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Cenkos Securities PLC Fundamentals

Company NameCenkos Securities PLCLast Updated2021-12-02
IndustryCapital MarketsSectorFinancial Services
Shares in Issue56.695 mMarket Cap£42.52 m
PE Ratio15.31Dividend per Share£0.02
Dividend Yield5Dividend Cover1.65
EPS£0.03EPS Growth (%)36.00
PEG0DPS Growth (%)-0.5556
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio2.0353Cash Equity Ratio1.2246
Quick Ratio2.1735Current Ratio2.17
Price To Book Value1.6739ROCE0

Cenkos Securities PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-10-072021-11-04GBP0.0125
Prelim2021-05-132021-06-17GBP0.0250
Interim2020-10-222020-11-20GBP0.0100
Prelim2020-06-042020-07-02GBP0.0100
Interim2019-10-032019-11-05GBP0.0200
Prelim2019-05-022019-05-31GBP0.0250

Cenkos Securities PLC Company Financials

Assets202020192018
Tangible Assets£4.44 m£5.06 m£558,000.00
Intangible Assets£33,000.00£67,000.00£100,000.00
Investments£1,000.00£1,000.00£1,000.00
Total Fixed Assets£5.20 m£5.61 m£1.18 m
Stocks000
Debtors£12.99 m£13.36 m£18.83 m
Cash & Equivalents£37.04 m£26.80 m£45.53 m
Other Assets000
Total Assets£56.24 m£46.43 m£66.51 m
Liabilities202020192018
Creditors within 1 year£25.53 m£16.55 m£38.66 m
Creditors after 1 year£5.09 m£5.22 m£263,000.00
Other Liabilities000
Total Liabilities£30.62 m£21.77 m£38.92 m
Net assets£25.63 m£24.66 m£27.59 m
Equity202020192018
Called up share capital£567,000.00£567,000.00£567,000.00
Share Premium£3.53 m£3.53 m£3.53 m
Profit / Loss£2.25 m£145,000.00£3.24 m
Other Equity£25.63 m£24.66 m£27.59 m
Preference & Minorities000
Total Capital Employed£25.63 m£24.66 m£27.59 m
Ratios202020192018
Debt Ratio£0.16£0.170
Debt-to-Equity£0.19£0.200
Assets / Equity2.03532.03532.0353
Cash / Equity1.22461.22461.2246
EPS£0.04£0.00£0.07
Cash Flow202020192018
Cash from operating activities£17.01 m-£11.22 m£3.06 m
Cashflow before financing£14.42 m-£15.05 m-£2.80 m
Increase in Cash£14.40 m-£15.30 m-£2.99 m
Income202020192018
Turnover£31.91 m£25.92 m£44.95 m
Cost of sales000
Gross Profit000
Operating Profit£2.40 m£115,000.00£3.14 m
Pre-Tax profit£2.25 m£145,000.00£3.24 m

Cenkos Securities PLC Company Background

SectorFinancial Services
ActivitiesCenkos Securities PLC is an independent, specialist institutional securities group, focused on small and mid-cap companies. It offers corporate finance, corporate broking, and Administration services to the companies. The principal activity of the company arises solely within the UK and it derives revenue from various source which includes fees, corporate broking, market-making, research, and commission.
Latest Interim Date9 Sep 2021
Latest Fiscal Year End Date22 Mar 2021

Cenkos Securities PLC Directors

AppointedNamePosition
2020-02-28Mr. Jeffrey Lindsay HewittNon-Executive Director,Chairman (Interim)
2011-08-09Mr. John HodsonNon-Executive Director,Chairman
2018-11-05Mr. Gerald P AherneNon-Executive Director,Chairman
2020-05-15Mr. Oliver Bernard EllinghamNon-Executive Director
2011-08-09Mr. Anthony John HobsonNon-Executive Director
2020-05-15Mr. Simon Charles Melling Executive Director,Chief Executive Officer
2006-10-31Mr. Paul David RoyNon-Executive Director
2009-12-31Mr. Andrew Marshall Stewart Non-Executive Director,Deputy Chairman
2011-01-10Mr. Robert David Charles HendersonNon-Executive Director
2021-03-22Ms. Lisa Jane GordonNon-Executive Director,Chairman
2019-08-12Mr. Anthony C HotsonExecutive Director,Chief Executive Officer
2021-04-21Mr. James John DurkinExecutive Director,Chief Executive Officer
2018-03-23Mr. Michael Barry ChiltonExecutive Director,Finance Director
2020-04-30Mr. Paul Joseph HodgesExecutive Director
2020-04-30Mr. John Joseph NallyExecutive Director
2017-04-05Mr. Jeremy Carlisle Warner-Allen Executive Director
2017-05-17Mr. Nicholas Weston Wells Executive Director
2020-04-30Mr. Philip John AndersonExecutive Director,Finance Director
2021-03-22Mr. Andrew John BoormanNon-Executive Director
2021-03-23Mr. Jeremy Ronald St John MillerNon-Executive Director
2021-05-18Mr. Julian Jonathan MorseExecutive Director,Chief Executive Officer
2021-04-20Mr. Jeremy Joseph Scott OslerExecutive Director

Cenkos Securities PLC Contact Details

Company NameCenkos Securities PLC
Address6.7.8 Tokenhouse Yard, London, EC2R 7AS
Telephone+44 2073978900
Websitehttps://www.cenkos.com

Cenkos Securities PLC Advisors

Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerWhitman Howard
Phone+44 2076591234
StockbrokerSmith & Williamson Corporate Finance Ltd
Phone+44 2071314000
Fax+44 2071314001
Nominated AdviserSmith & Williamson Corporate Finance Ltd
Phone+44 2071314000
Fax+44 2071314001
Remuneration ConsultantAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
BankHSBC Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342