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Filta Group Holdings Fundamentals

Company Name Filta Group Holdings Last Updated 17 May 2019
Industry Industrials Sector Business Support Services
Shares in Issue (m) 29.05 Market Cap (£m) 67.40
PE Ratio 47.06 Div per Share (p) 1.64
Div Yield 0.00 Div Cover 3.01
EPS 4.93 EPS Growth (%) 62.71
PEG 0.75 DPS Growth (%) 26.15
Debt Ratio 48.22 Debt Equity Ratio 0.49
Net Gearing 38.00 Gross Gearing 65.39
Asset Equity Ratio 2.89 Cash Equity Ratio 79.12
Quick Ratio 1.42 Current Ratio 1.59
Price To Book Value 7.86 ROCE 10.50

Filta Group Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 30 May 2019 14 Jun 2019 GBX 0.92 1.64
H1 Dividend 13 Sep 2018 28 Sep 2018 GBX 0.72
H2 Dividend 24 May 2018 07 Jun 2018 GBX 0.65 1.30
H1 Dividend 14 Sep 2017 29 Sep 2017 GBX 0.65

Filta Group Holdings Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 1 1
Intangible Assets 9 1 0
Investments 1 1 1
Total Fixed Assets 12 3 3
Stocks 1 0 0
Debtors 5 3 2
Cash & Equivalents 7 4 4
Other Assets 0 1 0
Total Assets 25 10 9
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 8 3 3
Creditors after 1 year 8 3 3
Other Liabilities 0 0 0
Total Liabilities 16 6 6
Net assets 9 4 3
Equity (£m) 2018 2017 2016
Called up share capital 3 3 3
Share Premium 3 0 3
Profit / Loss 2 2 -0
Other Equity -0 -1 -1
Preference & Minorities 0 0 0
Total Capital Employed 9 4 3
Ratios 2018 2017 2016
Debt Ratio 48.22 46.30 49.95
Debt-to-Equity 0.49 0.56 0.57
Net Gearing 38.00 21.76 15.87
Gross Gearing 65.39 60.76 63.49
Assets / Equity 2.89 2.55 2.74
Cash / Equity 79.12 99.36 130.40
EPS 4.93 3.03 -1.51
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 1 1 0
Cashflow before financing -3 0 -0
Increase in Cash 3 -0 4
Income (£m) 2018 2017 2016
Turnover 14 12 10
Cost of sales 7 6 6
Gross Profit 7 6 4
Operating Profit 2 2 -0
Pre-Tax profit 2 2 -0
Profit / Loss for the year 3 3 3

Filta Group Holdings Company Background

Sector Business Support Services
Activities Filta Group Holdings plc is a provider of services to commercial kitchens, primarily operating in the UK, North America and mainland Europe. The cornerstone of the Company's offering is FiltaFry, the complete fryer management service incorporating on-site micro-filtration as well as the removal and replacement of cooking oil. The Company also replaces damaged or perished refrigerator and freezer door seals through its FiltaSeal brand; and prevents the build-up of fats, oil and grease through its FiltaGMG brand. The Group has over 180 Franchise Owners, and teams of corporate vans, providing services to over 6,000 commercial kitchens and restaurants every week.
Latest Interim Date 04 Sep 2018
Latest Fiscal Year End Date 15 Apr 2019

Filta Group Holdings Directors

Appointed Director Position
31 Mar 2016 Jason Charles Sayers Chief Executive Officer
10 Jun 2016 Jlubomir Urosevic Executive Director
10 Jun 2016 Victor Clewes Executive Director
10 Jun 2016 Brian Joseph Hogan Finance Director
10 Jun 2016 Timothy John Worlledge Non-Executive Chairman
31 Mar 2016 Roy Charles Sayers Non-Executive Director
10 Jun 2016 Graham Jeffrey Woolfman Non-Executive Director

Filta Group Holdings Contact Details

Company Name Filta Group Holdings
Company Address The Locks, Hillmorton, Rugby CV21 4PP.
Company Telephone +44 (0)1788 550100
Company Website http://www.filtaplc.com/

Filta Group Holdings Advisors

Auditor Name Crowe Clark Whitehill LLP
Auditor Address St Brides House, 10 Salisbury Square, London EC4Y 8EH.
Auditor Website http://www.croweclarkwhitehill.co.uk/
Auditor Telephone +44 (0)20 7842 7100
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Howard Kennedy
Solicitor Address 19 Cavendish Square, London W1A 2AW.
Solicitor Website http://www.howardkennedy.com/
Solicitor Telephone +44(0)20 7636 1616
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a