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Alumasc Group PLC Fundamentals

Company NameAlumasc Group PLCLast Updated2024-02-23
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue36.134 mMarket Cap£64.44 m
PE Ratio8.45Dividend per Share£0.10
Dividend Yield5.56Dividend Cover2.30
EPS£0.18EPS Growth (%)-0.13
PEG0DPS Growth (%)0.0469
Debt Ratio0.2497Debt Equity Ratio0.7048
Asset Equity Ratio2.9497Cash Equity Ratio0.2732
Quick Ratio1.0838Current Ratio1.63
Price To Book Value2.5556ROCE0

Alumasc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-222024-04-08GBP0.0345
Prelim2023-09-282023-11-03GBP0.0690
Interim2023-02-232023-04-06GBP0.0340
Prelim2022-09-292022-11-04GBP0.0665
Interim2022-02-242022-04-06GBP0.0335
Prelim2021-09-232021-10-29GBP0.0625
Interim2021-02-252021-04-06GBP0.0325

Alumasc Group PLC Company Financials

Assets202320222021
Tangible Assets£18.23 m£17.50 m£17.20 m
Intangible Assets£10.60 m£10.65 m£22.03 m
Investments000
Total Fixed Assets£29.91 m£28.68 m£40.37 m
Stocks£11.56 m£13.39 m£10.87 m
Debtors£18.87 m£17.34 m£19.10 m
Cash & Equivalents£6.00 m£8.28 m£5.00 m
Other Assets000
Total Assets£68.22 m£73.33 m£77.63 m
Liabilities202320222021
Creditors within 1 year£22.14 m£25.44 m£23.93 m
Creditors after 1 year£20.34 m£22.16 m£17.56 m
Other Liabilities0£3.86 m0
Total Liabilities£42.47 m£47.60 m£41.49 m
Net assets£25.75 m£25.73 m£36.15 m
Equity202320222021
Called up share capital£4.52 m£4.52 m£4.52 m
Share Premium£445,000.00£445,000.00£445,000.00
Profit / Loss£10.54 m£12.03 m£9.47 m
Other Equity£25.75 m£25.73 m£36.15 m
Preference & Minorities000
Total Capital Employed£25.75 m£25.73 m£36.15 m
Ratios202320222021
Debt Ratio£0.34£0.40£0.23
Debt-to-Equity£0.51£0.67£0.30
Assets / Equity2.94972.94972.9497
Cash / Equity0.27320.27320.2732
EPS£0.24£0.28£0.21
Cash Flow202320222021
Cash from operating activities£11.70 m£3.87 m£8.44 m
Cashflow before financing£2.19 m£5.67 m-£8.58 m
Increase in Cash-£2.27 m£3.12 m-£10.53 m
Income202320222021
Turnover£89.14 m£89.38 m£77.81 m
Cost of sales£56.41 m£56.02 m£48.36 m
Gross Profit£32.73 m£33.37 m£29.44 m
Operating Profit£11.52 m£12.70 m£10.23 m
Pre-Tax profit£10.54 m£12.03 m£9.47 m

Alumasc Group PLC Company Background

SectorIndustrials
ActivitiesAlumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope and Housebuilding Products. The company operates in the UK, Europe, North America, Middle East, Far East, and Rest of World. It generates most of the revenue from the United Kingdom. The company generates the majority of its revenue from Water Management.
Latest Interim Date6 Feb 2024
Latest Fiscal Year End Date5 Sep 2023

Alumasc Group PLC Directors

AppointedNamePosition
2023-12-18Mr. Graham Paul HooperExecutive Director,Chief Executive
2018-07-02Mr. Philip Hammond Rhys GwynNon-Executive Director
2022-09-21Mr. Jonathan Peter PitherNon-Executive Director,Deputy Chairman
2021-12-28Mr. John Stewart McCall Non-Executive Director,Chairman
2019-01-15Mr. Richard Cyril Campbell SavilleNon-Executive Director
2021-09-21Mr. David Richard SowerbyExecutive Director,Finance Director and Company Secretary
2024-01-03Mr. Michael LeafeExecutive Director
2020-02-06Mr. Andrew MagsonExecutive Director,Group Finance Director
2015-09-03Mr. John PilkingtonNon-Executive Director
2011-08-09Mr. Martin H Rhodes FCAExecutive Director
2014-09-02Mr. Keith WaldenNon-Executive Director
2020-11-18Mr. David Christopher Armfield Non-Executive Director
2023-12-18Mr. Simon John DrayExecutive Director,Group Finance Director
2023-09-22Mr. Stephen James Beechey Non-Executive Director
2023-09-22Mr. Vijay Champaklal ThakrarNon-Executive Director,Chairman
2024-01-03Mr. Gilbert JacksonExecutive Director

Alumasc Group PLC Contact Details

Company NameAlumasc Group PLC
AddressBurton Latimer, Kettering, NN15 5JP
Telephone+44 1536383844
Websitehttps://www.alumasc.co.uk

Alumasc Group PLC Advisors

SolicitorFreeths LLP
Phone+44 8456342575
Fax+44 8456342576
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone(020) 7418 8900
Fax(020) 7418 8848
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
Financial AdviserDC Advisory
Phone+44 2078560999
Fax+44 2078569948
SolicitorPinsent Masons LLP
Phone+44(0)121 2001050
Fax+44(0)121 6261040
Remuneration ConsultantHowes Percival LLP
BankHSBC Bank PLC
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC