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Ramsdens Holdings PLC Fundamentals

Company NameRamsdens Holdings PLCLast Updated2021-12-02
IndustryConglomeratesSectorIndustrials
Shares in Issue31.393 mMarket Cap£50.54 m
PE Ratio7.55Dividend per Share0
Dividend Yield1.71Dividend Cover0
EPS£0.23EPS Growth (%)0.29
PEG0DPS Growth (%)0.1029
Debt Ratio0.1733Debt Equity Ratio0.1985
Asset Equity Ratio1.4287Cash Equity Ratio0.4222
Quick Ratio2.8463Current Ratio4.56
Price To Book Value1.3877ROCE0

Ramsdens Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-01-162020-02-20GBP0.0270
Prelim2019-08-222019-09-20GBP0.0480
Interim2019-01-172019-02-21GBP0.0240

Ramsdens Holdings PLC Company Financials

Assets202020192018
Tangible Assets£13.38 m£5.49 m£4.30 m
Intangible Assets£870,000.00£1.23 m£429,000.00
Investments000
Total Fixed Assets£14.43 m£6.88 m£4.82 m
Stocks£13.36 m£12.66 m£7.57 m
Debtors£8.12 m£9.94 m£10.61 m
Cash & Equivalents£15.87 m£13.42 m£14.62 m
Other Assets000
Total Assets£52.41 m£43.86 m£37.61 m
Liabilities202020192018
Creditors within 1 year£9.58 m£12.36 m£9.59 m
Creditors after 1 year£7.27 m£593,000.00£456,000.00
Other Liabilities000
Total Liabilities£16.85 m£12.96 m£10.05 m
Net assets£35.55 m£30.91 m£27.57 m
Equity202020192018
Called up share capital£308,000.00£308,000.00£308,000.00
Share Premium£4.89 m£4.89 m£4.89 m
Profit / Loss£9.22 m£8.45 m£6.49 m
Other Equity£35.55 m£30.91 m£27.57 m
Preference & Minorities000
Total Capital Employed£35.55 m£30.91 m£27.57 m
Ratios202020192018
Debt Ratio0£0.000
Debt-to-Equity0£0.000
Assets / Equity1.42871.42871.4287
Cash / Equity0.42220.42220.4222
EPS£0.22£0.21£0.17
Cash Flow202020192018
Cash from operating activities£15.75 m£9.15 m£1.52 m
Cashflow before financing£4.49 m-£856,000.00£2.73 m
Increase in Cash£2.45 m-£2.37 m-£1.20 m
Income202020192018
Turnover£76.94 m£59.50 m£46.78 m
Cost of sales£29.79 m£22.30 m£16.26 m
Gross Profit£47.15 m£37.20 m£30.52 m
Operating Profit£10.02 m£9.01 m£6.58 m
Pre-Tax profit£9.22 m£8.45 m£6.49 m

Ramsdens Holdings PLC Company Background

SectorIndustrials
ActivitiesRamsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewelry and watches; Purchases of precious metals segment, involves buying unwanted jewelry, gold, and other precious metals from customers for cash; Jewellery retail segment and Income from other financial services. Maximum revenue is generated by the Purchases of precious metals segment. Geographically, it derives a majority of revenue from the United Kingdom.
Latest Interim Date15 Jun 2021
Latest Fiscal Year End Date15 Dec 2021

Ramsdens Holdings PLC Directors

AppointedNamePosition
2020-12-18Mr. Simon Edwards HerrickNon-Executive Director
2020-12-18Mr. Andrew David Meehan Non-Executive Director,Chairman
2021-02-11Mr. Peter Edward Kenyon Executive Director,Chief Executive Officer
2021-03-01Mr. Martin Anthony Clyburn Executive Director,Chief Financial Officer
2020-12-16Mr. Stephen John SmithNon-Executive Director

Ramsdens Holdings PLC Contact Details

Company NameRamsdens Holdings PLC
AddressThe Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, TS8 0TJ
Telephone+44 2072052586
Websitehttp://www.ramsdensplc.com

Ramsdens Holdings PLC Advisors

RegistrarEquiniti Limited
BankYorkshire Bank
SolicitorGateley LLP
Phone+44 1312282400
Fax+44 1312229800
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299