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Mitie Group PLC Fundamentals

Company NameMitie Group PLCLast Updated2021-10-15
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.428 bnMarket Cap£932.45 m
PE Ratio18.32Dividend per Share0
Dividend Yield1.44Dividend Cover0
EPS-£0.01EPS Growth (%)-0.75
PEG0DPS Growth (%)0
Debt Ratio0.1705Debt Equity Ratio0.6913
Asset Equity Ratio4.5193Cash Equity Ratio0.4906
Quick Ratio0.9640Current Ratio1.04
Price To Book Value2.5773ROCE0

Mitie Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-12-192020-02-04GBP0.0069
Prelim2019-06-272019-08-09GBP0.0138
Interim2018-12-202019-02-12GBP0.0069

Mitie Group PLC Company Financials

Assets2021202020192018
Tangible Assets£117.90 m£110.80 m£29.00 m£33.60 m
Intangible Assets£548.40 m£329.50 m£344.50 m£347.90 m
Investments£11.00 m00£800,000.00
Total Fixed Assets£737.60 m£507.40 m£433.10 m£426.90 m
Stocks£12.70 m£4.80 m£5.60 m£6.90 m
Debtors£658.10 m£386.20 m£409.70 m£365.10 m
Cash & Equivalents£177.50 m£139.50 m£108.40 m£59.80 m
Other Assets0000
Total Assets£1.64 bn£1.07 bn£983.90 m£886.30 m
Liabilities2021202020192018
Creditors within 1 year£866.80 m£615.00 m£680.40 m£569.00 m
Creditors after 1 year£406.50 m£373.70 m£315.90 m£341.30 m
Other Liabilities0000
Total Liabilities£1.27 bn£988.70 m£996.30 m£910.30 m
Net assets£361.80 m£80.50 m-£12.40 m-£24.00 m
Equity2021202020192018
Called up share capital£35.60 m£9.30 m£9.30 m£9.30 m
Share Premium£130.60 m£130.60 m£130.60 m£130.60 m
Profit / Loss-£9.10 m£48.40 m£28.00 m-£15.40 m
Other Equity£361.80 m£80.50 m-£12.40 m-£24.00 m
Preference & Minorities0000
Total Capital Employed£361.80 m£80.50 m-£12.40 m0
Ratios2021202020192018
Debt Ratio£0.41£0.7900
Debt-to-Equity£0.69£3.6800
Assets / Equity4.51934.51934.51934.5193
Cash / Equity0.49060.49060.49060.4906
EPS£0.02£0.08£0.05£0.03
Cash Flow2021202020192018
Cash from operating activities£22.90 m£70.30 m£39.80 m-£9.80 m
Cashflow before financing£141.90 m-£9.20 m£23.50 m-£37.60 m
Increase in Cash£57.30 m£36.40 m£48.60 m-£69.70 m
Income2021202020192018
Turnover£2.56 bn£2.17 bn£2.09 bn£2.03 bn
Cost of sales£2.27 bn£1.89 bn£1.80 bn£1.76 bn
Gross Profit£284.60 m£287.50 m£281.50 m£267.80 m
Operating Profit£8.30 m£64.60 m£41.70 m£1.10 m
Pre-Tax profit-£9.10 m£48.40 m£28.00 m-£15.40 m

Mitie Group PLC Company Background

SectorIndustrials
ActivitiesMITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care and custody, Landscapes, and waste. Through these segments, the company provides facilities management, consultancy, and security services. 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 Date19 Nov 2020
Latest Fiscal Year End Date10 Jun 2021

Mitie Group PLC Directors

AppointedNamePosition
2018-07-31Mr. Mark ReckittNon-Executive Director
2021-09-27Mr. Phillip Keague BentleyExecutive Director,Chief Executive Officer
2013-07-09Mr. Graeme John PottsNon-Executive Director
2017-07-26Mr. Roger John MatthewsNon-Executive Director,Chairman
2021-06-25Mr. 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
2017-06-23Baroness Baroness 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
2021-10-04Mr. 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
2021-10-04Ms. Mary Margaret ReillyNon-Executive Director
2018-06-28Mr. Sandip MahajanExecutive Director,Chief Financial Officer
2021-10-04Ms. Nivedita Krishnamurthy BhagatNon-Executive Director
2021-10-04Ms. Jennifer DuvalierNon-Executive Director
2021-10-04Ms. Philippa CouttieNon-Executive Director
2020-01-02Mr. Paul WoolfExecutive Director,Group Chief Financial Officer
2021-09-27Mr. Simon KirkpatrickExecutive Director,Chief Financial Officer

Mitie Group PLC Contact Details

Company NameMITIE Group PLC
Address1 Harlequin Office Park, Fieldfare, Bristol, BS16 7FH
Telephone+44 3306780710
Websitehttp://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