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Kinovo PLC Fundamentals

Company NameKinovo PLCLast Updated2022-01-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue62.138 mMarket Cap£27.34 m
PE Ratio20.20Dividend per Share0
Dividend Yield1.14Dividend Cover0
EPS£0.00EPS Growth (%)-0.73
PEG0DPS Growth (%)0
Debt Ratio0.1575Debt Equity Ratio0.2468
Asset Equity Ratio3.0142Cash Equity Ratio0.1805
Quick Ratio0.7217Current Ratio1.37
Price To Book Value2.4301ROCE0

Kinovo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kinovo PLC Company Financials

Tangible Assets£3.00 m£3.50 m£1.66 m
Intangible Assets£8.21 m£9.94 m£11.75 m
Total Fixed Assets£11.20 m£13.43 m£13.41 m
Stocks£2.47 m£3.78 m£3.13 m
Debtors£16.13 m£18.65 m£18.11 m
Cash & Equivalents£1.29 m£19,000.00£21,000.00
Other Assets000
Total Assets£31.69 m£36.69 m£35.11 m
Creditors within 1 year£16.10 m£23.62 m£27.06 m
Creditors after 1 year£4.72 m£2.44 m£667,000.00
Other Liabilities000
Total Liabilities£20.83 m£26.06 m£27.73 m
Net assets£10.86 m£10.62 m£7.39 m
Called up share capital£6.12 m£5.87 m£4.05 m
Share Premium£9.21 m£8.61 m£8.61 m
Profit / Loss£140,000.00£1.73 m-£10.39 m
Other Equity£10.86 m£10.62 m£7.39 m
Preference & Minorities000
Total Capital Employed£10.86 m£10.62 m£7.39 m
Debt Ratio£0.27£0.14£0.03
Assets / Equity3.01423.01423.0142
Cash / Equity0.18050.18050.1805
Cash Flow202120202019
Cash from operating activities£5.81 m£3.89 m-£2.03 m
Cashflow before financing£4.81 m£2.57 m-£2.49 m
Increase in Cash£4.63 m£1.87 m-£4.32 m
Turnover£60.19 m£65.39 m£66.53 m
Cost of sales£47.29 m£48.80 m£57.08 m
Gross Profit£12.90 m£16.60 m£9.45 m
Operating Profit£601,000.00£2.29 m-£10.10 m
Pre-Tax profit£140,000.00£1.73 m-£10.39 m

Kinovo PLC Company Background

ActivitiesKinovo PLC provides electrical, mechanical, building repair and maintenance, as well as construction services. It focuses on assuring safety and regulatory compliance standards in homes and places of work, creating and enhancing dwellings and workplaces to support sustainable and resilient communities, and providing energy-efficient solutions that reduce carbon footprint.
Latest Interim Date7 Dec 2021
Latest Fiscal Year End Date6 Jul 2021

Kinovo PLC Directors

2021-08-25Mr. David Michael Alexander BullenExecutive Director,Chief Executive Officer
2020-08-14Mr. David Thomas EllinghamExecutive Director,Chief Executive Officer
2021-08-09Mrs. Sangita Vadilal Manilal ShahNon-Executive Director,Chairman
2018-09-04Mr. Philip John CopoloExecutive Director,Deputy Chairman
2015-12-10Mr. Darren Peter John DunnettExecutive Director,Managing Director
2020-09-11Mr. David Edward Johnson Non-Executive Director
2018-09-04Mr. Leigh John CopoloExecutive Director,Group Chief Operating Officer
2017-07-13Ms. Katherine O'ReillyExecutive Director,Finance Director and Company Secretary
2021-08-09Mr. Lee John VenablesExecutive Director,Chief Operating Officer
2021-08-07Mr. Christopher David WebsterExecutive Director
2021-08-25Mr. Clive Jonathan Lovett Executive Director,Finance Director

Kinovo PLC Contact Details

Company NameKinovo PLC
Address6-8 Powerscroft Road, Sidcup, DA14 5DT
Telephone+44 2039684490

Kinovo PLC Advisors

AuditorKingston Smith LLP
Phone+44 2075664000
Fax+44 2075664010
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankNational Westminster Bank PLC
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480