126.40p+0.90 (+0.71%)24 Apr 2024, 11:42
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Carr's Group PLC Fundamentals
Company Name | Carr's Group PLC | Last Updated | 2024-04-24 |
---|---|---|---|
Industry | Packaged Foods | Sector | Consumer Defensive |
Shares in Issue | 94.378 m | Market Cap | £119.29 m |
PE Ratio | 286.25 | Dividend per Share | £0.05 |
Dividend Yield | 6.41 | Dividend Cover | 0.08 |
EPS | £-0.00 | EPS Growth (%) | -0.94 |
PEG | 0 | DPS Growth (%) | 0.0400 |
Debt Ratio | 0.1289 | Debt Equity Ratio | 0.0927 |
Asset Equity Ratio | 1.4526 | Cash Equity Ratio | 0.2004 |
Quick Ratio | 1.6567 | Current Ratio | 2.39 |
Price To Book Value | 1.0999 | ROCE | 0 |
Carr's Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-02 | 2024-06-05 | GBP | 0.0235 | |
Prelim | 2024-01-25 | 2024-03-01 | GBP | 0.0285 | |
Interim | 2023-08-24 | 2023-09-29 | GBP | 0.0118 | |
Interim | 2023-05-11 | 2023-06-19 | GBP | 0.0118 | |
Prelim | 2023-04-13 | 2023-05-12 | GBP | 0.0285 | |
Interim | 2022-08-25 | 2022-09-30 | GBP | 0.0118 | |
Interim | 2022-04-28 | 2022-06-07 | GBP | 0.0118 | |
Interim | 2021-12-16 | 2022-01-26 | GBP | 0.0265 | |
Prelim | 2021-08-26 | 2021-10-01 | GBP | 0.0118 | |
Interim | 2021-04-29 | 2021-06-08 | GBP | 0.0118 |
Carr's Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £37.27 m | £41.43 m | £52.98 m |
Intangible Assets | £22.48 m | £28.24 m | £36.71 m |
Investments | £6.13 m | £6.10 m | £23.82 m |
Total Fixed Assets | £73.88 m | £83.22 m | £123.55 m |
Stocks | £26.61 m | £26.99 m | £43.23 m |
Debtors | £29.56 m | £24.05 m | £65.92 m |
Cash & Equivalents | £23.12 m | £22.52 m | £24.31 m |
Other Assets | £8.00 m | £7.45 m | £10.04 m |
Total Assets | £160.02 m | £307.56 m | £262.69 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £36.86 m | £139.91 m | £86.96 m |
Creditors after 1 year | £15.28 m | £35.32 m | £41.17 m |
Other Liabilities | 0 | £101.57 m | 0 |
Total Liabilities | £52.15 m | £175.23 m | £128.13 m |
Net assets | £107.88 m | £132.33 m | £134.55 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.35 m | £2.35 m | £2.34 m |
Share Premium | £10.66 m | £10.50 m | £10.15 m |
Profit / Loss | £1.51 m | £7.57 m | £7.54 m |
Other Equity | £107.88 m | £118.13 m | £117.40 m |
Preference & Minorities | 0 | £14.20 m | £17.15 m |
Total Capital Employed | £107.88 m | £132.33 m | £134.55 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.09 | £0.20 | £0.23 |
Debt-to-Equity | £0.10 | £0.25 | £0.30 |
Assets / Equity | 1.4526 | 1.4526 | 1.4526 |
Cash / Equity | 0.2004 | 0.2004 | 0.2004 |
EPS | £0.00 | £0.06 | £0.08 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£919,000.00 | -£4.04 m | £18.90 m |
Cashflow before financing | -£37.22 m | £9.61 m | £12.43 m |
Increase in Cash | -£14.09 m | £5.16 m | £9.39 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £143.21 m | £124.24 m | £120.32 m |
Cost of sales | £110.92 m | £94.63 m | £89.19 m |
Gross Profit | £32.29 m | £29.61 m | £31.12 m |
Operating Profit | £1.95 m | £8.23 m | £8.20 m |
Pre-Tax profit | £1.51 m | £7.57 m | £7.54 m |
Carr's Group PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Carr's Group PLC is a British farm supplies company. The company operates through two segments: Speciality Agriculture and Engineering. The Speciality Agriculture segment derives its revenue from the sale of animal feed blocks and animal health products. The Engineering segment derives its revenue from the provision of engineering services and the design and manufacture of bespoke equipment for use in the nuclear, naval defence, oil and gas, and petrochemical industries and the products include manipulators, robotics, specialist fabrication and precision machining. The company generates the majority of its revenue from the Speciality Agriculture segment. |
Latest Interim Date | 18 Apr 2024 |
Latest Fiscal Year End Date | 21 Dec 2023 |
Carr's Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-27 | Mr. Ian Wood | Non-Executive Director |
2020-01-07 | Mr. Christopher Nigel Couper Holmes DL | Non-Executive Director,Chairman |
2016-04-29 | Mr. Arthur Robert Heygate Jr | Non-Executive Director |
2013-04-30 | Mr. Ronald Chalmers Wood | Executive Director,Finance Director and Company Secretary |
2023-10-31 | Mr. John Graham Worby | Non-Executive Director,Senior Independent Director |
2023-11-17 | Mr. Peter William Bernard Page | Executive Director,Chief Executive Officer |
2021-01-08 | Mr. Timothy Davies | Executive Director,Chief Executive Officer |
2022-01-18 | Mr. Alistair G M Wannop | Non-Executive Director |
2013-02-28 | Lord Richard Inglewood | Non-Executive Director,Chairman |
2023-12-27 | Mr. Timothy Roy Treleaven Jones | Non-Executive Director,Chairman |
2023-02-21 | Mr. Neil Austin | Executive Director,Finance Director |
2015-08-28 | Ms. Katie Tasker-Wood | Company Secretary |
2023-12-27 | Mr. Stuart Lorimer | Non-Executive Director |
2023-12-21 | Mr. Matthew Ratcliffe | Company Secretary |
2022-01-18 | Ms. Kristen Eshak Weldon | Non-Executive Director |
2023-03-23 | Mr. Hugh Pelham | Executive Director,Chief Executive Officer |
2024-01-29 | Mr. David White | Executive Director,Chief Executive Officer |
Carr's Group PLC Contact Details
Company Name | Carr's Group PLC |
---|---|
Address | Old Croft, Stanwix, Carlisle, CA3 9BA |
Telephone | +44 1228554600 |
Website | https://www.carrsgroup.com |
Carr's Group PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Financial PR Adviser | Powerscourt |
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Phone | +44 2072501446 |
Solicitor | Hill Dickinson |
---|---|
Phone | +44 151 600 8000 |
Fax | +44 151 600 8001 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Bank | Clydesdale Bank PLC |
---|
Bank | Royal Bank of Scotland PLC |
---|
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1912328493 |
Fax | +44 1912694400 |
Registrar | Link Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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