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Avon Protection PLC Fundamentals

Company NameAvon Protection PLCLast Updated2024-04-18
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue29.996 mMarket Cap£354.56 m
PE Ratio303.03Dividend per Share$0.45
Dividend Yield1.97Dividend Cover0
EPS-$0.48EPS Growth (%)0
PEG0DPS Growth (%)0.0034
Debt Ratio0.2833Debt Equity Ratio0.5916
Asset Equity Ratio2.1838Cash Equity Ratio0.0828
Quick Ratio1.6975Current Ratio3.16
Price To Book Value2.7701ROCE0

Avon Protection PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-02-082024-03-08GBP0.1213
Interim2023-08-102023-09-08GBP0.1125
Prelim2023-02-092023-03-10GBP0.2523
Interim2022-08-042022-09-02GBP0.1189
Prelim2022-02-102022-03-11GBP0.2251
Interim2021-08-052021-09-03GBP0.1034

Avon Protection PLC Company Financials

Assets202320222021
Tangible Assets$35.80 m$39.90 m$48.60 m
Intangible Assets$139.20 m$171.00 m$181.00 m
Investments000
Total Fixed Assets$221.90 m$237.90 m$269.80 m
Stocks$54.40 m$65.60 m$62.30 m
Debtors$54.70 m$26.30 m$40.30 m
Cash & Equivalents$13.20 m$9.50 m$14.10 m
Other Assets000
Total Assets$348.10 m$348.00 m$398.70 m
Liabilities202320222021
Creditors within 1 year$40.00 m$47.10 m$47.50 m
Creditors after 1 year$148.70 m$90.40 m$145.80 m
Other Liabilities000
Total Liabilities$188.70 m$137.50 m$193.30 m
Net assets$159.40 m$210.50 m$205.40 m
Equity202320222021
Called up share capital$50.30 m$50.30 m$50.30 m
Share Premium$54.30 m$54.30 m$54.30 m
Profit / Loss-$20.20 m$6.00 m-$35.60 m
Other Equity$159.40 m$210.50 m$205.40 m
Preference & Minorities000
Total Capital Employed$159.40 m$210.50 m$205.40 m
Ratios202320222021
Debt Ratio$0.37$0.26$0.24
Debt-to-Equity$0.59$0.35$0.32
Assets / Equity2.18382.18382.1838
Cash / Equity0.08280.08280.0828
EPS-$0.55$0.19-$0.80
Cash Flow202320222021
Cash from operating activities$7.10 m$28.70 m$7.40 m
Cashflow before financing$6.30 m$7.90 m-$14.00 m
Increase in Cash$3.70 m-$4.20 m-$173.70 m
Income202320222021
Turnover$243.80 m$263.50 m$248.30 m
Cost of sales$157.90 m$174.60 m$169.50 m
Gross Profit$85.90 m$88.90 m$78.80 m
Operating Profit-$12.60 m$11.00 m-$29.00 m
Pre-Tax profit-$20.20 m$6.00 m-$35.60 m

Avon Protection PLC Company Background

SectorIndustrials
ActivitiesAvon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating andreportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.
Latest Interim Date23 May 2023
Latest Fiscal Year End Date21 Nov 2023

Avon Protection PLC Directors

AppointedNamePosition
2022-12-09Mr. David Roger EvansNon-Executive Director,Chairman
2023-12-12Mr. Bruce Mckenzie Thompson Non-Executive Director,Chairman
2021-02-02Dr. Petrus Rudolf Maria VervaatNon-Executive Director,Senior Independent Director
2016-11-28Mr. Andrew Gareth LewisExecutive Director,Group Finance Director
2015-01-29Ms. Stella Jane Pirie OBENon-Executive Director
2017-06-01Mr. Paul Adrian RaynerExecutive Director,Group Finance Director(Interim)
2013-02-07The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PCNon-Executive Director
2024-03-25Mr. Victor Manuel ChavezNon-Executive Director
2023-04-11Mr. Miles Ingrey-CounterCompany Secretary & General Council
2015-11-18Mr. Peter Charles SlabbertExecutive Director,Chief Executive Officer
2018-12-04Mr. Trevor Courtnay Bonner CBENon-Executive Director,Chairman
2006-12-14Mr. Brian Duckworth OBENon-Executive Director
2011-08-09Mr. Terence Keith Parsons Stead BSc,FCAExecutive Director,Chief Executive
2024-04-08Mr. Mark Josceline SclaterExecutive Director,Chief Executive Officer
2017-12-01Mr. Robert RennieExecutive Director,Chief Executive Officer
2024-03-29Ms. Chloe PonsonbyNon-Executive Director,Senior Independent Director
2022-05-24Mr. Paul McDonaldExecutive Director,Group Chief Executive Officer
2023-12-12Ms. Bindi Foyle Non-Executive Director,Senior Independent Director
2022-03-31Mr. Nicholas Keveth Executive Director,Group Finance Director
2024-04-08Mr. Rich CashinExecutive Director,Chief Financial Officer

Avon Protection PLC Contact Details

Company NameAvon Protection PLC
AddressSemington Road, Hampton Park West, Melksham, SN12 6NB
Telephone+44 1225896800
Websitehttps://www.avon-protection-plc.com

Avon Protection PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorPricewaterhouseCoopers LLP
Phone+44 1179557779
Fax+44 1173092005
Financial AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
Remuneration ConsultantEY
Phone+44 2079512000
Fax+44 2079511345
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankComerica Bank
BankBarclays Bank PLC
SolicitorTLT Solicitors
Phone(0117) 917 7777
Fax(0117) 917 7778
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463