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Genuit Group PLC Fundamentals

Company NameGenuit Group PLCLast Updated2024-02-23
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue249.170 mMarket Cap£1.00 bn
PE Ratio29.32Dividend per Share£0.12
Dividend Yield3.02Dividend Cover1.19
EPS£0.15EPS Growth (%)-0.00
PEG0DPS Growth (%)0.3977
Debt Ratio0.2010Debt Equity Ratio0.3188
Asset Equity Ratio1.6316Cash Equity Ratio0.0443
Quick Ratio0.9631Current Ratio1.67
Price To Book Value1.6103ROCE0

Genuit Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-08-312023-09-27GBP0.0410
Prelim2023-04-202023-05-24GBP0.0820
Interim2022-09-012022-09-28GBP0.0410
Prelim2022-04-212022-05-25GBP0.0820
Interim2021-09-022021-09-24GBP0.0400
Prelim2021-04-222021-05-26GBP0.0480

Genuit Group PLC Company Financials

Assets20222021
Tangible Assets£192.20 m£172.30 m
Intangible Assets£615.10 m£642.80 m
Investments00
Total Fixed Assets£807.30 m£815.10 m
Stocks£89.90 m£80.80 m
Debtors£60.50 m£69.70 m
Cash & Equivalents£50.00 m£52.30 m
Other Assets00
Total Assets£1.03 bn£1.03 bn
Liabilities20222021
Creditors within 1 year£132.60 m£140.60 m
Creditors after 1 year£268.50 m£267.70 m
Other Liabilities£2.60 m0
Total Liabilities£401.10 m£408.30 m
Net assets£627.10 m£617.70 m
Equity20222021
Called up share capital£200,000.00£200,000.00
Share Premium£94.70 m£94.70 m
Profit / Loss£45.40 m£62.90 m
Other Equity£627.10 m£617.70 m
Preference & Minorities00
Total Capital Employed£627.10 m£617.70 m
Ratios20222021
Debt Ratio£0.25£0.26
Debt-to-Equity£0.34£0.35
Assets / Equity1.63161.6316
Cash / Equity0.04430.0443
EPS£0.19£0.19
Cash Flow20222021
Cash from operating activities£86.90 m£74.90 m
Cashflow before financing£41.70 m£278.80 m
Increase in Cash-£2.30 m£8.30 m
Income20222021
Turnover£622.20 m£594.30 m
Cost of sales£374.60 m£355.30 m
Gross Profit£247.60 m£239.00 m
Operating Profit£53.40 m£67.10 m
Pre-Tax profit£45.40 m£62.90 m

Genuit Group PLC Company Background

SectorIndustrials
ActivitiesGenuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has two reporting segments: residential systems and commercial & infrastructure systems. Polypipe offers drainage systems, soil and waste, below-ground drainage, and resilience in the residential market. Engineering solutions will also help replace materials like concrete and clay in the civil and infrastructure space. An array of services in the civil and infrastructure market helps the company develop high-performing and reliable products for the U.K. market. The group derives its revenue from the residential sectors.
Latest Interim Date15 Aug 2023
Latest Fiscal Year End Date14 Mar 2023

Genuit Group PLC Directors

AppointedNamePosition
2017-04-20Mr. Peter David ShepherdExecutive Director,Chief Financial Officer
2023-04-18Mr. Ronald John Edward MarshNon-Executive Director
2023-08-16Mr. Kevin James Boyd Non-Executive Director,Chairman
2023-09-11Ms. Bronagh KennedyNon-Executive Director
2015-05-27Mr. Alan Matthew ThomsonNon-Executive Director,Chairman
2023-04-13Mr. Shatish Damodar Dasani Non-Executive Director
2018-04-19Mr. David Graham HallExecutive Director,Chief Executive Officer
2020-09-15Mr. Paul David DeanNon-Executive Director
2022-02-28Mr. Martin K PayneExecutive Director,Chief Executive Officer
2023-11-01Mr. Mark William HammondNon-Executive Director
2022-04-20Mr. Glen B Sabin Executive Director,Chief Operating Officer
2023-08-18Mr. Paul A James Executive Director,Chief Financial Officer
2023-04-18Ms. Lisa ScennaNon-Executive Director,Senior Independent Director
2023-10-25Mr. Matt PullenExecutive Director,Chief Operating Officer
2023-11-02Mr. Joe VorihExecutive Director,Chief Executive Officer

Genuit Group PLC Contact Details

Company NameGenuit Group PLC
AddressBroomhouse Lane, Edlington, Doncaster, DN12 1ES
Telephone+44 1709770000
Websitehttps://www.polypipe.com

Genuit Group PLC Advisors

BankSantander UK PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankBarclays Bank PLC
BankRoyal Bank of Scotland
BankLloyds Bank PLC
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial AdviserMoelis & Company
Phone0207 634 3500
Fax0207 634 3501