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  2. Mitie Group PLC (MTO)

119.00p-3.60 (-2.94%)20 Sep 2024, 16:47
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Mitie Group PLC Fundamentals

Company NameMitie Group PLCLast Updated2024-09-20
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.248 bnMarket Cap£1.49 bn
PE Ratio13.47Dividend per Share£0.03
Dividend Yield3.26Dividend Cover2.84
EPS£0.09EPS Growth (%)0.31
PEG0DPS Growth (%)0.5238
Debt Ratio0.1668Debt Equity Ratio0.5466
Asset Equity Ratio4.0697Cash Equity Ratio0.5081
Quick Ratio0.9026Current Ratio0.93
Price To Book Value3.2755ROCE0

Mitie Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-202024-08-05GBP0.0300
Interim2023-12-142024-01-31GBP0.0100
Prelim2023-06-222023-08-04GBP0.0220
Interim2022-12-152023-02-01GBP0.0070
Prelim2022-06-232022-08-05GBP0.0140
Interim2021-12-162022-02-02GBP0.0040

Mitie Group PLC Company Financials

Assets2024202320222021
Tangible Assets£204.70 m£156.90 m£143.90 m£117.90 m
Intangible Assets£645.10 m£564.90 m£560.20 m£555.80 m
Investments£900,000.00£8.80 m£11.90 m£11.00 m
Total Fixed Assets£884.30 m£777.70 m£755.40 m£735.30 m
Stocks£14.70 m£13.50 m£11.90 m£12.70 m
Debtors£776.10 m£787.90 m£688.30 m£653.30 m
Cash & Equivalents£240.70 m£241.90 m£327.70 m£177.50 m
Other Assets£33.60 m£47.10 m£39.40 m£50.60 m
Total Assets£1.93 bn£1.83 bn£1.82 bn£1.63 bn
Liabilities2024202320222021
Creditors within 1 year£1.13 bn£1.07 bn£1.15 bn£874.60 m
Creditors after 1 year£327.60 m£335.90 m£241.00 m£396.80 m
Other Liabilities0000
Total Liabilities£1.45 bn£1.41 bn£1.40 bn£1.27 bn
Net assets£473.70 m£421.70 m£425.80 m£357.50 m
Equity2024202320222021
Called up share capital£33.30 m£34.00 m£35.70 m£35.60 m
Share Premium£135.30 m£134.10 m£130.60 m£130.60 m
Profit / Loss£156.30 m£105.50 m£52.30 m-£13.70 m
Other Equity£453.20 m£421.70 m£425.80 m£357.50 m
Preference & Minorities£20.50 m000
Total Capital Employed£473.70 m£421.70 m£425.80 m£357.50 m
Ratios2024202320222021
Debt Ratio£0.35£0.38£0.23£0.41
Debt-to-Equity£0.55£0.60£0.30£0.70
Assets / Equity4.06974.06974.06974.0697
Cash / Equity0.50810.50810.50810.5081
EPS£0.13£0.10£0.02-£0.01
Cash Flow2024202320222021
Cash from operating activities£197.70 m£83.00 m£230.20 m£22.00 m
Cashflow before financing£38.80 m-£73.40 m£175.10 m£141.00 m
Increase in Cash-£2.90 m-£97.90 m£149.20 m£57.30 m
Income2024202320222021
Turnover£4.45 bn£3.94 bn£3.90 bn£2.50 bn
Cost of sales£3.95 bn£3.51 bn£3.45 bn£2.22 bn
Gross Profit£499.90 m£436.50 m£451.80 m£276.30 m
Operating Profit£165.70 m£117.00 m£72.10 m£4.00 m
Pre-Tax profit£156.30 m£105.50 m£52.30 m-£13.70 m

Mitie Group PLC Company Background

SectorIndustrials
ActivitiesMITIE Group PLC is a U.K.-based company. The company's reportable segments include Technical services, Business services, Central Government & Defence, Communities, and Corporate Centre. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.
Latest Interim Date23 Nov 2023
Latest Fiscal Year End Date6 Jun 2024

Mitie Group PLC Directors

AppointedNamePosition
2018-07-31Mr. Mark ReckittNon-Executive Director
2024-09-17Mr. Phillip Keague BentleyExecutive Director,Chief Executive Officer
2013-07-09Mr. Graeme John PottsNon-Executive Director
2017-07-26Mr. Roger John MatthewsNon-Executive Director,Chairman
2024-06-21Mr. Roger P. YatesNon-Executive Director,Senior Independent Director
2013-06-12Mr. Ian Reginald StewartNon-Executive Director,Deputy Chairman
2018-07-31Mr. Larry Hirst CBENon-Executive Director
2011-08-09Mr. Neville Roger GoodmanExecutive Director,Group Corporate Development Director
2014-07-31Mr. William RobsonExecutive Director,Property Services, Director
2017-06-23Ms. Ruby McGregor-Smith CBEExecutive Director,Chief Executive Officer
2006-09-29Ms. Ishbel Jean Stewart MacphersonNon-Executive Director
2016-01-04Mr. David Stannard JenkinsNon-Executive Director
2017-06-23Ms. Suzanne Claire BaxterExecutive Director,Group Finance Director
2015-07-13Mr. Crawford Scott GilliesNon-Executive Director
2006-12-04Sir John Southwood Jennings CBENon-Executive Director,Deputy Chairman
2024-07-01Mr. Derek MappNon-Executive Director,Chairman
2004-09-02Mr. Cullum McAlpineNon-Executive Director
2006-12-01Mr. Colin Stewart AchesonExecutive Director,Director of Engineering Services
2019-07-05Mr. Colin Stephen HaleExecutive Director,Head of Support Services
2007-08-21Mr. David Charles OrdNon-Executive Director,Chairman
2018-08-31Mr. Jack Byron Boyer OBENon-Executive Director
2024-07-01Ms. Mary Margaret ReillyNon-Executive Director
2018-06-28Mr. Sandip MahajanExecutive Director,Chief Financial Officer
2022-02-17Ms. Nivedita Krishnamurthy BhagatNon-Executive Director
2024-06-21Ms. Jennifer DuvalierNon-Executive Director
2022-12-14Baroness Philippa CouttieNon-Executive Director
2020-01-02Mr. Paul WoolfExecutive Director,Group Chief Financial Officer
2024-07-31Mr. Simon KirkpatrickExecutive Director,Chief Financial Officer
2024-06-19Mr. Chet PatelNon-Executive Director
2024-08-06Ms. Salma ShahNon-Executive Director

Mitie Group PLC Contact Details

Company NameMITIE Group PLC
Address1 Harlequin Office Park, Fieldfare, Bristol, BS16 7FH
Telephone+44 3306780710
Websitehttps://www.mitie.com

Mitie Group PLC Advisors

StockbrokerCanaccord Genuity
Phone+44 2075238000
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserUBS Limited
Phone+44 2075678000
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankHSBC Bank PLC
BankBarclays Bank PLC
BankHBOS PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342

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