362.00p-1.00 (-0.28%)19 Apr 2024, 17:25
Jump to:
Mears Group PLC Fundamentals
Company Name | Mears Group PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Personal Services | Sector | Consumer Cyclical |
Shares in Issue | 96.443 m | Market Cap | £349.12 m |
PE Ratio | 14.02 | Dividend per Share | £0.09 |
Dividend Yield | 3.02 | Dividend Cover | 2.80 |
EPS | £0.25 | EPS Growth (%) | 1.19 |
PEG | 0 | DPS Growth (%) | 2.5000 |
Debt Ratio | 0.3501 | Debt Equity Ratio | 0.8445 |
Asset Equity Ratio | 2.9827 | Cash Equity Ratio | 0.5339 |
Quick Ratio | 1.0077 | Current Ratio | 1.05 |
Price To Book Value | 1.6119 | ROCE | 0 |
Mears Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0370 | |
Prelim | 2023-07-06 | 2023-07-27 | GBP | 0.0725 | |
Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0325 | |
Prelim | 2022-05-26 | 2022-06-16 | GBP | 0.0550 | |
Interim | 2021-10-07 | 2021-10-28 | GBP | 0.0250 |
Mears Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £46.55 m | £47.67 m |
Intangible Assets | £129.32 m | £125.48 m |
Investments | £1.27 m | £713,000.00 |
Total Fixed Assets | £395.09 m | £405.96 m |
Stocks | £6.88 m | £22.87 m |
Debtors | £127.05 m | £147.06 m |
Cash & Equivalents | £100.10 m | £54.63 m |
Other Assets | £217.96 m | £232.09 m |
Total Assets | £630.87 m | £633.92 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £224.17 m | £230.12 m |
Creditors after 1 year | £192.87 m | £202.76 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £417.04 m | £432.88 m |
Net assets | £213.82 m | £201.04 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.11 m | £1.11 m |
Share Premium | £82.35 m | £82.27 m |
Profit / Loss | £34.94 m | £16.33 m |
Other Equity | £212.33 m | £200.24 m |
Preference & Minorities | £1.49 m | £802,000.00 |
Total Capital Employed | £213.82 m | £201.04 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.46 | £0.47 |
Debt-to-Equity | £0.85 | £0.88 |
Assets / Equity | 2.9827 | 2.9827 |
Cash / Equity | 0.5339 | 0.5339 |
EPS | £0.25 | £0.11 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £110.93 m | £56.67 m |
Cashflow before financing | £49.42 m | -£35.39 m |
Increase in Cash | £43.51 m | -£41.59 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £959.61 m | £878.42 m |
Cost of sales | £763.93 m | £697.93 m |
Gross Profit | £195.69 m | £180.49 m |
Operating Profit | £40.43 m | £23.55 m |
Pre-Tax profit | £34.94 m | £16.33 m |
Mears Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. It provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, and maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements. |
Latest Interim Date | 3 Aug 2023 |
Latest Fiscal Year End Date | 11 Apr 2024 |
Mears Group PLC Directors
Appointed | Name | Position |
---|---|---|
2008-10-17 | Mr. Reginald Benjamin Pomphrett | Company Secretary |
2022-12-08 | Mr. Alan Martin Long | Executive Director |
2023-12-28 | Mr. David John Miles | Executive Director,Chief Executive Officer |
2018-06-07 | Mr. Peter Frederick Dicks | Non-Executive Director,Deputy Chairman |
2008-03-19 | Mr. Michael Anthony Macario | Non-Executive Director |
2016-12-20 | Mr. Rory Patrick Macnamara | Non-Executive Director |
2017-06-08 | Mr. Michael Greig Rogers | Non-Executive Director |
2018-04-06 | Mr. Robert Holt OBE | Non-Executive Director,Chairman |
2023-05-23 | Mr. Andrew Christopher Melville Smith | Executive Director,Finance Director |
2015-06-03 | Ms. Davida Sara Marston | Non-Executive Director |
2023-09-12 | Mr. Jim Clarke | Non-Executive Director,Chairman |
2011-08-09 | Mr. Stuart John Black | Executive Director,Chief Executive |
2011-08-09 | Mr. David John Robertson | Executive Director,Finance Director |
2021-05-27 | Mr. Geraint Davies CBE | Non-Executive Director |
2023-05-12 | Mr. Lucas Critchley | Executive Director |
Mears Group PLC Contact Details
Company Name | Mears Group PLC |
---|---|
Address | 1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4AH |
Telephone | +44 8706071400 |
Website | https://www.mearsgroup.co.uk |
Mears Group PLC Advisors
Solicitor | Mishcon de Reya |
---|---|
Phone | +44 2033217000 |
Fax | +44 2074045982 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Solicitor | BPE Solicitors LLP |
---|---|
Phone | +44 1242224433 |
Fax | +44 1242574285 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Mondi PLC | 1,504.50 | 9.30 |
Darktrace PLC | 476.20 | 3.88 |
Energean PLC | 1,019.00 | 3.87 |
Close Brothers Group PLC | 453.20 | 3.09 |
Ashmore Group PLC | 184.80 | 2.44 |
Hochschild Mining PLC | 154.60 | 2.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Smith (Ds) PLC | 358.60 | -10.26 |
Man Group PLC | 251.00 | -6.55 |
Marshalls PLC | 257.50 | -4.10 |
Foresight Group Holdings Limited | 440.00 | -3.93 |
Dr. Martens PLC | 67.30 | -3.65 |
Allianz Technology Trust PLC | 328.50 | -3.10 |
Risers/fallers data from previous trading day.