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Camellia PLC Fundamentals

Company NameCamellia PLCLast Updated2024-02-29
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue2.762 mMarket Cap£125.67 m
PE Ratio42.10Dividend per Share£1.46
Dividend Yield3.3Dividend Cover0
EPS-£4.71EPS Growth (%)0
PEG0DPS Growth (%)-0.2234
Debt Ratio0.0731Debt Equity Ratio0.0604
Asset Equity Ratio1.3869Cash Equity Ratio0.1209
Quick Ratio0.9804Current Ratio2.79
Price To Book Value0.3616ROCE0

Camellia PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-142023-10-13GBP0.4400
Prelim2023-06-152023-07-26GBP1.0200
Interim2022-09-082022-10-07GBP0.4400
Prelim2022-07-072022-07-29GBP1.0200
Interim2021-09-092021-10-08GBP0.4400
Prelim2021-06-102021-07-09GBP1.4400

Camellia PLC Company Financials

Assets20222021
Tangible Assets£210.60 m£230.90 m
Intangible Assets£6.30 m£10.10 m
Investments£116.40 m£117.50 m
Total Fixed Assets£376.70 m£412.50 m
Stocks£71.20 m£59.50 m
Debtors£67.60 m£48.50 m
Cash & Equivalents£50.60 m£65.80 m
Other Assets£43.40 m£54.00 m
Total Assets£571.80 m£593.50 m
Liabilities20222021
Creditors within 1 year£85.50 m£83.60 m
Creditors after 1 year£68.60 m£72.60 m
Other Liabilities£2.00 m£2.00 m
Total Liabilities£154.10 m£156.20 m
Net assets£417.70 m£437.30 m
Equity20222021
Called up share capital£300,000.00£300,000.00
Share Premium£15.30 m£15.30 m
Profit / Loss-£3.70 m£7.10 m
Other Equity£368.90 m£388.60 m
Preference & Minorities£48.80 m£48.70 m
Total Capital Employed£417.70 m£437.30 m
Ratios20222021
Debt Ratio£0.06£0.06
Debt-to-Equity£0.06£0.07
Assets / Equity1.38691.3869
Cash / Equity0.12090.1209
EPS-£5.11£0.92
Cash Flow20222021
Cash from operating activities-£5.90 m-£12.50 m
Cashflow before financing-£18.00 m-£30.60 m
Increase in Cash-£21.20 m-£33.80 m
Income20222021
Turnover£297.20 m£255.30 m
Cost of sales£226.70 m£197.80 m
Gross Profit£70.50 m£57.50 m
Operating Profit-£5.00 m£7.60 m
Pre-Tax profit-£3.70 m£7.10 m

Camellia PLC Company Background

SectorConsumer Defensive
ActivitiesCamellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and South America. Geographically, the majority is from India.
Latest Interim Date1 Sep 2023
Latest Fiscal Year End Date4 May 2023

Camellia PLC Directors

AppointedNamePosition
2023-11-30Mr. Malcolm Courtney PerkinsExecutive Director,Chairman
2023-05-04Ms. Susan WalkerExecutive Director,Finance Director
2015-07-02Mr. Christopher J. AmesExecutive Director,Joint Managing Director
2014-06-05Mr. Charles Philip Talbot Vaughan-JohnsonNon-Executive Director
2022-06-06Mr. Tom Kenric FranksExecutive Director,Chief Executive Officer

Camellia PLC Contact Details

Company NameCamellia PLC
AddressLinton Park, Linton, Maidstone, ME17 4AB
Telephone+44 1622746655
Websitehttps://www.camellia.plc.uk

Camellia PLC Advisors

Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
BankHSBC Bank PLC