490.00p+0.00 (+0.00%)05 Dec 2025, 16:11
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Avingtrans PLC Fundamentals

Company NameAvingtrans PLCLast Updated2025-12-05
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue33.130 mMarket Cap£162.34 m
PE Ratio26.34Dividend per Share£0.05
Dividend Yield1Dividend Cover3.88
EPS£0.19EPS Growth (%)0.71
PEG0DPS Growth (%)0.0435
Debt Ratio0.1322Debt Equity Ratio0.1243
Asset Equity Ratio1.6728Cash Equity Ratio0.0743
Quick Ratio1.1425Current Ratio1.60
Price To Book Value1.4349ROCE0

Avingtrans PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-11-062025-12-19GBP0.0300
Interim2025-05-292025-06-27GBP0.0190
Prelim2024-11-072024-12-20GBP0.0290
Interim2024-05-232024-06-21GBP0.0180
Prelim2023-10-262023-12-08GBP0.0280
Interim2023-05-112023-06-16GBP0.0170

Avingtrans PLC Company Financials

Assets2025202420232022
Tangible Assets£27.86 m£29.61 m£23.61 m£25.24 m
Intangible Assets£69.34 m£61.52 m£40.38 m£37.09 m
Investments00£8.00 m£4.00 m
Total Fixed Assets£102.35 m£94.93 m£73.18 m£69.57 m
Stocks£19.47 m£19.87 m£12.66 m£11.76 m
Debtors£56.05 m£54.69 m£47.98 m£45.75 m
Cash & Equivalents£8.56 m£12.12 m£17.72 m£24.29 m
Other Assets00£1.19 m£3.23 m
Total Assets£192.76 m£186.34 m£155.41 m£154.69 m
Liabilities2025202420232022
Creditors within 1 year£56.55 m£50.10 m£39.35 m£39.21 m
Creditors after 1 year£20.98 m£23.23 m£7.60 m£9.67 m
Other Liabilities0000
Total Liabilities£77.53 m£73.33 m£46.96 m£48.88 m
Net assets£115.23 m£113.01 m£108.45 m£105.82 m
Equity2025202420232022
Called up share capital£1.65 m£1.65 m£1.61 m£1.61 m
Share Premium£20.30 m£20.30 m£17.28 m£16.99 m
Profit / Loss£6.86 m£4.83 m£7.48 m£6.97 m
Other Equity£113.14 m£110.44 m£106.04 m£103.82 m
Preference & Minorities£2.09 m£2.57 m£2.41 m£2.00 m
Total Capital Employed£115.23 m£113.01 m£108.45 m£105.82 m
Ratios2025202420232022
Debt Ratio£0.11£0.13£0.04£0.04
Debt-to-Equity£0.12£0.14£0.04£0.04
Assets / Equity1.67281.67281.67281.6728
Cash / Equity0.07430.07430.07430.0743
EPS£0.19£0.11£0.19£0.18
Cash Flow2025202420232022
Cash from operating activities£11.49 m£1.33 m£9.57 m£3.71 m
Cashflow before financing£11.05 m£8.11 m£6.17 m£3.33 m
Increase in Cash-£3.12 m-£5.46 m-£6.36 m-£6.01 m
Income2025202420232022
Turnover£156.41 m£136.62 m£116.44 m£99.08 m
Cost of sales£106.89 m£92.57 m£78.14 m£65.24 m
Gross Profit£49.52 m£44.04 m£38.30 m£33.83 m
Operating Profit£8.01 m£5.64 m£7.98 m£7.18 m
Pre-Tax profit£6.86 m£4.83 m£7.48 m£6.97 m

Avingtrans PLC Company Background

SectorIndustrials
ActivitiesAvingtrans PLC is principally engaged in the provision of engineered components, systems, and services to the energy, medical, and infrastructure industries in various countries. The company is organised into two segments: Energy-AES and Medical-MII. Energy-AES designs, manufactures, and services performance-critical electric motors and pumps for the energy industry, as both an OEM supplier and a trusted through life support partner. This segment also offers products like gas compressors, pressure vessels, blast doors, and containers. Medical-MII segment designs and manufactures equipment for the medical, science, and research communities. The majority of its revenue is generated from the Energy-AES segment. Geographically, it derives key revenue from the United Kingdom..
Latest Interim Date26 Feb 2025
Latest Fiscal Year End Date24 Sep 2025

Avingtrans PLC Directors

AppointedNamePosition
2018-04-30Dr. Graham Kenneth ThorntonNon-Executive Director,Senior Independent Director
2017-02-28Mr. Jeremy John Hamer Non-Executive Director
2025-10-17Mr. Roger Steven McDowellNon-Executive Director,Chairman
2013-02-27Mr. Peter J KennyExecutive Director
2011-08-09Mr. Kenneth Michael Baker OBEExecutive Director,Chairman
2025-11-14Mr. Stephen McQuillanExecutive Director,Chief Executive Officer
2025-10-17Mr. Leslie James ThomasNon-Executive Director,Senior Independent Non-executive Director
2025-11-14Mr. Stephen Michael KingExecutive Director,Finance Director and Company Secretary
2019-10-14Mr. Ewan Wade Royston Lloyd-BakerNon-Executive Director
2011-08-09Mr. Steven John Lawrence MBAExecutive Director,Managing Director
2005-05-05Mr. Stephen Michael Bruh AASCNon-Executive Director
2025-11-27Mr. Austen AdamsExecutive Director,Chief Operating Officer

Avingtrans PLC Contact Details

Company NameAvingtrans PLC
AddressChatteris Business Park, Chatteris, PE16 6SA
Telephone+44 1354692391
Websitehttps://www.avingtrans.plc.uk

Avingtrans PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
SolicitorShakespeare Martineau LLP
Phone+44 1212140000
Fax+44 1212373011
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
BankHSBC Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904
AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014