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Nexus Infrastructure PLC Fundamentals
| Company Name | Nexus Infrastructure PLC | Last Updated | 2022-07-01 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 45.557 m | Market Cap | £77.45 m |
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| PE Ratio | 29.50 | Dividend per Share | £0.01 |
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| Dividend Yield | 1.41 | Dividend Cover | 10.72 |
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| EPS | £0.06 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | -0.8636 |
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| Debt Ratio | 0.1061 | Debt Equity Ratio | 0.3066 |
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| Asset Equity Ratio | 3.6753 | Cash Equity Ratio | 0.7067 |
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| Quick Ratio | 1.2020 | Current Ratio | 1.25 |
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| Price To Book Value | 2.3697 | ROCE | 0 |
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Nexus Infrastructure PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| 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 | |
| Prelim | 2020-02-20 | 2020-03-25 | GBP | 0.0440 | |
Nexus Infrastructure PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
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| Tangible Assets | £22.00 m | £16.10 m | £11.84 m |
| Intangible Assets | £2.36 m | £2.36 m | £2.36 m |
| Investments | 0 | £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 Assets | 0 | 0 | 0 |
| Total Assets | £115.74 m | £102.80 m | £94.89 m |
| Liabilities | 2021 | 2020 | 2019 |
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| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £83.61 m | £74.00 m | £71.62 m |
| Net assets | £32.13 m | £28.80 m | £23.27 m |
| Equity | 2021 | 2020 | 2019 |
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| Called up share capital | £908,000.00 | £905,000.00 | £762,000.00 |
| Share Premium | £9.42 m | £9.42 m | 0 |
| Profit / Loss | £3.76 m | -£2.85 m | £5.71 m |
| Other Equity | £32.13 m | £28.80 m | £23.27 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £32.13 m | £28.80 m | £23.27 m |
| Ratios | 2021 | 2020 | 2019 |
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| Debt Ratio | £0.25 | £0.26 | £0.20 |
| Debt-to-Equity | £0.34 | £0.35 | £0.25 |
| Assets / Equity | 3.6753 | 3.6753 | 3.6753 |
| Cash / Equity | 0.7067 | 0.7067 | 0.7067 |
| EPS | £0.07 | -£0.06 | £0.11 |
| Cash Flow | 2021 | 2020 | 2019 |
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| 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 |
| Income | 2021 | 2020 | 2019 |
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| 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
| Sector | Industrials |
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| Activities | Nexus 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. |
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| Latest Interim Date | 8 Jun 2022 |
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| Latest Fiscal Year End Date | 10 Dec 2021 |
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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 |
| 2022-06-16 | Mr. Alan Christopher Martin | Executive Director,Chief Financial Officer |
| 2022-01-21 | Mr. Michael Thomas Morris | Executive Director,Chief Executive Officer |
| 2022-01-21 | Mr. Richard Anthony Kilner | Non-Executive Director,Chairman |
| 2022-01-21 | Mr. Alexander Wiseman | Non-Executive Director |
| 2022-01-21 | Ms. Ffion Haf Griffith | Non-Executive Director |
Nexus Infrastructure PLC Contact Details
Nexus Infrastructure PLC Advisors
