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Filta Group Holdings PLC Fundamentals

Company NameFilta Group Holdings PLCLast Updated2021-01-20
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue29.098 mMarket Cap£25.75 m
PE Ratio70.92Dividend per Share£0.02
Dividend Yield1.24Dividend Cover0.72
EPS£0.01EPS Growth (%)-0.71
PEG0DPS Growth (%)0.4015
Debt Ratio0.2541Debt Equity Ratio0.5020
Asset Equity Ratio2.5096Cash Equity Ratio0.4012
Quick Ratio1.4464Current Ratio1.84
Price To Book Value0ROCE0

Filta Group Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-192019-10-04GBP0.0100
Prelim2019-05-302019-06-14GBP0.0092
Interim2018-09-132018-09-28GBP0.0072
Prelim2018-05-242018-06-07GBP0.0065

Filta Group Holdings PLC Company Financials

Assets20192018
Tangible Assets£2.61 m£1.49 m
Intangible Assets£8.15 m£8.83 m
Investments00
Total Fixed Assets£12.27 m£11.74 m
Stocks£1.76 m£1.39 m
Debtors£4.12 m£4.87 m
Cash & Equivalents£2.89 m£6.79 m
Other Assets00
Total Assets£21.05 m£24.79 m
Liabilities20192018
Creditors within 1 year£4.92 m£8.22 m
Creditors after 1 year£7.51 m£7.99 m
Other Liabilities00
Total Liabilities£12.44 m£16.21 m
Net assets£8.61 m£8.58 m
Equity20192018
Called up share capital£2.91 m£2.89 m
Share Premium£3.66 m£3.37 m
Profit / Loss£936,284.00£1.74 m
Other Equity£8.61 m£8.58 m
Preference & Minorities00
Total Capital Employed£8.61 m£8.58 m
Ratios20192018
Debt Ratio£0.31£0.31
Debt-to-Equity£0.45£0.46
Assets / Equity2.50962.5096
Cash / Equity0.40120.4012
EPS£0.01£0.05
Cash Flow20192018
Cash from operating activities£313,198.00£805,100.00
Cashflow before financing-£1.61 m£6.80 m
Increase in Cash-£3.83 m£2.69 m
Income20192018
Turnover£24.92 m£14.21 m
Cost of sales£14.76 m£7.13 m
Gross Profit£10.17 m£7.08 m
Operating Profit£1.21 m£1.78 m
Pre-Tax profit£936,284.00£1.74 m

Filta Group Holdings PLC Company Background

SectorIndustrials
ActivitiesFilta Group Holdings PLC is engaged in providing commercial kitchen related services through franchise networks and company-owned operations. The company's operating segments include Site Services, Equipment Sales & Installation, FranchiseDevelopment and Fryer Management. The company also has three geographic segments: United Kingdom, North America and Europe. It derives major revenue from the United Kingdom.
Latest Interim Date15 Sep 2020
Latest Fiscal Year End Date28 May 2020

Filta Group Holdings PLC Directors

AppointedNamePosition
2020-06-18Brian Joseph HoganGroup Finance Director & Company Secretary
2020-06-18Mr. Graham Jeffrey Woolfman
2020-06-25Timothy John WorlledgeChairman
2020-06-18Jason Charles SayersChief Executive Officer
2020-06-18Mr. Victor Clewes
2020-06-19Mr. Jlubomir Urosevic
2020-06-18Mr. Roy Charles Sayers
2020-07-15Mr. Lloyd Martin

Filta Group Holdings PLC Contact Details

Company NameFilta Group Holdings PLC
AddressThe Locks, Hillmorton, Rugby, CV21 4PP
Telephone+44 1788550100
Websitehttps://www.filtaplc.com

Filta Group Holdings PLC Advisors

BankHSBC Bank PLC
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
SolicitorHoward Kennedy
Phone+44 2037556000
Fax+44 2036507000
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101