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40.50p-0.50 (-1.22%)19 Apr 2024, 16:35
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Topps Tiles PLC Fundamentals
| Company Name | Topps Tiles PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
| Shares in Issue | 196.677 m | Market Cap | £79.65 m |
| PE Ratio | 25.47 | Dividend per Share | £0.04 |
| Dividend Yield | 8.78 | Dividend Cover | 0.42 |
| EPS | £0.02 | EPS Growth (%) | -0.65 |
| PEG | 0 | DPS Growth (%) | -0.0732 |
| Debt Ratio | 0.5419 | Debt Equity Ratio | 3.3980 |
| Asset Equity Ratio | 6.6091 | Cash Equity Ratio | 0.8856 |
| Quick Ratio | 0.4280 | Current Ratio | 0.98 |
| Price To Book Value | 3.4746 | ROCE | 0 |
Topps Tiles PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-12-21 | 2024-02-02 | GBP | 0.0240 | |
| Interim | 2023-06-08 | 2023-07-14 | GBP | 0.0120 | |
| Prelim | 2022-12-22 | 2023-02-03 | GBP | 0.0260 | |
| Interim | 2022-06-09 | 2022-07-15 | GBP | 0.0100 | |
| Prelim | 2021-12-23 | 2022-01-31 | GBP | 0.0310 |
Topps Tiles PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £100.23 m | £109.43 m | £119.10 m |
| Intangible Assets | £6.86 m | £7.52 m | £468,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £109.00 m | £119.02 m | £122.47 m |
| Stocks | £36.35 m | £38.60 m | £32.76 m |
| Debtors | £5.28 m | £5.90 m | £3.45 m |
| Cash & Equivalents | £23.37 m | £16.24 m | £27.79 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £174.40 m | £180.82 m | £188.07 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £66.95 m | £63.34 m | £69.33 m |
| Creditors after 1 year | £81.07 m | £88.44 m | £93.79 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £148.01 m | £151.78 m | £163.11 m |
| Net assets | £26.39 m | £29.05 m | £24.96 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £6.56 m | £6.56 m | £6.55 m |
| Share Premium | £23.00 m | £23.00 m | £22.98 m |
| Profit / Loss | £6.82 m | £10.95 m | £13.96 m |
| Other Equity | £23.21 m | £26.58 m | £24.96 m |
| Preference & Minorities | £3.18 m | £2.47 m | 0 |
| Total Capital Employed | £26.39 m | £29.05 m | £24.96 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.77 | £0.76 | £0.79 |
| Debt-to-Equity | £3.40 | £3.19 | £3.68 |
| Assets / Equity | 6.6091 | 6.6091 | 6.6091 |
| Cash / Equity | 0.8856 | 0.8856 | 0.8856 |
| EPS | £0.02 | £0.05 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £37.23 m | £22.85 m | £26.42 m |
| Cashflow before financing | £10.74 m | -£5.12 m | -£1.47 m |
| Increase in Cash | £7.13 m | -£11.55 m | -£3.23 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £262.71 m | £247.24 m | £228.00 m |
| Cost of sales | £123.47 m | £111.82 m | £97.30 m |
| Gross Profit | £139.25 m | £135.42 m | £130.70 m |
| Operating Profit | £11.11 m | £14.83 m | £18.03 m |
| Pre-Tax profit | £6.82 m | £10.95 m | £13.96 m |
Topps Tiles PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Topps Tiles PLC is a tile and flooring retailer in the UK. The company focuses on selling ceramic and porcelain tiles, natural stone, and related products for homes and businesses. It offers products such as bathroom tiles, kitchen tiles, floor tiles, wall tiles, mosaic tiles, natural stone, and other tools and essentials. The company generates the majority of its revenues from sales in the UK. |
| Latest Interim Date | 23 May 2023 |
| Latest Fiscal Year End Date | 28 Nov 2023 |
Topps Tiles PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-12-20 | Mr. Nicholas D Ounstead | Executive Director,Business Development Director |
| 2023-12-20 | Mr. Darren Mark Shapland | Non-Executive Director,Chairman |
| 2014-12-08 | Mr. Alan White | Non-Executive Director |
| 2023-12-20 | Mr. Robert Parker | Executive Director,Chief Executive Officer |
| 2021-06-17 | Ms. Claire Tiney | Non-Executive Director |
| 2015-03-18 | The Right Honourable Michael Jack | Non-Executive Director,Chairman |
| 2011-12-17 | Mr. Barry F J Bester | Non-Executive Director,Chairman |
| 2003-05-16 | Mr. William Alan McIntosh | Non-Executive Director |
| 2019-11-29 | Mr. Matthew Thomas Mathieson Williams | Executive Director,Chief Executive Officer |
| 2007-08-21 | Mr. Victor Hugo Watson CBE | Non-Executive Director |
| 2004-06-17 | Mr. Andrew Liggett FCMA | Executive Director |
| 2023-12-20 | Mr. Paul Anthony Forman | Non-Executive Director,Chairman |
| 2023-12-20 | Mr. Stephen Hopson | Executive Director,Chief Financial Officer |
Topps Tiles PLC Contact Details
| Company Name | Topps Tiles PLC |
|---|---|
| Address | Thorpe Way, Grove Park, Enderby, LE19 1SU |
| Telephone | +44 1162828000 |
| Website | https://www.toppstiles.co.uk |
Topps Tiles PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1618323555 |
| Fax | +44 1618293800 |
| Bank | Barclays Bank PLC |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070869341 |
| Fax | +44 2070869341 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057000 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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