Shares Magazine
138.00p+0.00 (+0.00%)09 May 2024, 10:48
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Supreme PLC Fundamentals
| Company Name | Supreme PLC | Last Updated | 2024-05-09 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 116.516 m | Market Cap | £160.79 m |
| PE Ratio | 9.52 | Dividend per Share | £0.05 |
| Dividend Yield | 2.68 | Dividend Cover | 2.11 |
| EPS | £0.10 | EPS Growth (%) | -0.30 |
| PEG | 0 | DPS Growth (%) | 1.0909 |
| Debt Ratio | 0.2381 | Debt Equity Ratio | 0.2885 |
| Asset Equity Ratio | 2.1704 | Cash Equity Ratio | 0.1025 |
| Quick Ratio | 0.8584 | Current Ratio | 1.62 |
| Price To Book Value | 3.3647 | ROCE | 0 |
Supreme PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2023-12-07 | 2024-01-12 | GBP | 0.0150 | |
| Prelim | 2023-08-31 | 2023-09-29 | GBP | 0.0220 | |
| Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0080 | |
| Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.0380 | |
| Interim | 2021-12-16 | 2022-01-14 | GBP | 0.0220 |
Supreme PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £20.82 m | £4.67 m | £4.26 m |
| Intangible Assets | £15.28 m | £3.70 m | £2.63 m |
| Investments | £7,000.00 | £7,000.00 | £7,000.00 |
| Total Fixed Assets | £36.10 m | £9.70 m | £6.90 m |
| Stocks | £25.61 m | £25.90 m | £19.86 m |
| Debtors | £20.07 m | £18.19 m | £15.28 m |
| Cash & Equivalents | £7.54 m | £3.93 m | £7.50 m |
| Other Assets | 0 | £1.31 m | 0 |
| Total Assets | £90.14 m | £59.02 m | £50.32 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £34.33 m | £25.26 m | £26.70 m |
| Creditors after 1 year | £15.86 m | £1.45 m | £4.80 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £50.19 m | £26.71 m | £31.50 m |
| Net assets | £39.96 m | £32.31 m | £18.82 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £11.73 m | £11.66 m | £11.65 m |
| Share Premium | £7.43 m | £7.23 m | £7.20 m |
| Profit / Loss | £14.44 m | £16.33 m | £12.96 m |
| Other Equity | £39.96 m | £32.31 m | £18.82 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £39.96 m | £32.31 m | £18.82 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.26 | £0.04 | £0.20 |
| Debt-to-Equity | £0.36 | £0.04 | £0.25 |
| Assets / Equity | 2.1704 | 2.1704 | 2.1704 |
| Cash / Equity | 0.1025 | 0.1025 | 0.1025 |
| EPS | £0.08 | £0.12 | £0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £19.27 m | £11.77 m | £12.28 m |
| Cashflow before financing | £11.07 m | -£135,000.00 | £2.69 m |
| Increase in Cash | £3.51 m | -£3.55 m | £787,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £155.61 m | £130.79 m | £122.25 m |
| Cost of sales | £114.76 m | £92.27 m | £89.21 m |
| Gross Profit | £40.85 m | £38.52 m | £33.04 m |
| Operating Profit | £15.45 m | £17.02 m | £13.63 m |
| Pre-Tax profit | £14.44 m | £16.33 m | £12.96 m |
Supreme PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Supreme PLC is a supplier, manufacturer and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the sale of Batteries in the United Kingdom. |
| Latest Interim Date | 28 Nov 2023 |
| Latest Fiscal Year End Date | 5 Jul 2023 |
Supreme PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-08-23 | Mr. Mark Richard Cashmore | Non-Executive Director |
| 2023-08-23 | Mr. Paul Andrew McDonald | Non-Executive Director,Chairman |
| 2023-10-04 | Mr. Sandeep Singh Chadha | Executive Director,Chief Executive Officer |
| 2023-12-01 | Ms. Suzanne Gwendoline Smith | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-08-23 | Mr. Simon Martin Lord | Non-Executive Director |
Supreme PLC Contact Details
| Company Name | Supreme PLC |
|---|---|
| Address | 4 Beacon Road, Ashburton Road West, Manchester, M17 1AF |
| Telephone | +44 1618725151 |
| Website | https://www.supreme.co.uk |
Supreme PLC Advisors
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