Shares Magazine
5,015.00p-75.00 (-1.47%)05 Dec 2025, 10:25
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Camellia PLC Fundamentals
| Company Name | Camellia PLC | Last Updated | 2025-12-05 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 2.528 m | Market Cap | £126.77 m |
| PE Ratio | 44.00 | Dividend per Share | 0 |
| Dividend Yield | 5.28 | Dividend Cover | 0 |
| EPS | -£1.78 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0746 | Debt Equity Ratio | 0.0354 |
| Asset Equity Ratio | 1.4123 | Cash Equity Ratio | 0.3230 |
| Quick Ratio | 1.6372 | Current Ratio | 2.36 |
| Price To Book Value | 0.4585 | ROCE | 0 |
Camellia PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-07-03 | 2025-07-31 | GBP | 2.6000 | |
| Interim | 2023-09-14 | 2023-10-13 | GBP | 0.4400 | |
| Prelim | 2023-06-15 | 2023-07-26 | GBP | 1.0200 |
Camellia PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £159.20 m | £164.30 m | £210.60 m |
| Intangible Assets | £4.80 m | £4.70 m | £6.30 m |
| Investments | £42.00 m | £55.00 m | £112.50 m |
| Total Fixed Assets | £237.30 m | £261.20 m | £372.80 m |
| Stocks | £54.70 m | £58.20 m | £71.20 m |
| Debtors | £29.10 m | £38.40 m | £57.50 m |
| Cash & Equivalents | £139.10 m | £48.90 m | £50.60 m |
| Other Assets | £31.30 m | £37.20 m | £43.40 m |
| Total Assets | £476.30 m | £499.70 m | £567.90 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £80.80 m | £85.90 m | £85.50 m |
| Creditors after 1 year | £47.80 m | £50.50 m | £68.60 m |
| Other Liabilities | 0 | £2.10 m | £2.00 m |
| Total Liabilities | £128.60 m | £136.40 m | £154.10 m |
| Net assets | £347.70 m | £363.30 m | £413.80 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £15.30 m | £15.30 m | £15.30 m |
| Profit / Loss | 0 | £18.20 m | -£4.30 m |
| Other Equity | £308.50 m | £325.80 m | £365.00 m |
| Preference & Minorities | £39.20 m | £37.50 m | £48.80 m |
| Total Capital Employed | £347.70 m | £363.30 m | £413.80 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.04 | £0.06 |
| Debt-to-Equity | £0.03 | £0.04 | £0.06 |
| Assets / Equity | 1.4123 | 1.4123 | 1.4123 |
| Cash / Equity | 0.3230 | 0.3230 | 0.3230 |
| EPS | -£4.21 | -£1.25 | -£5.33 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£2.60 m | -£14.90 m | -£5.90 m |
| Cashflow before financing | -£11.60 m | -£20.80 m | -£18.00 m |
| Increase in Cash | £46.80 m | -£10.80 m | -£21.20 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £262.20 m | £254.20 m | £297.20 m |
| Cost of sales | £213.20 m | £205.30 m | £226.70 m |
| Gross Profit | £49.00 m | £48.90 m | £70.50 m |
| Operating Profit | £2.20 m | £12.90 m | -£5.60 m |
| Pre-Tax profit | 0 | £18.20 m | -£4.30 m |
Camellia PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Camellia PLC is the holding company of a group of agricultural businesses incorporated in jurisdictions across the world (the Operating Companies), while also owning and operating other assets outside of agriculture. It is well-establishedand industrial-scale operations, collectively own and manage approximately 50,000 hectares of mature land across seven countries (Bangladesh, Brazil, India, Kenya, Malawi, South Africa, and Tanzania). The majority of the Group's revenue isderived from the growing of tea, avocado, macadamia, and arable crops. |
| Latest Interim Date | 5 Sep 2025 |
| Latest Fiscal Year End Date | 30 Apr 2025 |
Camellia PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-11-30 | Mr. Malcolm Courtney Perkins | Executive Director,Chairman |
| 2024-06-06 | Ms. Susan Walker | Executive Director,Chief Financial Officer |
| 2015-07-02 | Mr. Christopher J. Ames | Executive Director,Joint Managing Director |
| 2014-06-05 | Mr. Charles Philip Talbot Vaughan-Johnson | Non-Executive Director |
| 2025-04-30 | Mr. Graham Harold Mclean | Executive Director,Director of Agriculture |
| 2022-06-06 | Mr. Tom Kenric Franks | Executive Director,Chief Executive Officer |
| 2025-04-30 | Mr. Simon Charles Turner | Non-Executive Director,Chairman |
| 2025-04-30 | Mr. Kenneth Byron Coombs | Executive Director,Chief Executive Officer |
| 2025-04-30 | Mr. Oliver Fleming Capon | Executive Director,Chief Financial Officer |
| 2025-09-08 | Mr. Alec William Hayley | Non-Executive Director |
Camellia PLC Contact Details
| Company Name | Camellia PLC |
|---|---|
| Address | Linton Park, Linton, Maidstone, ME17 4AB |
| Telephone | +44 1622746655 |
| Website | https://www.camellia.plc.uk |
Camellia PLC Advisors
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 2073796161 |
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
| Bank | HSBC Bank PLC |
|---|
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Risers/fallers data from previous trading day.