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Kinovo PLC Fundamentals

Company NameKinovo PLCLast Updated2024-06-12
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue62.918 mMarket Cap£39.32 m
PE Ratio9.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0.63
PEG0DPS Growth (%)0
Debt Ratio0.0451Debt Equity Ratio0.4872
Asset Equity Ratio21.1090Cash Equity Ratio1.0967
Quick Ratio0.6263Current Ratio0.77
Price To Book Value37.5940ROCE0

Kinovo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-08-192021-09-22GBP0.0050

Kinovo PLC Company Financials

Assets202320222021
Tangible Assets£1.99 m£1.89 m£3.00 m
Intangible Assets£4.51 m£4.78 m£8.21 m
Investments000
Total Fixed Assets£6.50 m£6.67 m£11.20 m
Stocks£2.44 m£2.45 m£2.47 m
Debtors£10.85 m£10.35 m£16.13 m
Cash & Equivalents£1.32 m£2.50 m£1.29 m
Other Assets000
Total Assets£21.96 m£22.56 m£31.69 m
Liabilities202320222021
Creditors within 1 year£22.03 m£22.09 m£16.10 m
Creditors after 1 year£577,000.00£611,000.00£4.72 m
Other Liabilities000
Total Liabilities£22.61 m£22.70 m£20.83 m
Net assets-£652,000.00-£143,000.00£10.86 m
Equity202320222021
Called up share capital£6.21 m£6.21 m£6.12 m
Share Premium£9.24 m£9.24 m£9.21 m
Profit / Loss£4.41 m£2.79 m-£371,000.00
Other Equity-£652,000.00-£143,000.00£10.86 m
Preference & Minorities000
Total Capital Employed-£652,000.00-£143,000.00£10.86 m
Ratios202320222021
Debt Ratio00£0.27
Debt-to-Equity00£0.37
Assets / Equity21.109021.109021.1090
Cash / Equity1.09671.09671.0967
EPS£0.06£0.04£-0.00
Cash Flow202320222021
Cash from operating activities£2.74 m£3.66 m£5.81 m
Cashflow before financing-£904,000.00£1.61 m£4.81 m
Increase in Cash-£1.18 m£1.21 m£4.63 m
Income202320222021
Turnover£62.67 m£53.33 m£39.37 m
Cost of sales£46.20 m£40.56 m£30.08 m
Gross Profit£16.47 m£12.77 m£9.29 m
Operating Profit£4.81 m£3.06 m£67,000.00
Pre-Tax profit£4.41 m£2.79 m-£371,000.00

Kinovo PLC Company Background

SectorIndustrials
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 Date28 Nov 2023
Latest Fiscal Year End Date11 Jul 2023

Kinovo PLC Directors

AppointedNamePosition
2023-09-25Mr. David Michael Alexander BullenExecutive Director,Chief Executive Officer
2020-08-14Mr. David Thomas EllinghamExecutive Director,Chief Executive Officer
2024-03-11Mrs. 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
2022-08-23Mr. Lee John VenablesExecutive Director,Chief Operating Officer
2021-08-07Mr. Christopher David WebsterExecutive Director
2024-03-11Mr. Clive Jonathan Lovett Executive Director,Finance Director

Kinovo PLC Contact Details

Company NameKinovo PLC
Address6-8 Powerscroft Road, Sidcup, DA14 5DT
Telephone+44 2039684490
Websitehttps://www.kinovoplc.com

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