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Midwich Group PLC Fundamentals

Company NameMidwich Group PLCLast Updated2024-02-21
IndustryElectronics & Computer DistributionSectorTechnology
Shares in Issue103.251 mMarket Cap£376.87 m
PE Ratio17.40Dividend per Share£0.12
Dividend Yield4.42Dividend Cover1.36
EPS£0.17EPS Growth (%)0.18
PEG0DPS Growth (%)2.7273
Debt Ratio0.2442Debt Equity Ratio0.4713
Asset Equity Ratio3.2579Cash Equity Ratio0.1102
Quick Ratio0.8347Current Ratio1.39
Price To Book Value2.2163ROCE0

Midwich Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-212023-10-27GBP0.0550
Prelim2023-05-042023-06-16GBP0.1050
Interim2022-09-152022-10-26GBP0.0450
Prelim2022-05-052022-06-17GBP0.0780
Interim2021-09-162021-10-25GBP0.0330

Midwich Group PLC Company Financials

Assets20222021
Tangible Assets£36.52 m£31.62 m
Intangible Assets£111.77 m£73.14 m
Investments00
Total Fixed Assets£150.85 m£107.48 m
Stocks£159.82 m£125.83 m
Debtors£199.53 m£112.36 m
Cash & Equivalents£25.86 m£15.48 m
Other Assets00
Total Assets£559.77 m£373.53 m
Liabilities20222021
Creditors within 1 year£285.15 m£183.80 m
Creditors after 1 year£140.49 m£75.33 m
Other Liabilities00
Total Liabilities£425.64 m£259.13 m
Net assets£134.13 m£114.40 m
Equity20222021
Called up share capital£889,000.00£887,000.00
Share Premium£67.10 m£67.10 m
Profit / Loss£24.92 m£18.89 m
Other Equity£120.74 m£105.12 m
Preference & Minorities£13.40 m£9.28 m
Total Capital Employed£134.13 m£114.40 m
Ratios20222021
Debt Ratio£0.45£0.36
Debt-to-Equity£0.83£0.57
Assets / Equity3.25793.2579
Cash / Equity0.11020.1102
EPS£0.15£0.13
Cash Flow20222021
Cash from operating activities£26.19 m£11.49 m
Cashflow before financing£41.81 m£11.83 m
Increase in Cash£8.58 m-£10.60 m
Income20222021
Turnover£1.20 bn£855.97 m
Cost of sales£1.02 bn£724.71 m
Gross Profit£183.71 m£131.26 m
Operating Profit£35.05 m£20.98 m
Pre-Tax profit£24.92 m£18.89 m

Midwich Group PLC Company Background

SectorTechnology
ActivitiesMidwich Group PLC provides audio-visual (AV) and document solutions to the trade market. The company's product portfolio includes audiovisual categories such as displays, projectors, digital signage, unified communications, and professional audio. It operates in four segments based on its geography: UK & Ireland, EMEA (Europe, Middle East, and Africa), Asia Pacific, and North America in which it generates the majority of revenue from the UK & Ireland.
Latest Interim Date5 Sep 2023
Latest Fiscal Year End Date14 Mar 2023

Midwich Group PLC Directors

AppointedNamePosition
2023-03-31Mr. Andrew C. HerbertNon-Executive Director,Chairman
2024-02-06Mr. Stephen Barry FenbyExecutive Director,Managing Director
2023-03-31Mr. Michael AshleyNon-Executive Director
2018-06-29Mr. Anthony Michael George BaileyExecutive Director,Finance Director and Company Secretary
2023-03-31Ms. Hilary WrightNon-Executive Director
2023-10-12Mr. Stephen LambExecutive Director,Finance Director and Company Secretary

Midwich Group PLC Contact Details

Company NameMidwich Group PLC
AddressVinces Road, Diss, IP22 4YT
Telephone+44 1379649200
Websitehttps://www.midwichgroupplc.com

Midwich Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankHSBC Bank PLC
SolicitorMills & Reeve LLP
Phone+44 1223364422
Fax+44 1223355848
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070