399.80p+9.80 (+2.51%)18 Apr 2024, 10:46
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Avingtrans PLC Fundamentals
Company Name | Avingtrans PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 33.090 m | Market Cap | £132.29 m |
PE Ratio | 20.63 | Dividend per Share | £0.04 |
Dividend Yield | 1.15 | Dividend Cover | 4.40 |
EPS | £0.15 | EPS Growth (%) | 0.06 |
PEG | 0 | DPS Growth (%) | -0.2321 |
Debt Ratio | 0.1200 | Debt Equity Ratio | 0.1169 |
Asset Equity Ratio | 1.6037 | Cash Equity Ratio | 0.1231 |
Quick Ratio | 1.4353 | Current Ratio | 1.85 |
Price To Book Value | 1.1704 | ROCE | 0 |
Avingtrans PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-23 | 2024-06-21 | GBP | 0.0180 | |
Prelim | 2023-10-26 | 2023-12-08 | GBP | 0.0280 | |
Interim | 2023-05-11 | 2023-06-16 | GBP | 0.0170 | |
Prelim | 2022-10-27 | 2022-12-09 | GBP | 0.0260 | |
Interim | 2022-05-12 | 2022-06-17 | GBP | 0.0160 | |
Prelim | 2021-10-28 | 2021-12-10 | GBP | 0.0400 |
Avingtrans PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £23.61 m | £25.24 m | £25.28 m |
Intangible Assets | £40.38 m | £37.09 m | £35.69 m |
Investments | £8.00 m | £4.00 m | 0 |
Total Fixed Assets | £73.18 m | £69.57 m | £64.02 m |
Stocks | £12.66 m | £11.76 m | £10.08 m |
Debtors | £47.98 m | £45.75 m | £35.40 m |
Cash & Equivalents | £17.72 m | £24.29 m | £30.08 m |
Other Assets | £1.19 m | £3.23 m | £3.05 m |
Total Assets | £155.41 m | £154.69 m | £142.61 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £39.35 m | £39.21 m | £32.62 m |
Creditors after 1 year | £7.60 m | £9.67 m | £11.04 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £46.96 m | £48.88 m | £43.65 m |
Net assets | £108.45 m | £105.82 m | £98.96 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.61 m | £1.61 m | £1.60 m |
Share Premium | £17.28 m | £16.99 m | £16.65 m |
Profit / Loss | £7.48 m | £6.97 m | £5.45 m |
Other Equity | £106.04 m | £103.82 m | £97.30 m |
Preference & Minorities | £2.41 m | £2.00 m | £1.67 m |
Total Capital Employed | £108.45 m | £105.82 m | £98.96 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.04 | £0.04 | £0.06 |
Debt-to-Equity | £0.04 | £0.04 | £0.07 |
Assets / Equity | 1.6037 | 1.6037 | 1.6037 |
Cash / Equity | 0.1231 | 0.1231 | 0.1231 |
EPS | £0.19 | £0.18 | £0.16 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £9.57 m | £3.71 m | £6.37 m |
Cashflow before financing | £6.17 m | £3.33 m | £520,000.00 |
Increase in Cash | -£6.36 m | -£6.01 m | £25.15 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £116.44 m | £99.08 m | £98.52 m |
Cost of sales | £78.14 m | £65.24 m | £68.59 m |
Gross Profit | £38.30 m | £33.83 m | £29.93 m |
Operating Profit | £7.98 m | £7.18 m | £6.08 m |
Pre-Tax profit | £7.48 m | £6.97 m | £5.45 m |
Avingtrans PLC Company Background
Sector | Industrials |
---|---|
Activities | Avingtrans PLCis a UK based company, designs and manufactures engineered components, systems and services for the automotive, healthcare and traffic management industries around the world. The company is divided into three segments: Energy-EPM; Energy-PSRE; and Medica-IMI. Avingtrans also designs and manufactures manufactured poles and cabinets for road safety cameras and railway track signaling. The company has a geographical presence in the UK, Europe and North America, and the Rest of World, with the UK region accounting for the majority of revenue. |
Latest Interim Date | 28 Feb 2024 |
Latest Fiscal Year End Date | 27 Sep 2023 |
Avingtrans PLC Directors
Appointed | Name | Position |
---|---|---|
2018-04-30 | Dr. Graham Kenneth Thornton | Non-Executive Director,Senior Independent Director |
2017-02-28 | Mr. Jeremy John Hamer | Non-Executive Director |
2024-03-04 | Mr. Roger Steven McDowell | Non-Executive Director |
2013-02-27 | Mr. Peter J Kenny | Executive Director |
2011-08-09 | Mr. Kenneth Michael Baker OBE | Executive Director,Chairman |
2023-11-22 | Mr. Stephen McQuillan | Executive Director,Chief Executive Officer |
2023-10-09 | Mr. Leslie James Thomas | Non-Executive Director,Chairman (Interim) |
2024-03-26 | Mr. Stephen Michael King | Executive Director,Finance Director and Company Secretary |
2019-10-14 | Mr. Ewan Wade Royston Lloyd-Baker | Non-Executive Director |
2011-08-09 | Mr. Steven John Lawrence MBA | Executive Director,Managing Director |
2005-05-05 | Mr. Stephen Michael Bruh AASC | Non-Executive Director |
Avingtrans PLC Contact Details
Company Name | Avingtrans PLC |
---|---|
Address | Chatteris Business Park, Chatteris, PE16 6SA |
Telephone | +44 1354692391 |
Website | https://www.avingtrans.plc.uk |
Avingtrans PLC Advisors
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Solicitor | Shakespeare Martineau LLP |
---|---|
Phone | +44 1212140000 |
Fax | +44 1212373011 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Financial PR Adviser | Newgate |
---|---|
Phone | +44 2076539850 |
Fax | +44 2076539851 |
Solicitor | Shakespeares LLP |
---|---|
Phone | +44 2079176193 |
Fax | +44 2074390262 |
Bank | HSBC Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 1484600904 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1212124000 |
Fax | +44 1212124014 |
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