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Treatt PLC Fundamentals

Company NameTreatt PLCLast Updated2024-03-28
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue60.680 mMarket Cap£258.50 m
PE Ratio23.84Dividend per Share£0.08
Dividend Yield1.88Dividend Cover2.27
EPS£0.18EPS Growth (%)0.11
PEG0DPS Growth (%)-0.0125
Debt Ratio0.0639Debt Equity Ratio0.0027
Asset Equity Ratio1.2752Cash Equity Ratio0.0059
Quick Ratio0.9901Current Ratio2.96
Price To Book Value1.8879ROCE0

Treatt PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-02-012024-03-14GBP0.0546
Interim2023-06-292023-08-10GBP0.0255
Prelim2023-02-022023-03-16GBP0.0535
Interim2022-06-302022-08-11GBP0.0250
Prelim2022-02-032022-03-17GBP0.0550
Interim2021-07-012021-08-12GBP0.0200

Treatt PLC Company Financials

Assets202320222021
Tangible Assets£72.06 m£74.66 m£62.59 m
Intangible Assets£2.75 m£3.21 m£2.42 m
Investments000
Total Fixed Assets£78.54 m£79.64 m£65.81 m
Stocks£62.40 m£68.35 m£47.26 m
Debtors£31.42 m£35.20 m£24.29 m
Cash & Equivalents£809,000.00£2.35 m£7.26 m
Other Assets£3.72 m£1.78 m£792,000.00
Total Assets£175.02 m£188.18 m£149.42 m
Liabilities202320222021
Creditors within 1 year£32.55 m£46.33 m£30.56 m
Creditors after 1 year£5.22 m£8.00 m£12.56 m
Other Liabilities000
Total Liabilities£37.77 m£54.33 m£43.12 m
Net assets£137.25 m£133.85 m£106.30 m
Equity202320222021
Called up share capital£1.22 m£1.22 m£1.21 m
Share Premium£23.48 m£23.48 m£23.48 m
Profit / Loss£13.54 m£16.18 m£19.62 m
Other Equity£137.25 m£133.85 m£106.30 m
Preference & Minorities000
Total Capital Employed£137.25 m£133.85 m£106.30 m
Ratios202320222021
Debt Ratio£0.00£0.02£0.03
Debt-to-Equity£0.00£0.02£0.03
Assets / Equity1.27521.27521.2752
Cash / Equity0.00590.00590.0059
EPS£0.23£0.21£0.27
Cash Flow202320222021
Cash from operating activities£21.49 m-£1.39 m£8.57 m
Cashflow before financing£8.98 m£2.99 m£9.53 m
Increase in Cash£4.83 m-£4.18 m-£4.83 m
Income202320222021
Turnover£147.40 m£140.19 m£124.33 m
Cost of sales£102.57 m£101.10 m£82.10 m
Gross Profit£44.82 m£39.08 m£42.22 m
Operating Profit£18.32 m£15.77 m£20.04 m
Pre-Tax profit£13.54 m£16.18 m£19.62 m

Treatt PLC Company Background

SectorBasic Materials
ActivitiesTreatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a rangeof product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
Latest Interim Date9 May 2023
Latest Fiscal Year End Date28 Nov 2023

Treatt PLC Directors

AppointedNamePosition
2011-03-30Mr. James Richard GraceNon-Executive Director,Chairman
1999-12-15Mr. Douglas David ApplebyNon-Executive Director
2022-12-15Mr. Hugo William BovillExecutive Director,Managing Director
1995-02-03Mr. Edward William DawnayNon-Executive Director,Chairman
2023-12-12Ms. Bronagh KennedyNon-Executive Director
2019-01-25Ms. Anita Jane HainesNon-Executive Director
2013-02-25Mr. Peter Alan ThorburnNon-Executive Director
2022-06-30Mr. Richard Andrew HopeExecutive Director,Finance Director
2023-01-27Mr. Timothy Roy Treleaven JonesNon-Executive Director,Chairman
2024-01-01Mr. Daemmon ReeveExecutive Director,Chief Executive Officer
2021-06-10Mr. Richard IllekNon-Executive Director
2023-12-12Mr. Vijay Champaklal ThakrarNon-Executive Director,Chairman
2023-12-12Mr. Philip O'ConnorNon-Executive Director,Senior Independent Director
2024-03-19Mr. Ryan GovenderExecutive Director,Chief Executive Officer (Interim)

Treatt PLC Contact Details

Company NameTreatt PLC
AddressSkyliner Way, Bury St. Edmunds, IP32 7FR
Telephone+44 1284702500
Websitehttps://www.treatt.com

Treatt PLC Advisors

SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankLloyds Bank PLC
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
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