-01-23 | Mr. Reinhard Ottway | Executive Director,Chief Executive Officer |
| 2024-01-22 | Mr. Gordon M Stuart | Non-Executive Director |
| 2021-07-26 | Mr. Richard James Thompson | Executive Director,Chief Executive Officer |
| 2021-12-29 | Mr. Desmond Glass | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-12 | Mr. Ian El-Mokadem | Executive Director,Chief Executive Officer |
| 2024-02-22 | Ms. Lara Boro | Non-Executive Director,Senior Independent Director |
| 2024-01-22 | Ms. Frances Earl | Non-Executive Director |
| 2024-02-12 | Ms. Candida Jane Davies | Executive Director,Chief Financial Officer |
Rws Holdings PLC Contact Details
| Company Name | RWS Holdings PLC |
|---|---|
| Address | Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, SL9 9FG |
| Telephone | +44 1753480200 |
| Website | https://www.rws.com |
Rws Holdings PLC Advisors
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
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