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Anexo Group PLC Fundamentals

Company NameAnexo Group PLCLast Updated2021-10-19
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue116.000 mMarket Cap£161.24 m
PE Ratio11.39Dividend per Share£0.01
Dividend Yield1.08Dividend Cover10.60
EPS£0.11EPS Growth (%)-0.34
PEG0DPS Growth (%)-0.6000
Debt Ratio0.2570Debt Equity Ratio0.0884
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio3.2140Current Ratio3.25
Price To Book Value1.3691ROCE0

Anexo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Anexo Group PLC Company Financials

Tangible Assets£15.27 m£11.49 m£3.27 m
Intangible Assets£234,000.00£175,000.000
Total Fixed Assets£15.61 m£11.78 m£3.27 m
Debtors£147.34 m£126.81 m£100.83 m
Cash & Equivalents£8.22 m£2.27 m£5.53 m
Other Assets000
Total Assets£172.20 m£141.71 m£110.25 m
Creditors within 1 year£49.11 m£44.56 m£33.58 m
Creditors after 1 year£12.66 m£5.45 m£870,000.00
Other Liabilities000
Total Liabilities£61.77 m£50.01 m£34.45 m
Net assets£110.44 m£91.70 m£75.80 m
Called up share capital£58,000.00£55,000.00£55,000.00
Share Premium£16.16 m£9.23 m£9.23 m
Profit / Loss£15.49 m£22.39 m£14.28 m
Other Equity£110.44 m£91.70 m£75.80 m
Preference & Minorities000
Total Capital Employed000
Debt Ratio£0.10£0.06£0.01
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
Cash Flow202020192018
Cash from operating activities£205,000.00-£795,000.00-£7.92 m
Cashflow before financing£5.05 m-£2.62 m£3.81 m
Increase in Cash£5.95 m-£3.26 m£482,000.00
Turnover£86.75 m£78.51 m£56.51 m
Cost of sales£18.80 m£15.70 m£16.17 m
Gross Profit£67.95 m£62.81 m£40.34 m
Operating Profit£18.05 m£24.59 m£15.37 m
Pre-Tax profit£15.49 m£22.39 m£14.28 m

Anexo Group PLC Company Background

ActivitiesAnexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles. 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.
Latest Interim Date13 Sep 2021
Latest Fiscal Year End Date27 Apr 2021

Anexo Group PLC Directors

2021-05-26Mr. Alan Mitchell SellersExecutive Director,Chairman
2021-07-07Mr. Mark Andrew BringloeExecutive Director,Chief Financial Officer
2021-05-26Ms. Samantha MossExecutive Director,Bond Turner Managing Director
2021-07-07Ms. Elizabeth SandsNon-Executive Director
2021-07-07Ms. Dawn Catherine Rooke O’Brien Non-Executive Director
2021-03-18Mr. 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

Anexo Group PLC Advisors