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Churchill China PLC Fundamentals

Company NameChurchill China PLCLast Updated2024-04-24
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue10.998 mMarket Cap£129.22 m
PE Ratio16.74Dividend per Share£0.28
Dividend Yield2.72Dividend Cover2.58
EPS£0.72EPS Growth (%)0.90
PEG0DPS Growth (%)3.1493
Debt Ratio0.0074Debt Equity Ratio0.0096
Asset Equity Ratio1.2919Cash Equity Ratio0.1715
Quick Ratio1.9768Current Ratio3.63
Price To Book Value2.1556ROCE0

Churchill China PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-17GBP0.2500
Interim2023-09-212023-10-13GBP0.1100
Prelim2023-05-182023-06-23GBP0.2100
Interim2022-09-222022-10-07GBP0.1050
Prelim2022-06-012022-06-27GBP0.1730
Interim2021-08-052021-09-03GBP0.0670

Churchill China PLC Company Financials

Assets20222021
Tangible Assets£23.04 m£21.02 m
Intangible Assets£849,000.00£1.02 m
Investments00
Total Fixed Assets£30.94 m£23.89 m
Stocks£15.89 m£10.49 m
Debtors£13.79 m£10.65 m
Cash & Equivalents£14.66 m£19.05 m
Other Assets00
Total Assets£75.87 m£64.30 m
Liabilities20222021
Creditors within 1 year£14.29 m£12.27 m
Creditors after 1 year£4.93 m£9.35 m
Other Liabilities00
Total Liabilities£19.23 m£21.62 m
Net assets£56.65 m£42.68 m
Equity20222021
Called up share capital£1.10 m£1.10 m
Share Premium£2.35 m£2.35 m
Profit / Loss£9.60 m£5.96 m
Other Equity£56.65 m£42.68 m
Preference & Minorities00
Total Capital Employed£56.65 m£42.68 m
Ratios20222021
Debt Ratio£0.01£0.01
Debt-to-Equity£0.01£0.01
Assets / Equity1.29191.2919
Cash / Equity0.17150.1715
EPS£0.72£0.38
Cash Flow20222021
Cash from operating activities£3.97 m£9.75 m
Cashflow before financing£297,000.00£8.76 m
Increase in Cash-£5.44 m£4.31 m
Income20222021
Turnover£82.53 m£60.84 m
Cost of sales00
Gross Profit00
Operating Profit£9.69 m£6.12 m
Pre-Tax profit£9.60 m£5.96 m

Churchill China PLC Company Background

SectorConsumer Cyclical
ActivitiesChurchill China PLC is a British pottery manufacturer. It is a manufacturer and distributor of tabletop products. Its customers include the pub, restaurant and hotel chains, sports and conference venues, health and education establishmentsand contract caterers. Its segments include Ceramics, the sale of ceramic tableware and complimentary items, and Materials, the sale of materials for the production of ceramics, to the tableware industry, majority of its revenue is generated from Ceramics segment. It operates in the UK, Rest of Europe, USA and Rest of the World.
Latest Interim Date14 Sep 2023
Latest Fiscal Year End Date10 Apr 2024

Churchill China PLC Directors

AppointedNamePosition
2020-08-14Mr. Andrew David RoperNon-Executive Director
2023-06-22Mr. David Michael O'ConnorExecutive Director,Chief Executive Officer
2013-05-22Mr. Jonathan N E SpareyNon-Executive Director,Chairman
2023-05-12Mr. David John Simon TaylorExecutive Director,Group Finance Director and Co Secretary
2016-05-26Mr. Jonathan Windsor MorganNon-Executive Director
2024-04-16Mr. Robin George Walton Williams Non-Executive Director,Chairman
2023-06-08Mr. Alan James McWalterNon-Executive Director,Chairman
2023-05-12Mr. Brendan M HynesNon-Executive Director,Senior Independent Director
2009-12-08Mr. Rodney S KettelNon-Executive Director
2011-12-02Mr. Iain Trevenon HicksExecutive Director,Sourcing, Logistics and IT Director
2007-04-20Mr. Edward Stephen RoperNon-Executive Director,Chairman
2011-08-09Mr. Ralph N GrundyExecutive Director,Sales and Marketing
2023-05-12Ms. Angela Claire BromfieldNon-Executive Director,Non-Executive Director
2023-06-22Mr. James Andrew RoperExecutive Director,Sales and Marketing Director
2023-06-22Mr. Michael Cunningham Executive Director,Chief Financial Officer
2023-05-12Mr. Julian Mark MooreNon-Executive Director

Churchill China PLC Contact Details

Company NameChurchill China PLC
AddressNo.1 Marlborough Way, Tunstall, Stoke-on-Trent, ST6 5NZ
Telephone+44 1782577566
Websitehttps://www.churchill1795.com

Churchill China PLC Advisors

StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorAddleshaw Goddard LLP
Phone+44 1619346000
Fax+44 1619346060
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarEquiniti Ltd.
Phone+44 1214157082
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001