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Melrose Industries Fundamentals

Company Name Melrose Industries Last Updated 02 Jul 2020
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 4,858.25 Market Cap (£m) 5,849.34
PE Ratio -100.33 Div per Share (p) 5.10
Div Yield 1.41 Div Cover 0.00
EPS -1.20 EPS Growth (%) 90.00
PEG -1.11 DPS Growth (%) 10.87
Debt Ratio 48.82 Debt Equity Ratio 0.69
Net Gearing 56.40 Gross Gearing 58.16
Asset Equity Ratio 2.39 Cash Equity Ratio 4.20
Quick Ratio 0.73 Current Ratio 1.13
Price To Book Value 0.77 ROCE 0.72

Melrose Industries Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
3.4p Cancelled 02 Apr 2020 20 May 2020 GBX 0.00 1.70
H1 Dividend 12 Sep 2019 11 Oct 2019 GBX 1.70
H2 Dividend 04 Apr 2019 20 May 2019 GBX 3.05 4.60
H1 Dividend 13 Sep 2018 12 Oct 2018 GBX 1.55
H2 Dividend 05 Apr 2018 21 May 2018 GBX 2.80 4.20
H1 Dividend 07 Sep 2017 06 Oct 2017 GBX 1.40
H2 Dividend 06 Apr 2017 16 May 2017 GBX 1.90 2.20
H1 Dividend 04 Aug 2016 01 Sep 2016 GBX 1.40
H2 Dividend 07 Apr 2016 16 May 2016 GBX 2.60 5.40
H1 Dividend 06 Aug 2015 03 Sep 2015 GBX 2.80

Melrose Industries Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 3,432 3,171 219
Intangible Assets 9,784 11,071 2,238
Investments 1,106 1,171 56
Total Fixed Assets 14,322 15,413 2,512
Stocks 1,332 1,489 275
Debtors 1,970 2,328 332
Cash & Equivalents 317 415 16
Other Assets 104 89 10
Total Assets 18,045 19,734 3,146
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3,291 3,687 467
Creditors after 1 year 7,203 7,786 794
Other Liabilities 0 0 0
Total Liabilities 10,494 11,473 1,261
Net assets 7,551 8,261 1,885
Equity (£m) 2019 2018 2017
Called up share capital 333 333 133
Share Premium 8,138 8,138 1,493
Profit / Loss 106 -550 -28
Other Equity -2,143 -1,726 -2,279
Preference & Minorities 26 24 0
Total Capital Employed 7,551 8,261 1,885
Ratios 2019 2018 2017
Debt Ratio 48.82 48.52 29.63
Debt-to-Equity 0.69 0.68 0.63
Net Gearing 56.40 56.04 39.55
Gross Gearing 58.16 58.14 40.07
Assets / Equity 2.39 2.39 1.67
Cash / Equity 4.20 5.02 0.87
EPS -1.20 -12.00 -1.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 749 373 32
Cashflow before financing 334 -931 -15
Increase in Cash -81 401 -23
Income (£m) 2019 2018 2017
Turnover 10,967 8,605 2,092
Cost of sales 8,732 6,920 1,439
Gross Profit 2,235 1,685 653
Operating Profit 318 -392 -7
Pre-Tax profit 106 -550 -28
Profit / Loss for the year 333 333 133

Melrose Industries Company Background

Sector Building Materials & Fixtures
Activities Melrose PLC was floated on AIM on 28 October 2003 with the stated strategy of acquiring companies and businesses whose performance the Melrose Directors believe can be improved to create shareholder value. On 26 May 2005, Melrose completed the acquisitions of Dynacast and McKechnie. Dynacast and McKechnie have been the only acquisitions completed byMelrose to date. Dynacast and McKechnie are run by Melrose as independent businesses.
Latest Interim Date 05 Sep 2019
Latest Fiscal Year End Date 05 Mar 2020

Melrose Industries Directors

Appointed Director Position
2015-09-29 Simon Antony Peckham Chief Executive Officer
2015-09-29 James Christopher Miller Executive Dep Chairman
2015-09-30 David Alexander Roper Executive Vice Chairman
2015-09-29 Geoffrey Peter Martin Group Finance Director
2015-09-30 Laurence Justin Dowley Non-Executive Chairman
2018-10-01 Charlotte Louise Twyning Non-Executive Director
2016-05-12 David George Lis Non-Executive Director
2017-07-05 Archibald Gerard Kane Non-Executive Director
2015-09-30 Elizabeth Anne Hewitt Non-Executive Director
2019-10-01 Funmi Adegoke Non-Executive Director

Melrose Industries Contact Details

Company Name Melrose Industries
Company Address Precision House, Arden Road, Alcester B49 6HN.
Company Telephone +44 (0)1789 761 020
Company Website http://www.melroseplc.net/

Melrose Industries Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Clintons
Solicitor Address 55 Drury Lane, Covent Garden, London WC2B 5RZ.
Solicitor Website http://www.clintons.co.uk/
Solicitor Telephone +44 (0) 207 379 6080
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828