Shares Magazine
217.50p+0.00 (+0.00%)20 Sep 2024, 17:15
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Ramsdens Holdings PLC Fundamentals
| Company Name | Ramsdens Holdings PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 31.897 m | Market Cap | £69.38 m |
| PE Ratio | 9.02 | Dividend per Share | £0.10 |
| Dividend Yield | 4.92 | Dividend Cover | 2.50 |
| EPS | £0.24 | EPS Growth (%) | 0.17 |
| PEG | 0 | DPS Growth (%) | 1.4615 |
| Debt Ratio | 0.2642 | Debt Equity Ratio | 0.1652 |
| Asset Equity Ratio | 1.5934 | Cash Equity Ratio | 0.2855 |
| Quick Ratio | 1.5077 | Current Ratio | 2.91 |
| Price To Book Value | 1.4522 | ROCE | 0 |
Ramsdens Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-07 | GBP | 0.0360 | |
| Prelim | 2024-02-15 | 2024-03-22 | GBP | 0.0710 | |
| Interim | 2023-09-07 | 2023-10-06 | GBP | 0.0330 | |
| Prelim | 2023-02-02 | 2023-03-10 | GBP | 0.0630 | |
| Interim | 2022-09-01 | 2022-09-30 | GBP | 0.0270 | |
| Prelim | 2022-02-03 | 2022-03-10 | GBP | 0.0120 |
Ramsdens Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £17.56 m | £16.23 m | £13.36 m |
| Intangible Assets | £673,000.00 | £779,000.00 | £714,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £18.24 m | £17.01 m | £14.15 m |
| Stocks | £27.66 m | £22.76 m | £15.15 m |
| Debtors | £14.70 m | £12.68 m | £9.72 m |
| Cash & Equivalents | £13.02 m | £15.28 m | £13.03 m |
| Other Assets | 0 | 0 | £80,000.00 |
| Total Assets | £74.28 m | £68.32 m | £52.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £17.98 m | £18.37 m | £9.89 m |
| Creditors after 1 year | £8.13 m | £8.11 m | £6.68 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £26.11 m | £26.47 m | £16.57 m |
| Net assets | £48.17 m | £41.84 m | £36.14 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £317,000.00 | £316,000.00 | £314,000.00 |
| Share Premium | £4.89 m | £4.89 m | £4.89 m |
| Profit / Loss | £10.11 m | £8.27 m | £564,000.00 |
| Other Equity | £48.17 m | £41.84 m | £36.14 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £48.17 m | £41.84 m | £36.14 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.14 | £0.16 | £0.15 |
| Debt-to-Equity | £0.16 | £0.19 | £0.18 |
| Assets / Equity | 1.5934 | 1.5934 | 1.5934 |
| Cash / Equity | 0.2855 | 0.2855 | 0.2855 |
| EPS | £0.24 | £0.21 | £0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.28 m | £2.94 m | £1.08 m |
| Cashflow before financing | £748,000.00 | £6.00 m | -£1.22 m |
| Increase in Cash | -£2.26 m | £2.25 m | -£2.84 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £83.81 m | £66.10 m | £40.68 m |
| Cost of sales | £38.05 m | £27.88 m | £18.41 m |
| Gross Profit | £45.76 m | £38.22 m | £22.26 m |
| Operating Profit | £10.93 m | £8.83 m | £1.04 m |
| Pre-Tax profit | £10.11 m | £8.27 m | £564,000.00 |
Ramsdens Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Ramsdens 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 jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom. |
| Latest Interim Date | 5 Jun 2024 |
| Latest Fiscal Year End Date | 15 Jan 2024 |
Ramsdens Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-08 | Mr. Simon Edwards Herrick | Non-Executive Director,Senior Independent Director |
| 2024-01-16 | Mr. Andrew David Meehan | Non-Executive Director,Chairman |
| 2024-04-19 | Mr. Peter Edward Kenyon | Executive Director,Chief Executive Officer |
| 2024-04-19 | Mr. Martin Anthony Clyburn | Executive Director,Chief Financial Officer |
| 2024-01-16 | Mr. Stephen John Smith | Non-Executive Director |
| 2023-10-16 | Ms. Karen Ingham | Non-Executive Director |
Ramsdens Holdings PLC Contact Details
| Company Name | Ramsdens Holdings PLC |
|---|---|
| Address | The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, TS8 0TJ |
| Telephone | +44 2072052586 |
| Website | https://www.ramsdensplc.com |
Ramsdens Holdings PLC Advisors
| Registrar | Equiniti Limited |
|---|
| Auditor | EY |
|---|---|
| Phone | +44 1912472500 |
| Fax | +44 1912472501 |
| Bank | Yorkshire Bank |
|---|
| Solicitor | Gateley LLP |
|---|---|
| Phone | +44 1312282400 |
| Fax | +44 1312229800 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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