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Portmeirion Group PLC Fundamentals

Company NamePortmeirion Group PLCLast Updated2024-05-21
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue13.759 mMarket Cap£32.68 m
PE Ratio7.83Dividend per Share£0.16
Dividend Yield2.29Dividend Cover0
EPS-£0.61EPS Growth (%)-0.51
PEG0DPS Growth (%)-0.0606
Debt Ratio0.1875Debt Equity Ratio0.1241
Asset Equity Ratio1.6120Cash Equity Ratio0.0161
Quick Ratio0.8372Current Ratio2.35
Price To Book Value0.6005ROCE0

Portmeirion Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-31GBP0.0200
Interim2023-11-162023-12-15GBP0.0350
Prelim2023-04-202023-05-30GBP0.1200
Interim2022-09-222022-10-21GBP0.0350
Prelim2022-04-212022-05-26GBP0.1300

Portmeirion Group PLC Company Financials

Assets202320222021
Tangible Assets£22.34 m£22.71 m£20.81 m
Intangible Assets£9.26 m£18.00 m£16.10 m
Investments000
Total Fixed Assets£32.75 m£41.02 m£37.82 m
Stocks£35.96 m£41.12 m£29.22 m
Debtors£19.05 m£19.89 m£19.24 m
Cash & Equivalents£888,000.00£1.68 m£7.62 m
Other Assets000
Total Assets£88.65 m£104.50 m£94.57 m
Liabilities202320222021
Creditors within 1 year£23.82 m£26.95 m£19.93 m
Creditors after 1 year£9.84 m£10.87 m£12.69 m
Other Liabilities000
Total Liabilities£33.66 m£37.82 m£32.62 m
Net assets£54.99 m£66.68 m£61.95 m
Equity202320222021
Called up share capital£710,000.00£710,000.00£710,000.00
Share Premium£18.34 m£18.34 m£18.34 m
Profit / Loss-£8.53 m£6.97 m£5.96 m
Other Equity£54.99 m£66.68 m£61.95 m
Preference & Minorities000
Total Capital Employed£54.99 m£66.68 m£61.95 m
Ratios202320222021
Debt Ratio£0.11£0.10£0.14
Debt-to-Equity£0.12£0.11£0.16
Assets / Equity1.61201.61201.6120
Cash / Equity0.01610.01610.0161
EPS£0.23£0.47£0.28
Cash Flow202320222021
Cash from operating activities£9.60 m-£240,000.00£6.50 m
Cashflow before financing£2.22 m£430,000.00£577,000.00
Increase in Cash-£709,000.00-£6.15 m-£3.98 m
Income202320222021
Turnover£102.74 m£110.82 m£106.02 m
Cost of sales£46.04 m£48.29 m£46.36 m
Gross Profit£56.70 m£62.53 m£59.66 m
Operating Profit-£6.74 m£7.63 m£6.41 m
Pre-Tax profit-£8.53 m£6.97 m£5.96 m

Portmeirion Group PLC Company Background

SectorConsumer Cyclical
ActivitiesPortmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United States.
Latest Interim Date14 Sep 2023
Latest Fiscal Year End Date26 Mar 2024

Portmeirion Group PLC Directors

AppointedNamePosition
2024-04-17Mr. Andrew Andonis AndreaNon-Executive Director
2020-05-19Ms. Janis Carol Kong OBENon-Executive Director
2018-05-17The Lady Barbara Thomas Judge CBENon-Executive Director
2024-04-17Mr. Richard John SteeleNon-Executive Director,Chairman
2018-04-11Mr. Brett Warwick James PhillipsExecutive Director,Chief Financial Officer
2020-08-04Mr. Lawrence F BryanNon-Executive Director
2024-05-08Mr. Michael Trevor RaybouldExecutive Director,Chief Executive Officer
2013-04-08Mr. Michael HaynesExecutive Director,Group Sales and Market Director
2011-08-09Mr. Arthur W RalleyExecutive Director,Chairman
2020-08-04Mr. Philip Edward AthertonExecutive Director,Group Sales and Marketing Director
2024-05-08Mr. Michael John KnapperExecutive Director,Operations Director
2019-04-16Ms. Moira MacDonaldCompany Secretary
2024-04-17Ms. Angela Lesley LugerNon-Executive Director,Senior Independent Director
2024-05-08Mr. David SprostonExecutive Director,Finance Director
2022-07-07Mrs. Jacqueline Mary GaleExecutive Director,Chief Commercial Officer
2024-05-08Mr. William Joseph Robedee Executive Director,President, North America and Global Sales Director

Portmeirion Group PLC Contact Details

Company NamePortmeirion Group PLC
AddressLondon Road, Stoke-on-Trent, ST4 7QQ
Telephone+44 1782744721
Websitehttps://www.portmeiriongroup.com

Portmeirion Group PLC Advisors

AuditorMazars LLP
Phone+44 1908664466
Fax+44 1908257101
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankHSBC Bank PLC
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500