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69.00p+4.00 (+6.15%)26 Jul 2024, 15:52
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Kinovo PLC Fundamentals
| Company Name | Kinovo PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 63.018 m | Market Cap | £43.48 m |
| PE Ratio | 8.54 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0.63 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0451 | Debt Equity Ratio | 0.4872 |
| Asset Equity Ratio | 21.1090 | Cash Equity Ratio | 1.0967 |
| Quick Ratio | 0.6263 | Current Ratio | 0.77 |
| Price To Book Value | 0 | ROCE | 0 |
Kinovo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2021-08-19 | 2021-09-22 | GBP | 0.0050 |
Kinovo PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.99 m | £1.89 m | £3.00 m |
| Intangible Assets | £4.51 m | £4.78 m | £8.21 m |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £21.96 m | £22.56 m | £31.69 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.61 m | £22.70 m | £20.83 m |
| Net assets | -£652,000.00 | -£143,000.00 | £10.86 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£652,000.00 | -£143,000.00 | £10.86 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.27 |
| Debt-to-Equity | 0 | 0 | £0.37 |
| Assets / Equity | 21.1090 | 21.1090 | 21.1090 |
| Cash / Equity | 1.0967 | 1.0967 | 1.0967 |
| EPS | £0.06 | £0.04 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
| Sector | Industrials |
|---|---|
| Activities | Kinovo 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 Date | 28 Nov 2023 |
| Latest Fiscal Year End Date | 9 Jul 2024 |
Kinovo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-09-25 | Mr. David Michael Alexander Bullen | Executive Director,Chief Executive Officer |
| 2020-08-14 | Mr. David Thomas Ellingham | Executive Director,Chief Executive Officer |
| 2024-03-11 | Mrs. Sangita Vadilal Manilal Shah | Non-Executive Director,Chairman |
| 2018-09-04 | Mr. Philip John Copolo | Executive Director,Deputy Chairman |
| 2015-12-10 | Mr. Darren Peter John Dunnett | Executive Director,Managing Director |
| 2020-09-11 | Mr. David Edward Johnson | Non-Executive Director |
| 2018-09-04 | Mr. Leigh John Copolo | Executive Director,Group Chief Operating Officer |
| 2017-07-13 | Ms. Katherine O'Reilly | Executive Director,Finance Director and Company Secretary |
| 2022-08-23 | Mr. Lee John Venables | Executive Director,Chief Operating Officer |
| 2021-08-07 | Mr. Christopher David Webster | Executive Director |
| 2024-03-11 | Mr. Clive Jonathan Lovett | Executive Director,Finance Director |
Kinovo PLC Contact Details
| Company Name | Kinovo PLC |
|---|---|
| Address | 6-8 Powerscroft Road, Sidcup, DA14 5DT |
| Telephone | +44 2039684490 |
| Website | https://www.kinovoplc.com |
Kinovo PLC Advisors
| Auditor | Kingston Smith LLP |
|---|---|
| Phone | +44 2075664000 |
| Fax | +44 2075664010 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Fax | +44 2032018001 |
| Solicitor | Dentons UKMEA LLP |
|---|---|
| Phone | +44 2072421212 |
| Fax | +44 2072467777 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | National Westminster Bank PLC |
|---|
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
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