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Genuit Group PLC Fundamentals

Company NameGenuit Group PLCLast Updated2024-04-24
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue249.170 mMarket Cap£1.08 bn
PE Ratio27.92Dividend per Share£0.12
Dividend Yield2.86Dividend Cover1.25
EPS£0.15EPS Growth (%)0.08
PEG0DPS Growth (%)0
Debt Ratio0.1699Debt Equity Ratio0.2534
Asset Equity Ratio1.5375Cash Equity Ratio0.0267
Quick Ratio0.6430Current Ratio1.40
Price To Book Value1.6987ROCE0

Genuit Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-022024-06-05GBP0.0830
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

Assets202320222021
Tangible Assets£199.30 m£192.20 m£172.30 m
Intangible Assets£596.80 m£615.10 m£642.80 m
Investments000
Total Fixed Assets£796.10 m£807.30 m£815.10 m
Stocks£69.20 m£89.90 m£80.80 m
Debtors£67.10 m£62.00 m£69.70 m
Cash & Equivalents£17.00 m£50.00 m£52.30 m
Other Assets000
Total Assets£978.80 m£1.03 bn£1.03 bn
Liabilities202320222021
Creditors within 1 year£130.80 m£132.60 m£140.60 m
Creditors after 1 year£211.40 m£268.50 m£267.70 m
Other Liabilities£2.80 m£2.60 m0
Total Liabilities£342.20 m£401.10 m£408.30 m
Net assets£636.60 m£627.10 m£617.70 m
Equity202320222021
Called up share capital£200,000.00£200,000.00£200,000.00
Share Premium£94.70 m£94.70 m£94.70 m
Profit / Loss£48.40 m£45.40 m£62.90 m
Other Equity£636.60 m£627.10 m£617.70 m
Preference & Minorities000
Total Capital Employed£636.60 m£627.10 m£617.70 m
Ratios202320222021
Debt Ratio£0.20£0.25£0.26
Debt-to-Equity£0.25£0.34£0.35
Assets / Equity1.53751.53751.5375
Cash / Equity0.02670.02670.0267
EPS£0.20£0.19£0.19
Cash Flow202320222021
Cash from operating activities£97.60 m£86.90 m£74.90 m
Cashflow before financing-£4.50 m£41.70 m£278.80 m
Increase in Cash-£33.00 m-£2.30 m£8.30 m
Income202320222021
Turnover£586.50 m£622.20 m£594.30 m
Cost of sales£340.70 m£374.60 m£355.30 m
Gross Profit£245.80 m£247.60 m£239.00 m
Operating Profit£62.00 m£53.40 m£67.10 m
Pre-Tax profit£48.40 m£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 Date12 Mar 2024

Genuit Group PLC Directors

AppointedNamePosition
2017-04-20Mr. Peter David ShepherdExecutive Director,Chief Financial Officer
2023-04-18Mr. Ronald John Edward MarshNon-Executive Director
2024-03-20Mr. 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 Keith 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
2024-04-10Mr. Matthew PullenExecutive Director,Chief Operating Officer
2024-04-10Mr. 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