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Norcros PLC Fundamentals

Company NameNorcros PLCLast Updated2024-04-25
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue89.597 mMarket Cap£168.87 m
PE Ratio11.08Dividend per Share£0.10
Dividend Yield5.51Dividend Cover1.83
EPS£0.19EPS Growth (%)-0.40
PEG0DPS Growth (%)-0.0885
Debt Ratio0.2358Debt Equity Ratio0.4501
Asset Equity Ratio2.0350Cash Equity Ratio0.1541
Quick Ratio1.1210Current Ratio2.10
Price To Book Value0.7837ROCE0

Norcros PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-302024-01-16GBP0.0340
Prelim2023-06-292023-08-04GBP0.0680
Interim2022-11-242023-01-10GBP0.0340
Prelim2022-06-232022-07-29GBP0.0690
Interim2021-11-252022-01-11GBP0.0310
Prelim2021-06-242021-07-30GBP0.0820

Norcros PLC Company Financials

Assets202320222021
Tangible Assets£44.80 m£48.90 m£47.60 m
Intangible Assets£167.10 m£90.30 m£93.60 m
Investments000
Total Fixed Assets£226.80 m£158.80 m£141.20 m
Stocks£103.90 m£100.60 m£78.10 m
Debtors£83.30 m£71.10 m£64.60 m
Cash & Equivalents£29.00 m£27.40 m£28.30 m
Other Assets000
Total Assets£443.00 m£359.50 m£312.20 m
Liabilities202320222021
Creditors within 1 year£112.70 m£110.80 m£104.10 m
Creditors after 1 year£119.90 m£48.40 m£59.70 m
Other Liabilities000
Total Liabilities£232.60 m£159.20 m£163.80 m
Net assets£210.40 m£200.30 m£148.40 m
Equity202320222021
Called up share capital£8.90 m£8.10 m£8.10 m
Share Premium£47.60 m£30.30 m£30.20 m
Profit / Loss£21.70 m£33.00 m£18.50 m
Other Equity£210.40 m£200.30 m£148.40 m
Preference & Minorities000
Total Capital Employed£210.40 m£200.30 m£148.40 m
Ratios202320222021
Debt Ratio£0.32£0.16£0.20
Debt-to-Equity£0.46£0.19£0.25
Assets / Equity2.03502.03502.0350
Cash / Equity0.15410.15410.1541
EPS£0.19£0.32£0.21
Cash Flow202320222021
Cash from operating activities£24.50 m£14.60 m£53.30 m
Cashflow before financing£88.80 m£2.90 m-£16.70 m
Increase in Cash£4.50 m-£2.50 m-£19.50 m
Income202320222021
Turnover£441.00 m£396.30 m£324.20 m
Cost of sales£271.70 m£255.50 m£205.80 m
Gross Profit£169.30 m£140.80 m£118.40 m
Operating Profit£27.50 m£36.20 m£24.90 m
Pre-Tax profit£21.70 m£33.00 m£18.50 m

Norcros PLC Company Background

SectorIndustrials
ActivitiesNorcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The maximum revenue is generated from its business in the United Kingdom.
Latest Interim Date16 Nov 2023
Latest Fiscal Year End Date15 Jun 2023

Norcros PLC Directors

AppointedNamePosition
2023-02-14Mr. Paul Gary KennedyNon-Executive Director,Chairman
2020-07-30Mr. Martin George TowersNon-Executive Director,Chairman
2023-08-11Mr. Stephen Paul GoodNon-Executive Director,Chairman
2022-06-16Mr. David W McKeithNon-Executive Director,Chairman (Interim) and Senior Independent Director
2022-06-22Mr. Shaun Michael Thomas SmithExecutive Director,Group Finance Director
2010-06-25Mr. Jamie R StevensonNon-Executive Director
2012-03-09Mr. Joseph MatthewsExecutive Director
2013-07-25Mr. John Ernest BrownNon-Executive Director
2014-06-26Mr. David William HamiltonExecutive Director
2023-01-30Mr. Nicholas Paul KelsallExecutive Director,Chief Executive Officer
2012-07-26Mr. Leslie Owen TenchNon-Executive Director
2013-09-19Mr. Vijay AggarwalNon-Executive Director
2017-06-23Mr. Martin Keith PayneExecutive Director
2019-07-23Ms. Joanna Christine HallasNon-Executive Director
2024-03-01Mr. James EyreExecutive Director,Chief Financial Officer
2023-11-23Mr. Thomas Willcocks

Norcros PLC Contact Details

Company NameNorcros PLC
AddressStation Road, Ladyfield House, Wilmslow, SK9 1BU
Telephone+44 1625547700
Websitehttps://www.norcros.com

Norcros PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
Fax+44 1612452904
BankLloyds Bank PLC
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
BankSvenska Handelsbanken AB
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
BankBarclays Bank PLC
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789
SolicitorAddleshaw Goddard LLP
Phone+44 1619346000
Fax+44 1619346060