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Nexus Infrastructure PLC Fundamentals
| Company Name | Nexus Infrastructure PLC | Last Updated | 2024-04-18 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 9.034 m | Market Cap | £6.32 m |
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| PE Ratio | 0.45 | Dividend per Share | £0.01 |
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| Dividend Yield | 4.23 | Dividend Cover | 238.96 |
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| EPS | £2.39 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | -0.5833 |
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| Debt Ratio | 0.1916 | Debt Equity Ratio | 0.2974 |
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| Asset Equity Ratio | 1.8407 | Cash Equity Ratio | 0.4431 |
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| Quick Ratio | 2.2974 | Current Ratio | 2.32 |
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| Price To Book Value | 0.1943 | ROCE | 0 |
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Nexus Infrastructure PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-04-04 | 2024-05-07 | GBP | 0.0200 | |
| Interim | 2023-06-01 | 2023-06-30 | GBP | 0.0100 | |
| Interim | 2022-06-16 | 2022-07-15 | GBP | 0.0100 | |
| Prelim | 2022-01-27 | 2022-02-25 | GBP | 0.0140 | |
| Interim | 2021-06-10 | 2021-07-09 | GBP | 0.0060 | |
Nexus Infrastructure PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £16.81 m | £18.08 m | £22.00 m |
| Intangible Assets | £2.36 m | £2.36 m | £2.36 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £19.17 m | £20.44 m | £24.36 m |
| Stocks | £44,000.00 | £43,000.00 | £2.50 m |
| Debtors | £26.58 m | £37.93 m | £56.66 m |
| Cash & Equivalents | £14.63 m | £4.60 m | £29.52 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £60.76 m | £121.03 m | £113.71 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £17.94 m | £76.00 m | £70.56 m |
| Creditors after 1 year | £9.82 m | £10.89 m | £11.03 m |
| Other Liabilities | 0 | £49.09 m | 0 |
| Total Liabilities | £27.75 m | £86.89 m | £81.58 m |
| Net assets | £33.01 m | £34.14 m | £32.13 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £181,000.00 | £911,000.00 | £908,000.00 |
| Share Premium | £9.42 m | £9.42 m | £9.42 m |
| Profit / Loss | -£8.54 m | -£909,000.00 | -£1.70 m |
| Other Equity | £33.01 m | £34.14 m | £32.13 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £33.01 m | £34.14 m | £32.13 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.23 | £0.24 | £0.25 |
| Debt-to-Equity | £0.30 | £0.32 | £0.34 |
| Assets / Equity | 1.8407 | 1.8407 | 1.8407 |
| Cash / Equity | 0.4431 | 0.4431 | 0.4431 |
| EPS | -£0.23 | -£0.02 | -£0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£7.62 m | -£3.23 m | £2.74 m |
| Cashflow before financing | -£69.72 m | -£18.15 m | £3.18 m |
| Increase in Cash | -£9.54 m | -£5.35 m | -£2.60 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £88.69 m | £98.39 m | £77.32 m |
| Cost of sales | £82.72 m | £88.48 m | £71.33 m |
| Gross Profit | £5.97 m | £9.91 m | £5.99 m |
| Operating Profit | -£7.74 m | -£315,000.00 | -£2.58 m |
| Pre-Tax profit | -£8.54 m | -£909,000.00 | -£1.70 m |
Nexus Infrastructure PLC Company Background
| Sector | Industrials |
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| Activities | Nexus Infrastructure PLC engages in the provision of infrastructure services in the house-building and commercial sectors in the United Kingdom. The Group business includes Tamdown, a Civil Engineering business, that provides a range of civil engineering and infrastructure services to the UK housebuilding sector. These services include earthworks, building highways, substructures, and basements, and installing sustainable drainage systems. It operates in the South East of England and London. The company generates revenue from Tamdon, Nexus Infrastructure Plc, and Nexus Park Ltd. |
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| Latest Interim Date | 18 May 2023 |
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| Latest Fiscal Year End Date | 7 Mar 2024 |
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Nexus Infrastructure PLC Directors
| Appointed | Name | Position |
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| 2021-12-31 | Mr. Geoffrey Howard French | Non-Executive Director,Chairman |
| 2024-03-22 | Mr. Charles Alan Sweeney | Executive Director,Chief Executive Officer |
| 2024-03-22 | Mr. Alan Christopher Martin | Executive Director,Chief Financial Officer |
| 2024-03-22 | Mr. Michael Thomas Morris | Non-Executive Director |
| 2024-03-22 | Mr. Richard Anthony Kilner | Non-Executive Director,Chairman |
| 2024-03-29 | Mr. Alexander Wiseman | Non-Executive Director |
| 2024-03-22 | Ms. Dawn Rosina Hillman | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-03-22 | Ms. Ffion Haf Griffith | Non-Executive Director |
Nexus Infrastructure PLC Contact Details
Nexus Infrastructure PLC Advisors
