3,750.00p-70.00 (-1.83%)08 Nov 2024, 16:35
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Morgan Sindall Group PLC Fundamentals
Company Name | Morgan Sindall Group PLC | Last Updated | 2024-11-08 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 46.782 m | Market Cap | £1.75 bn |
PE Ratio | 11.76 | Dividend per Share | £1.04 |
Dividend Yield | 3.7 | Dividend Cover | 2.41 |
EPS | £2.50 | EPS Growth (%) | 0.92 |
PEG | 0 | DPS Growth (%) | 0.0947 |
Debt Ratio | 0.0529 | Debt Equity Ratio | 0.0772 |
Asset Equity Ratio | 3.4968 | Cash Equity Ratio | 0.6378 |
Quick Ratio | 0.8375 | Current Ratio | 1.18 |
Price To Book Value | 3.0836 | ROCE | 0 |
Morgan Sindall Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-03 | 2024-10-24 | GBP | 0.4150 | |
Prelim | 2024-04-25 | 2024-05-16 | GBP | 0.7800 | |
Interim | 2023-10-05 | 2023-10-26 | GBP | 0.3600 | |
Prelim | 2023-04-27 | 2023-05-18 | GBP | 0.6800 | |
Interim | 2022-10-06 | 2022-10-26 | GBP | 0.3300 | |
Prelim | 2022-04-28 | 2022-05-18 | GBP | 0.6200 |
Morgan Sindall Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £86.00 m | £74.80 m | £66.60 m |
Intangible Assets | £218.60 m | £221.20 m | £221.90 m |
Investments | £106.60 m | £84.00 m | £94.10 m |
Total Fixed Assets | £412.00 m | £380.80 m | £383.40 m |
Stocks | £344.70 m | £333.90 m | £288.50 m |
Debtors | £714.40 m | £635.00 m | £549.20 m |
Cash & Equivalents | £527.40 m | £420.60 m | £468.60 m |
Other Assets | £800,000.00 | £800,000.00 | £800,000.00 |
Total Assets | £2.03 bn | £1.79 bn | £1.71 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.36 bn | £1.19 bn | £1.13 bn |
Creditors after 1 year | £101.00 m | £107.00 m | £106.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.46 bn | £1.30 bn | £1.23 bn |
Net assets | £568.10 m | £496.20 m | £474.20 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.40 m | £2.40 m | £2.30 m |
Share Premium | £56.00 m | £55.90 m | £45.80 m |
Profit / Loss | £143.90 m | £85.30 m | £126.20 m |
Other Equity | £568.10 m | £496.20 m | £474.20 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £568.10 m | £496.20 m | £474.20 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.07 | £0.08 | £0.08 |
Debt-to-Equity | £0.08 | £0.08 | £0.08 |
Assets / Equity | 3.4968 | 3.4968 | 3.4968 |
Cash / Equity | 0.6378 | 0.6378 | 0.6378 |
EPS | £2.54 | £1.33 | £2.12 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £196.00 m | £54.70 m | £110.50 m |
Cashflow before financing | £117.10 m | -£12.10 m | £29.70 m |
Increase in Cash | £106.10 m | -£3.80 m | £25.20 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £4.12 bn | £3.61 bn | £3.21 bn |
Cost of sales | £3.67 bn | £3.24 bn | £2.83 bn |
Gross Profit | £444.80 m | £370.90 m | £382.80 m |
Operating Profit | £140.60 m | £88.30 m | £129.80 m |
Pre-Tax profit | £143.90 m | £85.30 m | £126.20 m |
Morgan Sindall Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business activities of the group are functioned through Construction, Infrastructure, Fit Out, Property Services, Partnership Housing and Urban Regeneration. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from Fit Out segment. |
Latest Interim Date | 8 Aug 2024 |
Latest Fiscal Year End Date | 22 Feb 2024 |
Morgan Sindall Group PLC Directors
Appointed | Name | Position |
---|---|---|
2007-08-07 | Mr. Jonathan Kim Walden | Non-Executive Director |
2024-05-07 | Mr. Stephen Paul Crummett | Executive Director,Finance Director |
2013-03-26 | Mr. David Kevin Mulligan | Executive Director,Finance Director |
2013-12-31 | Mr. Paul Whitmore | Executive Director,Commercial Director |
2018-12-27 | Mr. Patrick Jean-Marie De Smedt | Non-Executive Director |
2016-10-03 | Mr. Adrian Howard Martin | Non-Executive Director,Chairman |
2024-10-28 | Mr. John Christopher Morgan | Executive Director,Chief Executive Officer |
2000-04-12 | Mr. Bernard H Asher | Non-Executive Director |
2014-12-30 | Ms. Geraldine Gallacher | Non-Executive Director |
2024-03-21 | Mr. David Soutar Lowden | Non-Executive Director,Senior Independent Director |
2018-05-04 | Mr. Simon James Gulliford | Non-Executive Director |
2024-08-30 | Mr. Malcolm Charles Cooper | Non-Executive Director |
2006-08-09 | Ms. Gillian Carole Barr | Non-Executive Director |
2024-03-21 | Mr. Michael Findlay | Non-Executive Director,Chairman |
2013-03-26 | Mr. Paul G. Smith | Executive Director,Chief Executive |
2004-12-16 | Mr. John James Clifford Lovell MBA,BSc,ASVA | Non-Executive Director |
2017-05-04 | Ms. Elizabeth A Peace CBE | Non-Executive Director |
2023-12-28 | Ms. Tracey Killen | Non-Executive Director |
2024-03-21 | Ms. Jen Tippin | Non-Executive Director |
2024-07-31 | Ms. Kathy Quashie | Non-Executive Director |
2024-10-30 | Ms. Sharon Fennessy | Non-Executive Director |
2024-09-27 | Ms. Kelly Gangotra | Executive Director,Finance Director |
Morgan Sindall Group PLC Contact Details
Company Name | Morgan Sindall Group PLC |
---|---|
Address | Kent House, 14-17 Market Place, London, W1W 8AJ |
Telephone | +44 2073079200 |
Website | https://www.morgansindall.com |
Morgan Sindall Group PLC Advisors
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Bank | Santander UK PLC |
---|
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Bank | Lloyds Bank PLC |
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