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Redde Northgate PLC Fundamentals

Company NameRedde Northgate PLCLast Updated2021-08-02
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue246.091 mMarket Cap£1.04 bn
PE Ratio16.42Dividend per Share£0.10
Dividend Yield2.37Dividend Cover2.57
EPS£0.26EPS Growth (%)0.14
PEG0DPS Growth (%)-0.4457
Debt Ratio0.3154Debt Equity Ratio0.5467
Asset Equity Ratio1.8887Cash Equity Ratio0.0123
Quick Ratio1.1411Current Ratio1.22
Price To Book Value1.1504ROCE0

Redde Northgate PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-022021-09-24GBP0.1200
Interim2020-12-172021-01-29GBP0.0340
Prelim2020-09-242020-11-03GBP0.0680
Interim2019-12-122020-01-24GBP0.0630
Prelim2019-08-152019-09-27GBP0.1210
Interim2018-12-132019-01-25GBP0.0620
Prelim2018-08-092018-09-21GBP0.1160

Redde Northgate PLC Company Financials

Assets2021202020192018
Tangible Assets£1.08 bn£1.06 bn£969.18 m£965.30 m
Intangible Assets£285.33 m£301.81 m£15.08 m£8.79 m
Investments£6.05 m£6.01 m00
Total Fixed Assets£1.38 bn£1.38 bn£990.88 m£984.89 m
Stocks£21.55 m£48.76 m£29.83 m£31.83 m
Debtors£302.35 m£295.76 m£71.80 m£69.77 m
Cash & Equivalents£11.17 m£67.84 m£35.74 m£21.38 m
Other Assets0000
Total Assets£1.72 bn£1.79 bn£1.13 bn£1.12 bn
Liabilities2021202020192018
Creditors within 1 year£274.76 m£326.66 m£130.18 m£130.98 m
Creditors after 1 year£532.30 m£593.86 m£434.57 m£448.82 m
Other Liabilities0000
Total Liabilities£807.06 m£920.52 m£564.75 m£579.80 m
Net assets£908.13 m£871.57 m£563.62 m£539.13 m
Equity2021202020192018
Called up share capital£123.05 m£123.05 m£66.62 m£66.62 m
Share Premium£113.55 m£113.55 m£113.51 m£113.51 m
Profit / Loss£67.18 m£13.48 m£60.41 m£52.74 m
Other Equity£908.13 m£871.57 m£563.62 m£539.13 m
Preference & Minorities0000
Total Capital Employed£908.13 m£871.57 m£563.62 m£539.13 m
Ratios2021202020192018
Debt Ratio£0.35£0.39£0.43£0.45
Debt-to-Equity£0.55£0.64£0.76£0.82
Assets / Equity1.88871.88871.88871.8887
Cash / Equity0.01230.01230.01230.0123
EPS£0.30£0.26£0.39£0.34
Cash Flow2021202020192018
Cash from operating activities£137.88 m£33.70 m£38.53 m-£81.80 m
Cashflow before financing-£29.97 m£15.93 m£1.27 m£5.48 m
Increase in Cash-£9.68 m£16.75 m-£13.62 m-£5.51 m
Income2021202020192018
Turnover£1.11 bn£779.35 m£745.47 m£701.67 m
Cost of sales£856.96 m£621.45 m£592.60 m£563.23 m
Gross Profit£252.54 m£157.90 m£152.87 m£138.44 m
Operating Profit£105.45 m£28.92 m£75.49 m£64.08 m
Pre-Tax profit£67.18 m£13.48 m£60.41 m£52.74 m

Redde Northgate PLC Company Background

SectorIndustrials
ActivitiesRedde Northgate PLC operates as a rental and leasing service provider. It is engaged in the group functions through the following segments: the Northgate UK&I, Northgate Spain and Redde. Geographically, the business presence of the firm isseen across the region of the UK, Spain, and the Republic of Ireland.
Latest Interim Date8 Dec 2020
Latest Fiscal Year End Date7 Jul 2021

Redde Northgate PLC Directors

AppointedNamePosition
2014-09-19Mr. Thomas Henry Phelps BrownNon-Executive Director
2015-09-17Mr. Jan Gunnar AstrandNon-Executive Director
2019-03-28Mr. Andrew Cameron PageNon-Executive Director,Chairman
2015-09-17Mr. Bob MackenzieNon-Executive Director,Chairman
2011-08-09Mr. Philip James MoorhouseExecutive Director,Managing Director UK Rental
2011-08-09Mr. Stephen John SmithInvestor Relations
2009-08-12Mr. Philip Graham RogersonNon-Executive Director,Chairman
2018-05-09Mr. Andrew James AllnerNon-Executive Director
2020-10-09Mr. Alexander Mark ButcherNon-Executive Director
2020-10-09Ms. Avril Palmer-BaunackNon-Executive Director,Chairman
2021-07-08Mr. Martin WardExecutive Director,Chief Executive Officer
2020-03-24Mr. William SpencerNon-Executive Director
2016-02-22Mr. Christopher MuirExecutive Director,Finance Director
2018-08-03Mr. Patrick James GallagherExecutive Director,Group Finance Director
2011-08-09Mr. Paul TallentireExecutive Director,Deputy Chief Executive
2011-08-09Mr. Gerard Thomas Murray Executive Director,Finance Director
2011-08-09Mr. Alan Thomas NobleExecutive Director
2006-07-27Mr. Martin Stanley Andrew Ballinger ACMA,FCITNon-Executive Director,Chairman
2020-10-09Mr. John PattulloNon-Executive Director,Senior Independent Non-Executive Director
2020-10-09Mr. Mark McCaffertyNon-Executive Director
2017-07-24Mr. Robert L ContrerasExecutive Director,Chief Executive Officer
2020-05-18Mr. Stephen OakleyNon-Executive Director
2019-11-29Mr. Kevin BradshawExecutive Director,Chief Executive Officer
2019-09-24Ms. Jill CaseberryNon-Executive Director
2020-03-24Ms. Claire MilesNon-Executive Director
2021-07-08Mr. Philip VincentExecutive Director,Chief Financial Officer
2020-03-24Mr. Fernando Cogollos UbedaNon-Executive Director

Redde Northgate PLC Contact Details

Company NameRedde Northgate PLC
AddressNorthgate Centre, Lingfield Way, Darlington, DL1 4PZ
Telephone+44 1325467558
Websitehttps://www.reddenorthgate.com

Redde Northgate PLC Advisors

SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 3454150000
StockbrokerBarclays Bank
Phone+44 2076232323
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserN M Rothschild And Sons Limited
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial AdviserRothschild
Phone+44 2072805000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000