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Anexo Group PLC Fundamentals

Company NameAnexo Group PLCLast Updated2022-08-08
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue117.990 mMarket Cap£142.77 m
PE Ratio7.47Dividend per Share£0.02
Dividend Yield1.24Dividend Cover10.80
EPS£0.16EPS Growth (%)0.53
PEG0DPS Growth (%)0.5000
Debt Ratio0.3237Debt Equity Ratio0.1735
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio3.0071Current Ratio3.04
Price To Book Value1.1135ROCE0

Anexo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-05-192022-06-24GBP0.0100
Interim2021-09-232021-10-22GBP0.0050
Prelim2021-06-242021-07-20GBP0.0100
Interim2020-08-272020-09-23GBP0.0050
Prelim2020-07-302020-08-21GBP0.0050
Interim2019-09-192019-10-23GBP0.0100

Anexo Group PLC Company Financials

Assets202120202019
Tangible Assets£18.97 m£15.27 m£11.49 m
Intangible Assets£188,000.00£234,000.00£175,000.00
Investments000
Total Fixed Assets£19.27 m£15.61 m£11.78 m
Stocks000
Debtors£186.28 m£147.34 m£126.81 m
Cash & Equivalents£7.56 m£8.22 m£2.27 m
Other Assets000
Total Assets£214.96 m£172.20 m£141.71 m
Liabilities202120202019
Creditors within 1 year£64.46 m£49.11 m£44.56 m
Creditors after 1 year£22.28 m£12.66 m£5.45 m
Other Liabilities000
Total Liabilities£86.74 m£61.77 m£50.01 m
Net assets£128.22 m£110.44 m£91.70 m
Equity202120202019
Called up share capital£58,000.00£58,000.00£55,000.00
Share Premium£16.16 m£16.16 m£9.23 m
Profit / Loss£23.75 m£15.49 m£22.39 m
Other Equity£128.22 m£110.44 m£91.70 m
Preference & Minorities000
Total Capital Employed000
Ratios202120202019
Debt Ratio£0.15£0.10£0.06
Debt-to-Equity£0.17£0.11£0.06
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS£0.17£0.11£0.16
Cash Flow202120202019
Cash from operating activities-£7.31 m£205,000.00-£795,000.00
Cashflow before financing-£69,000.00£5.05 m-£2.62 m
Increase in Cash-£658,000.00£5.95 m-£3.26 m
Income202120202019
Turnover£118.24 m£86.75 m£78.51 m
Cost of sales£26.76 m£18.80 m£15.70 m
Gross Profit£91.48 m£67.95 m£62.81 m
Operating Profit£27.35 m£18.05 m£24.59 m
Pre-Tax profit£23.75 m£15.49 m£22.39 m

Anexo Group PLC Company Background

SectorIndustrials
ActivitiesAnexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company operates through Credit Hire and Legal Sevices segment, with majority of its revenue coming from the Credit Hire segment.
Latest Interim Date13 Sep 2021
Latest Fiscal Year End Date11 May 2022

Anexo Group PLC Directors

AppointedNamePosition
2022-05-26Mr. Alan Mitchell SellersExecutive Director,Chairman
2022-07-26Mr. Mark Andrew BringloeExecutive Director,Chief Financial Officer
2022-05-26Ms. Samantha MossExecutive Director,Bond Turner Managing Director
2022-05-11Ms. Elizabeth SandsNon-Executive Director
2022-05-26Ms. Dawn Catherine Rooke O’Brien Non-Executive Director
2022-08-03Mr. Saki Benjamin RiffnerNon-Executive Director

Anexo Group PLC Contact Details

Company NameAnexo Group PLC
Address100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ
Telephone+44 1512273008
Websitehttps://www.anexo-group.com

Anexo Group PLC Advisors