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Fulcrum Utility Services LD Fundamentals

Company NameFulcrum Utility Services LDLast Updated2021-06-11
IndustryUtilities - Regulated GasSectorUtilities
Shares in Issue222.118 mMarket Cap£73.65 m
PE Ratio59.52Dividend per Share£0.02
Dividend Yield3.87Dividend Cover0.47
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)-0.3023
Debt Ratio0.0273Debt Equity Ratio0.0414
Asset Equity Ratio2.2038Cash Equity Ratio0.0404
Quick Ratio0.5109Current Ratio0.52
Price To Book Value1.6898ROCE0

Fulcrum Utility Services LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-10-032019-10-25GBP0.0150
Interim2018-12-272019-01-25GBP0.0075
Prelim2018-09-272018-10-26GBP0.0140

Fulcrum Utility Services LD Company Financials

Assets202020192018
Tangible Assets£41.54 m£41.91 m£19.92 m
Intangible Assets£25.52 m£27.07 m£27.80 m
Investments000
Total Fixed Assets£68.85 m£70.70 m£49.91 m
Stocks£446,000.00£607,000.00£209,000.00
Debtors£19.11 m£15.52 m£17.15 m
Cash & Equivalents£15.97 m£6.82 m£9.43 m
Other Assets000
Total Assets£104.37 m£93.66 m£76.71 m
Liabilities202020192018
Creditors within 1 year£50.64 m£41.04 m£36.74 m
Creditors after 1 year£7.42 m£7.29 m£3.41 m
Other Liabilities000
Total Liabilities£58.06 m£48.33 m£40.15 m
Net assets£46.31 m£45.33 m£36.55 m
Equity202020192018
Called up share capital£222,000.00£221,000.00£211,000.00
Share Premium£389,000.00£210,000.00£21.04 m
Profit / Loss£1.31 m£5.95 m£6.89 m
Other Equity£46.31 m£45.33 m£36.55 m
Preference & Minorities000
Total Capital Employed£46.31 m£45.33 m£36.55 m
Ratios202020192018
Debt Ratio£0.05£0.040
Debt-to-Equity£0.05£0.050
Assets / Equity2.20382.20382.2038
Cash / Equity0.04040.04040.0404
EPS£-0.00£0.02£0.04
Cash Flow202020192018
Cash from operating activities£1.65 m£11.77 m£3.08 m
Cashflow before financing£4.31 m£9.58 m£10.06 m
Increase in Cash£9.15 m-£2.61 m-£3.13 m
Income202020192018
Turnover£46.10 m£48.91 m£40.63 m
Cost of sales£33.72 m£30.54 m£24.23 m
Gross Profit£12.38 m£18.37 m£16.40 m
Operating Profit-£2.10 m£6.13 m£6.83 m
Pre-Tax profit£1.31 m£5.95 m£6.89 m

Fulcrum Utility Services LD Company Background

SectorUtilities
ActivitiesFulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.
Latest Interim Date3 Dec 2020
Latest Fiscal Year End Date6 Aug 2020

Fulcrum Utility Services LD Directors

AppointedNamePosition
2020-12-10Mr. Philip Bernard HolderNon-Executive Director,Chairman
2020-06-12Mr. Jeremy James BradeNon-Executive Director
2020-04-30Mr. Wayne Jonathan HayesNon-Executive Director
2021-02-26Mr. Dominic Joseph Lavelle Non-Executive Director,Senior Independent Director
2013-05-07Mr. John SpellmanExecutive Director,Chief Executive Officer
2021-01-07Mr. Stephen GutteridgeNon-Executive Director
2014-01-09Mr. Marcus GreenExecutive Director,Chief Financial Officer
2021-03-09Mr. Jonathan Charles Deacon Turner Non-Executive Director
2018-06-21Mr. Martin Thomas DonnachieExecutive Director,Chief Executive Officer
2019-10-01Mr. Martin John HarrisonExecutive Director,Chief Executive Officer
2020-08-17Ms. Hazel GriffithsExecutive Director,Chief Financial Officer
2019-03-29Mr. Ian FosterExecutive Director,Chief Operating Officer
2021-03-08Mr. Terry Michael DugdaleExecutive Director,Chief Executive Officer
2021-01-19Ms. Jennifer Anne BabingtonNon-Executive Director,Chairman

Fulcrum Utility Services LD Contact Details

Company NameFulcrum Utility Services Ltd
AddressPO Box 309, Ugland House, Grand Cayman, KY1-1104
Telephone+44 3330146466
Websitehttp://www.fulcrum.co.uk

Fulcrum Utility Services LD Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
SolicitorWeightmans
Phone+44 8450739900
Fax+44 8450739950
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
BankLloyds Banking Group
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
Financial AdviserMarwyn Capital Ltd
Phone+44 2072480802
Fax+44 2072480795
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorMaples and Calder
Phone+44 20 7466 1600
Fax+44 20 7466 1700
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901