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Augean PLC Fundamentals

Company NameAugean PLCLast Updated2021-06-14
IndustryWaste ManagementSectorIndustrials
Shares in Issue104.972 mMarket Cap£297.60 m
PE Ratio21.46Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1472Debt Equity Ratio0.1434
Asset Equity Ratio1.8548Cash Equity Ratio0.3233
Quick Ratio1.0390Current Ratio1.05
Price To Book Value4.7326ROCE0

Augean PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Augean PLC Company Financials

Assets202020192018
Tangible Assets£38.59 m£42.83 m£40.37 m
Intangible Assets£19.85 m£19.80 m£19.82 m
Investments000
Total Fixed Assets£76.09 m£66.98 m£61.98 m
Stocks£548,000.00£302,000.00£277,000.00
Debtors£16.78 m£26.00 m£18.63 m
Cash & Equivalents£19.72 m£21.59 m£11.16 m
Other Assets000
Total Assets£113.14 m£129.07 m£95.35 m
Liabilities202020192018
Creditors within 1 year£35.13 m£41.96 m£23.59 m
Creditors after 1 year£17.01 m£39.47 m£11.46 m
Other Liabilities000
Total Liabilities£52.14 m£81.43 m£35.05 m
Net assets£60.99 m£47.64 m£60.30 m
Equity202020192018
Called up share capital£10.50 m£10.41 m£10.38 m
Share Premium£827,000.00£816,000.00£757,000.00
Profit / Loss£16.43 m-£15.32 m£10.59 m
Other Equity£60.99 m£47.64 m£60.30 m
Preference & Minorities000
Total Capital Employed£60.99 m£47.64 m£60.30 m
Ratios202020192018
Debt Ratio£0.13£0.40£0.05
Debt-to-Equity£0.14£0.66£0.05
Assets / Equity1.85481.85481.8548
Cash / Equity0.32330.32330.3233
EPS£0.16-£0.12£0.09
Cash Flow202020192018
Cash from operating activities£28.08 m-£17.63 m£15.99 m
Cashflow before financing£5.23 m£12.92 m£1.78 m
Increase in Cash-£1.87 m£10.43 m£4.58 m
Income202020192018
Turnover£91.66 m£107.14 m£79.75 m
Cost of sales000
Gross Profit000
Operating Profit£17.62 m-£14.63 m£11.34 m
Pre-Tax profit£16.43 m-£15.32 m£10.59 m

Augean PLC Company Background

SectorIndustrials
ActivitiesAugean PLC is a United Kingdoms based company engaged in providing hazardous waste management services that include hazardous waste management practice providing sustainable, compliance-led waste management solutions for handling Britain'swastes. It operates through two segments. The Treatment and disposal segment provides waste remediation, management, treatment, and disposal services through its sites across the UK. The Augean North Sea Services provides waste management and waste processing services to oil and gas operators. The company generates a vast majority of its revenues from the Treatment and disposal segment.
Latest Interim Date21 Sep 2020
Latest Fiscal Year End Date1 Mar 2021

Augean PLC Directors

AppointedNamePosition
2004-12-15Mr. Keith TozziExecutive Director
2019-04-30Mr. Andrew BryceNon-Executive Director
2021-04-21Mr. Mark Rupert Maxwell FryerExecutive Director,Group Finance Director
2021-04-22Mr. Roger Steven McDowellNon-Executive Director
2021-06-01Mr. Christopher Harwood Bernard Mills Non-Executive Director
2021-04-21Mr. John Albert Martin GrantNon-Executive Director,Senior Independent Director
2011-08-09Mr. David Jefferys WilliamsNon-Executive Director,Chairman
2016-06-02Mr. Rory Patrick MacnamaraNon-Executive Director
2011-08-09Mr. Peter John SouthbyExecutive Director,Group Finance Director
2021-04-21Mr. James R. MeredithExecutive Director,Chairman
2013-05-03Mr. Paul BlacklerExecutive Director,Chief Executive Officer
2015-04-29Mr. Richard AllenCompany Secretary
2011-08-09Mr. John Michael Huntington CAExecutive Director,Chief Executive
2011-08-09Mr. Peter John Franklin Worlledge CAExecutive Director,Chief Executive Officer
2018-05-21Dr. Stewart John Rodney DaviesExecutive Director,Chief Executive Officer
2017-05-19Mr. Richard Stephen Laker Executive Director,Group Finance Director and Company Sec
2021-04-21Mr. John Hugo RauchExecutive Director,Chief Operating Officer

Augean PLC Contact Details

Company NameAugean PLC
Address4 Rudgate Court, Walton, Wetherby, LS23 7BF
Telephone+44 1937844980
Websitehttp://www.augeanplc.com

Augean PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150