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Nexus Infrastructure PLC Fundamentals

Company NameNexus Infrastructure PLCLast Updated2022-07-01
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue45.557 mMarket Cap£77.45 m
PE Ratio29.50Dividend per Share£0.01
Dividend Yield1.41Dividend Cover10.72
EPS£0.06EPS Growth (%)0
PEG0DPS Growth (%)-0.8636
Debt Ratio0.1061Debt Equity Ratio0.3066
Asset Equity Ratio3.6753Cash Equity Ratio0.7067
Quick Ratio1.2020Current Ratio1.25
Price To Book Value2.3697ROCE0

Nexus Infrastructure PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-06-162022-07-15GBP0.0100
Prelim2022-01-272022-02-25GBP0.0140
Interim2021-06-102021-07-09GBP0.0060
Prelim2020-02-202020-03-25GBP0.0440

Nexus Infrastructure PLC Company Financials

Assets202120202019
Tangible Assets£22.00 m£16.10 m£11.84 m
Intangible Assets£2.36 m£2.36 m£2.36 m
Investments0£3,000.00£43,000.00
Total Fixed Assets£24.36 m£18.47 m£14.24 m
Stocks£2.50 m£1.18 m£378,000.00
Debtors£58.70 m£49.51 m£52.05 m
Cash & Equivalents£29.52 m£32.12 m£27.37 m
Other Assets000
Total Assets£115.74 m£102.80 m£94.89 m
Liabilities202120202019
Creditors within 1 year£72.59 m£63.70 m£65.59 m
Creditors after 1 year£11.03 m£10.30 m£6.03 m
Other Liabilities000
Total Liabilities£83.61 m£74.00 m£71.62 m
Net assets£32.13 m£28.80 m£23.27 m
Equity202120202019
Called up share capital£908,000.00£905,000.00£762,000.00
Share Premium£9.42 m£9.42 m0
Profit / Loss£3.76 m-£2.85 m£5.71 m
Other Equity£32.13 m£28.80 m£23.27 m
Preference & Minorities000
Total Capital Employed£32.13 m£28.80 m£23.27 m
Ratios202120202019
Debt Ratio£0.25£0.26£0.20
Debt-to-Equity£0.34£0.35£0.25
Assets / Equity3.67533.67533.6753
Cash / Equity0.70670.70670.7067
EPS£0.07-£0.06£0.11
Cash Flow202120202019
Cash from operating activities£2.74 m-£418,000.00£8.19 m
Cashflow before financing£3.18 m£10.72 m£2.25 m
Increase in Cash-£2.60 m£4.75 m£952,000.00
Income202120202019
Turnover£136.96 m£125.73 m£155.10 m
Cost of sales£112.77 m£108.98 m£127.18 m
Gross Profit£24.18 m£16.75 m£27.93 m
Operating Profit£4.16 m-£2.50 m£5.99 m
Pre-Tax profit£3.76 m-£2.85 m£5.71 m

Nexus Infrastructure PLC Company Background

SectorIndustrials
ActivitiesNexus Infrastructure PLC engages in the provision of infrastructure services in the house building and commercial sector in the United Kingdom. The Group comprises three businesses: Tamdown, a provider of specialized infrastructure, civil engineering, and reinforced concrete frame services; TriConnex, which designs, installs, and connects utility networks to properties on new residential and commercial developments, and eSmart Networks, which provides electric vehicle charging infrastructure, battery storage, and specialized distribution network services. The majority of the revenue is generated from the Tamdown segment. Its area of operation includes the South East, South West of England, and London.
Latest Interim Date8 Jun 2022
Latest Fiscal Year End Date10 Dec 2021

Nexus Infrastructure PLC Directors

AppointedNamePosition
2021-12-31Mr. Geoffrey Howard French Non-Executive Director,Chairman
2022-06-16Mr. Alan Christopher Martin Executive Director,Chief Financial Officer
2022-01-21Mr. Michael Thomas MorrisExecutive Director,Chief Executive Officer
2022-01-21Mr. Richard Anthony KilnerNon-Executive Director,Chairman
2022-01-21Mr. Alexander WisemanNon-Executive Director
2022-01-21Ms. Ffion Haf GriffithNon-Executive Director

Nexus Infrastructure PLC Contact Details

Company NameNexus Infrastructure PLC
Address1 Tamdown Way, Braintree, CM7 2QL
Telephone+44 1376320856
Websitehttps://www.nexus-infrastructure.com

Nexus Infrastructure PLC Advisors