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Portmeirion Group PLC Fundamentals

Company NamePortmeirion Group PLCLast Updated2021-01-15
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue13.977 mMarket Cap£80.37 m
PE Ratio15.85Dividend per Share£0.37
Dividend Yield2.02Dividend Cover1.46
EPS£0.54EPS Growth (%)-0.22
PEG0DPS Growth (%)0.0635
Debt Ratio0.1975Debt Equity Ratio0.2326
Asset Equity Ratio1.5944Cash Equity Ratio0.2299
Quick Ratio1.3949Current Ratio3.20
Price To Book Value0ROCE0

Portmeirion Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-052019-10-04GBP0.0799
Prelim2019-04-252019-05-30GBP0.2945
Interim2018-09-062018-10-01GBP0.0799
Prelim2018-04-262018-05-30GBP0.2721

Portmeirion Group PLC Company Financials

Assets20192018
Tangible Assets£17.41 m£9.67 m
Intangible Assets£16.63 m£12.91 m
Investments£713,000.00£2.57 m
Total Fixed Assets£35.05 m£25.14 m
Stocks£26.62 m£19.18 m
Debtors£19.27 m£15.64 m
Cash & Equivalents£1.15 m£7.21 m
Other Assets00
Total Assets£82.34 m£67.17 m
Liabilities20192018
Creditors within 1 year£18.73 m£14.55 m
Creditors after 1 year£15.51 m£3.97 m
Other Liabilities00
Total Liabilities£34.24 m£18.52 m
Net assets£48.10 m£48.65 m
Equity20192018
Called up share capital£555,000.00£555,000.00
Share Premium£7.31 m£7.31 m
Profit / Loss£7.10 m£9.71 m
Other Equity£48.10 m£48.65 m
Preference & Minorities00
Total Capital Employed£48.10 m£48.65 m
Ratios20192018
Debt Ratio£0.23£0.06
Debt-to-Equity£0.29£0.06
Assets / Equity1.59441.5944
Cash / Equity0.22990.2299
EPS£0.57£0.73
Cash Flow20192018
Cash from operating activities-£591,000.00£6.63 m
Cashflow before financing£2.38 m-£402,000.00
Increase in Cash-£6.02 m-£1.29 m
Income20192018
Turnover£92.82 m£89.59 m
Cost of sales£39.04 m£38.81 m
Gross Profit£53.77 m£50.78 m
Operating Profit£7.51 m£9.91 m
Pre-Tax profit£7.10 m£9.71 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 three key segments - Portmeirion UK, Portmeirion USA and Global home fragrance. 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. Most of the revenues are derived from the United States.
Latest Interim Date24 Sep 2020
Latest Fiscal Year End Date19 Mar 2020

Portmeirion Group PLC Directors

AppointedNamePosition
2020-04-15Mr. Andrew Andonis Andrea
2020-05-19Ms. Janis Carol Kong OBE
2018-05-17The Lady Barbara Thomas Judge CBE
2020-06-10Mr. Richard John SteeleChairman
2018-04-11Mr. Brett Warwick James PhillipsChief Financial Officer
2020-08-04Mr. Lawrence F Bryan
2020-06-10Mr. Michael Trevor RaybouldChief Executive Officer
2013-04-08Mr Michael HaynesGroup Sales and Market Director
2011-08-09Arthur W RalleyChairman
2020-08-04Mr. Philip Edward AthertonGroup Sales & Marketing Director
2020-06-10Michael John KnapperOperations Director
2019-04-16Moira MacDonaldCompany Secretary
2020-06-10Ms. Angela Luger
2020-06-10Mr. David SprostonFinance Director

Portmeirion Group PLC Contact Details

Company NamePortmeirion Group PLC
AddressLondon Road, Stoke-on-Trent, ST4 7QQ
Telephone+44 1782744721
Websitehttp://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