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Pendragon PLC Fundamentals

Company NamePendragon PLCLast Updated2020-12-03
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue1.397 bnMarket Cap£194.73 m
PE Ratio0.00Dividend per Share£0.01
Dividend Yield8.06Dividend Cover0
EPS-£0.08EPS Growth (%)0
PEG0DPS Growth (%)-0.5625
Debt Ratio0.2297Debt Equity Ratio3.3954
Asset Equity Ratio15.9078Cash Equity Ratio1.0529
Quick Ratio0.1618Current Ratio0.88
Price To Book Value0ROCE0

Pendragon PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-04-182019-05-30GBP0.0070
Interim2018-09-202018-10-23GBP0.0080
Prelim2018-04-192018-05-23GBP0.0080

Pendragon PLC Company Financials

Assets201920182017
Tangible Assets£628.30 m£463.90 m£479.90 m
Intangible Assets£172.30 m£274.10 m£368.70 m
Investments000
Total Fixed Assets£846.70 m£747.80 m£860.00 m
Stocks£839.00 m£959.60 m£1.00 bn
Debtors£102.00 m£98.40 m£116.90 m
Cash & Equivalents£55.70 m£51.40 m£53.30 m
Other Assets000
Total Assets£2.00 bn£2.02 bn£2.06 bn
Liabilities201920182017
Creditors within 1 year£1.25 bn£1.31 bn£1.28 bn
Creditors after 1 year£579.20 m£355.50 m£357.90 m
Other Liabilities£90.50 m£88.60 m0
Total Liabilities£1.83 bn£1.67 bn£1.64 bn
Net assets£168.90 m£345.60 m£425.40 m
Equity201920182017
Called up share capital£69.90 m£70.00 m£71.20 m
Share Premium£62.40 m£62.30 m£61.10 m
Profit / Loss-£156.70 m-£53.20 m£56.10 m
Other Equity£168.90 m£345.60 m£425.40 m
Preference & Minorities000
Total Capital Employed£168.90 m£345.60 m0
Ratios201920182017
Debt Ratio£0.71£0.34£0.29
Debt-to-Equity£2.45£0.52£0.42
Assets / Equity15.907815.907815.9078
Cash / Equity1.05291.05291.0529
EPS-£0.11-£0.05£0.03
Cash Flow201920182017
Cash from operating activities£34.00 m£52.40 m£92.80 m
Cashflow before financing-£15.70 m£20.40 m£70.20 m
Increase in Cash£7.30 m-£5.90 m-£26.50 m
Income201920182017
Turnover£4.08 bn£4.15 bn£4.32 bn
Cost of sales£3.67 bn£3.66 bn£3.83 bn
Gross Profit£416.00 m£490.40 m£498.70 m
Operating Profit-£116.80 m-£25.70 m£80.60 m
Pre-Tax profit-£156.70 m-£53.20 m£56.10 m

Pendragon PLC Company Background

SectorConsumer Cyclical
ActivitiesPendragon sells, leases, and services used and new vehicles almost exclusively in the United Kingdom. Its operating segments include Car Store, which sells used vehicles; franchised motor, which sells and services vehicles in the U.K.; software, which licenses software to global automotive business users to make dealerships more efficient; and leasing, which provides fleet vehicles, contract hire for cars and vans, and fleet management software. Its franchised motor segment generates the most revenue for the company.
Latest Interim Date29 Sep 2020
Latest Fiscal Year End Date18 Mar 2020

Pendragon PLC Directors

AppointedNamePosition
2016-05-20Mr. Paul Nigel Hampden SmithDirector
2020-04-15Tim P. HoldenFinance Director
2020-04-15Mr. Trevor Garry FinnChief Executive
2013-01-28Mr. Ian D Coull
2017-02-15Ms. Hilary Claire SykesExecutive Director,Company Secretary and Corp Service Dir
2020-10-29Mr. Martin Shaun CashaChief Operating Officer
2015-05-08Mr. David Joyce
2010-06-18Sir Anthony Nigel Russell Rudd DLChairman
2013-05-22Mr Michael Thomas DaviesChairman
2020-04-15Mr. Christopher M. ChambersChairman
2000-01-05Mr John Hindle Holt
2014-11-25Mr. Malcolm Le May
2020-04-28Mr. Brian Michael SmallDirector
2019-06-27Mr. Mark Philip HerbertDirector
2004-12-15Neil Godsaul Hannah FRICS
2001-12-21William Whitteron Rhodes FCA
2011-08-09David Robertson Forsyth CAExecutive Director,Finance Director
2017-10-23Melvyn John EgglentonChairman of the Board/Director
2020-10-29Mr. William R. Berman Chief Executive Officer & Interim Chairman
2018-11-12Mr. Jeremy KingDirector
2020-10-29Mr. Mark Simon Willis Chief Financial Officer
2020-04-29Mr. Michael David Wright Director
2020-10-13Mr. Dietmar ExlerDirector

Pendragon PLC Contact Details

Company NamePendragon PLC
Address2 Oakwood Court, Little Oak Drive, Loxley House, Annesley, Nottingham, NG15 0DR
Telephone+44 1623725200
Websitehttps://www.pendragonplc.com

Pendragon PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
BankHSBC Bank PLC
StockbrokerBerenberg
Phone+44 2032077800
Fax+44 2032077900
Financial PR AdviserFinsbury
Phone+44 2072513801
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankAllied Irish Bank
Phone+353 0 1 6600311
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
SolicitorGeldards LLP
Phone(01332) 331 631
Fax(01332) 294 295
BankLloyds Bank PLC
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC