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Autins Group PLC Fundamentals

Company NameAutins Group PLCLast Updated2024-03-26
IndustryAuto PartsSectorConsumer Cyclical
Shares in Issue54.601 mMarket Cap£4.91 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3654Debt Equity Ratio0.6165
Asset Equity Ratio2.2428Cash Equity Ratio0.1933
Quick Ratio0.8552Current Ratio1.31
Price To Book Value0.4544ROCE0

Autins Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Autins Group PLC Company Financials

Assets202320222021
Tangible Assets£12.71 m£13.50 m£14.51 m
Intangible Assets£2.84 m£2.99 m£3.06 m
Investments0£74,000.00£120,000.00
Total Fixed Assets£15.55 m£16.56 m£17.79 m
Stocks£2.34 m£2.67 m£2.43 m
Debtors£3.61 m£3.04 m£3.28 m
Cash & Equivalents£2.09 m£1.79 m£1.26 m
Other Assets00£95,000.00
Total Assets£24.26 m£24.45 m£25.11 m
Liabilities202320222021
Creditors within 1 year£6.66 m£5.04 m£4.69 m
Creditors after 1 year£6.78 m£7.67 m£8.20 m
Other Liabilities000
Total Liabilities£13.44 m£12.71 m£12.89 m
Net assets£10.81 m£11.73 m£12.22 m
Equity202320222021
Called up share capital£1.09 m£1.09 m£792,000.00
Share Premium£18.37 m£18.37 m£15.87 m
Profit / Loss-£1.04 m-£3.55 m-£1.18 m
Other Equity£10.81 m£11.73 m£12.22 m
Preference & Minorities000
Total Capital Employed£10.81 m£11.73 m£12.22 m
Ratios202320222021
Debt Ratio£0.38£0.39£0.40
Debt-to-Equity£0.62£0.64£0.66
Assets / Equity2.24282.24282.2428
Cash / Equity0.19330.19330.1933
EPS-£0.02-£0.06-£0.03
Cash Flow202320222021
Cash from operating activities£2.07 m-£535,000.00£994,000.00
Cashflow before financing£638,000.00£852,000.00-£1.20 m
Increase in Cash£323,000.00£541,000.00-£1.54 m
Income202320222021
Turnover£22.68 m£18.87 m£23.43 m
Cost of sales£16.00 m£14.64 m£17.10 m
Gross Profit£6.68 m£4.24 m£6.33 m
Operating Profit-£746,000.00-£2.98 m-£690,000.00
Pre-Tax profit-£1.04 m-£3.55 m-£1.18 m

Autins Group PLC Company Background

SectorConsumer Cyclical
ActivitiesAutins Group PLC is engaged in the manufacture and sale of insulating materials to the automotive industry. The Company's only reportable segment of the company is Automotive NVH which involves the provision of insulation material to reduce noise, vibration, and harshness to automotive manufacturers.
Latest Interim Date27 Jun 2023
Latest Fiscal Year End Date4 Mar 2024

Autins Group PLC Directors

AppointedNamePosition
2021-02-16Mr. Ian Roy Griffiths Non-Executive Director
2019-04-08Mr. Terence Brian GarthwaiteNon-Executive Director
2023-06-27Mr. Neil Andrew MacDonaldNon-Executive Director
2018-08-31Mr. Michael Gareth Brian JenningsExecutive Director,Chief Executive Officer
2024-03-05Mr. Adam Richard Attwood Non-Executive Director,Chairman
2017-12-21Mr. James Anthony Griffin Executive Director,Chief Executive Officer
2020-01-07Mr. James David Larner Executive Director,Chief Financial Officer and Company Secretary
2024-03-05Mr. Gareth Richard Norman Kaminski-CookExecutive Director,Chief Executive Officer
2024-03-05Mr. Kamran MunirExecutive Director,Chief Financial Officer and Company Secretary

Autins Group PLC Contact Details

Company NameAutins Group PLC
AddressCentral Point One, Central Park Drive, Rugby, CV23 0WE
Telephone+44 1788578300
Websitehttps://www.autins.com

Autins Group PLC Advisors

AuditorBDO LLP
Phone+44 1213526200
Fax+44 1213526222
Solicitor Freeths LLP
Phone+44 8450503200
Fax+44 8450503250
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895