387.00p-3.00 (-0.77%)12 Aug 2022, 17:48
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Redde Northgate PLC Fundamentals
Company Name | Redde Northgate PLC | Last Updated | 2022-08-12 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 238.573 m | Market Cap | £923.28 m |
PE Ratio | 9.65 | Dividend per Share | £0.18 |
Dividend Yield | 4.62 | Dividend Cover | 2.24 |
EPS | £0.40 | EPS Growth (%) | 0.39 |
PEG | 0 | DPS Growth (%) | 0.7647 |
Debt Ratio | 0.3284 | Debt Equity Ratio | 0.5631 |
Asset Equity Ratio | 1.9508 | Cash Equity Ratio | 0.0259 |
Quick Ratio | 1.1851 | Current Ratio | 1.27 |
Price To Book Value | 0.9828 | ROCE | 0 |
Redde Northgate PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.1500 | |
Interim | 2021-12-09 | 2022-01-14 | GBP | 0.0600 | |
Prelim | 2021-09-02 | 2021-09-24 | GBP | 0.1200 | |
Interim | 2020-12-17 | 2021-01-29 | GBP | 0.0340 | |
Prelim | 2020-09-24 | 2020-11-03 | GBP | 0.0680 | |
Interim | 2019-12-12 | 2020-01-24 | GBP | 0.0630 | |
Prelim | 2019-08-15 | 2019-09-27 | GBP | 0.1210 |
Redde Northgate PLC Company Financials
Assets | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Tangible Assets | £1.16 bn | £1.08 bn | £1.06 bn | £969.18 m |
Intangible Assets | £266.24 m | £285.33 m | £301.81 m | £15.08 m |
Investments | £5.84 m | £6.05 m | £6.01 m | 0 |
Total Fixed Assets | £1.44 bn | £1.38 bn | £1.38 bn | £990.88 m |
Stocks | £18.70 m | £21.55 m | £48.76 m | £29.83 m |
Debtors | £359.05 m | £302.35 m | £295.76 m | £71.80 m |
Cash & Equivalents | £24.56 m | £11.17 m | £67.84 m | £35.74 m |
Other Assets | £3.17 m | £4.83 m | £10.13 m | £6.62 m |
Total Assets | £1.85 bn | £1.72 bn | £1.79 bn | £1.13 bn |
Liabilities | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Creditors within 1 year | £323.69 m | £274.76 m | £326.66 m | £130.18 m |
Creditors after 1 year | £576.46 m | £532.30 m | £593.86 m | £434.57 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £900.15 m | £807.06 m | £920.52 m | £564.75 m |
Net assets | £946.76 m | £908.13 m | £871.57 m | £563.62 m |
Equity | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Called up share capital | £123.05 m | £123.05 m | £123.05 m | £66.62 m |
Share Premium | £113.55 m | £113.55 m | £113.55 m | £113.51 m |
Profit / Loss | £132.69 m | £67.18 m | £13.48 m | £60.41 m |
Other Equity | £946.76 m | £908.13 m | £871.57 m | £563.62 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £946.76 m | £908.13 m | £871.57 m | £563.62 m |
Ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Debt Ratio | £0.36 | £0.35 | £0.39 | £0.43 |
Debt-to-Equity | £0.56 | £0.55 | £0.64 | £0.76 |
Assets / Equity | 1.9508 | 1.9508 | 1.9508 | 1.9508 |
Cash / Equity | 0.0259 | 0.0259 | 0.0259 | 0.0259 |
EPS | £0.40 | £0.29 | £0.26 | £0.39 |
Cash Flow | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Cash from operating activities | £127.64 m | £137.88 m | £33.70 m | £38.53 m |
Cashflow before financing | £56.24 m | -£29.97 m | £15.93 m | £1.27 m |
Increase in Cash | £8.80 m | -£9.68 m | £16.75 m | -£13.62 m |
Income | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Turnover | £1.24 bn | £1.11 bn | £779.35 m | £745.47 m |
Cost of sales | £897.35 m | £856.96 m | £621.45 m | £592.60 m |
Gross Profit | £346.21 m | £252.54 m | £157.90 m | £152.87 m |
Operating Profit | £146.53 m | £77.92 m | £28.92 m | £75.49 m |
Pre-Tax profit | £132.69 m | £67.18 m | £13.48 m | £60.41 m |
Redde Northgate PLC Company Background
Sector | Industrials |
---|---|
Activities | Redde 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. The company generates maximum revenue from the Northgate UK&I segment. Geographically, the business presence of the firm is seen across the region of the UK, Spain, and the Republic of Ireland. |
Latest Interim Date | 1 Dec 2021 |
Latest Fiscal Year End Date | 6 Jul 2022 |
Redde Northgate PLC Directors
Appointed | Name | Position |
---|---|---|
2014-09-19 | Mr. Thomas Henry Phelps Brown | Non-Executive Director |
2015-09-17 | Mr. Jan Gunnar Astrand | Non-Executive Director |
2019-03-28 | Mr. Andrew Cameron Page | Non-Executive Director,Chairman |
2015-09-17 | Mr. Bob Mackenzie | Non-Executive Director,Chairman |
2011-08-09 | Mr. Philip James Moorhouse | Executive Director,Managing Director UK Rental |
2011-08-09 | Mr. Stephen John Smith | Investor Relations |
2009-08-12 | Mr. Philip Graham Rogerson | Non-Executive Director,Chairman |
2018-05-09 | Mr. Andrew James Allner | Non-Executive Director |
2022-07-29 | Mr. Alexander Mark Butcher | Non-Executive Director |
2022-07-29 | Ms. Avril Palmer-Baunack | Non-Executive Director,Chairman |
2022-07-29 | Mr. Martin Ward | Executive Director,Chief Executive Officer |
2020-03-24 | Mr. William Spencer | Non-Executive Director |
2016-02-22 | Mr. Christopher Muir | Executive Director,Finance Director |
2018-08-03 | Mr. Patrick James Gallagher | Executive Director,Group Finance Director |
2011-08-09 | Mr. Paul Tallentire | Executive Director,Deputy Chief Executive |
2011-08-09 | Mr. Gerard Thomas Murray | Executive Director,Finance Director |
2011-08-09 | Mr. Alan Thomas Noble | Executive Director |
2006-07-27 | Mr. Martin Stanley Andrew Ballinger ACMA,FCIT | Non-Executive Director,Chairman |
2022-07-29 | Mr. John Pattullo OBE | Non-Executive Director,Senior Independent Non-Executive Director |
2022-07-29 | Mr. Mark McCafferty | Non-Executive Director |
2017-07-24 | Mr. Robert L Contreras | Executive Director,Chief Executive Officer |
2020-05-18 | Mr. Stephen Oakley | Non-Executive Director |
2019-11-29 | Mr. Kevin Bradshaw | Executive Director,Chief Executive Officer |
2019-09-24 | Ms. Jill Caseberry | Non-Executive Director |
2020-03-24 | Ms. Claire Miles | Non-Executive Director |
2022-08-09 | Mr. Philip Vincent | Executive Director,Chief Financial Officer |
2020-03-24 | Mr. Fernando Cogollos Ubeda | Non-Executive Director |
Redde Northgate PLC Contact Details
Company Name | Redde Northgate PLC |
---|---|
Address | Northgate Centre, Lingfield Way, Darlington, DL1 4PZ |
Telephone | +44 1325467558 |
Website | https://www.reddenorthgate.com |
Redde Northgate PLC Advisors
Solicitor | Womble Bond Dickinson (UK) LLP |
---|---|
Phone | +44 3454150000 |
Stockbroker | Barclays Bank |
---|---|
Phone | +44 2076232323 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial Adviser | N M Rothschild And Sons Limited |
---|
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
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