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Restore PLC Fundamentals

Company NameRestore PLCLast Updated2021-07-28
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue136.674 mMarket Cap£629.38 m
PE Ratio84.03Dividend per Share0
Dividend Yield0.67Dividend Cover0
EPS£0.00EPS Growth (%)-0.89
PEG0DPS Growth (%)0
Debt Ratio0.3981Debt Equity Ratio0.8264
Asset Equity Ratio2.2473Cash Equity Ratio0.0849
Quick Ratio1.1391Current Ratio1.16
Price To Book Value2.4913ROCE0

Restore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-162021-10-15GBP0.0250
Interim2019-10-032019-11-09GBP0.0240
Prelim2019-06-062019-07-12GBP0.0400
Interim2018-10-042018-11-09GBP0.0200

Restore PLC Company Financials

Assets202020192018
Tangible Assets£177.70 m£187.30 m£71.10 m
Intangible Assets£247.40 m£257.50 m£261.90 m
Investments0£1.60 m0
Total Fixed Assets£428.50 m£449.80 m£335.50 m
Stocks£900,000.00£1.40 m£1.10 m
Debtors£41.20 m£47.90 m£48.70 m
Cash & Equivalents£26.40 m£17.00 m£11.70 m
Other Assets000
Total Assets£497.30 m£516.10 m£398.80 m
Liabilities202020192018
Creditors within 1 year£55.90 m£56.40 m£37.80 m
Creditors after 1 year£222.80 m£241.20 m£145.00 m
Other Liabilities00£200,000.00
Total Liabilities£278.70 m£297.60 m£182.80 m
Net assets£218.60 m£218.50 m£216.00 m
Equity202020192018
Called up share capital£6.30 m£6.20 m£6.20 m
Share Premium£150.30 m£150.30 m£150.30 m
Profit / Loss£4.00 m£24.80 m£21.00 m
Other Equity£218.60 m£218.50 m£216.00 m
Preference & Minorities000
Total Capital Employed00£216.00 m
Ratios202020192018
Debt Ratio£0.47£0.50£0.36
Debt-to-Equity£0.90£0.99£0.57
Assets / Equity2.24732.24732.2473
Cash / Equity0.08490.08490.0849
EPS£0.02£0.15£0.22
Cash Flow202020192018
Cash from operating activities£51.70 m£56.90 m£25.60 m
Cashflow before financing£20.80 m£17.20 m£102.60 m
Increase in Cash£9.80 m£5.40 m£900,000.00
Income202020192018
Turnover£182.70 m£215.60 m£195.50 m
Cost of sales£105.90 m£120.30 m£111.50 m
Gross Profit£76.80 m£95.30 m£84.00 m
Operating Profit£12.50 m£34.40 m£24.80 m
Pre-Tax profit£4.00 m£24.80 m£21.00 m

Restore PLC Company Background

SectorIndustrials
ActivitiesRestore PLC provides services to offices and workplaces. It has two segments Document management and Relocation. Document management segment covers document, cloud and media storage, document shredding, scanning. The relocation segment encompasses commercial and workplace and IT (Information Technology) relocation, IT equipment and consumables reuse and recycling. The company operates in the UK. It derives the majority of its revenue from the Document management segment.
Latest Interim Date27 Jul 2021
Latest Fiscal Year End Date18 Mar 2021

Restore PLC Directors

AppointedNamePosition
2021-03-18Mr. Martin George TowersNon-Executive Director,Chairman
2013-11-18Mr. Andrew Stephen WilsonNon-Executive Director
2020-08-11Mr. Charles Lawrence Anthony SkinnerExecutive Director,Chief Executive
2018-03-23Sir William Henry Weston WellsNon-Executive Director
2014-09-10Dr. John Richard Forrest CBENon-Executive Director
2011-08-09Mr. Kevin David MahoneyExecutive Director
2021-05-05Ms. Susan Jane Davy Non-Executive Director
2021-03-18Mr. Jameson Paul HopkinsNon-Executive Director
2011-08-09Mr. Philip Joseph ReidNon-Executive Director,Chairman
2011-08-09Mr. Michael Vincent ACAExecutive Director,Finance Director and Company Secretary
2012-06-18Mr. Harvey Jack Samson BA,ACA,ATIIExecutive Director,Group Finance Director
2011-08-09Mr. John Richard MintonExecutive Director
2011-08-09Mr. Steven James WatkinsExecutive Director,Divisional Director - Emergency Repair
2008-03-12Mr. Robert Brown GuthrieNon-Executive Director
2019-08-29Mr. Adam CouncellExecutive Director,Group Finance Director
2021-05-05Ms. Sharon BaylayNon-Executive Director,Senior Independent Director
2021-06-11Mr. Charles Bligh Executive Director,Chief Executive Officer
2021-06-11Mr. Neil James Ritchie Executive Director,Chief Financial Officer

Restore PLC Contact Details

Company NameRestore PLC
AddressSalbrook Road, The Databank, Redhill Distribution Centre, Unit 5, Redhill, RH1 5DY
Telephone+44 2074092420
Websitehttps://www.restoreplc.com

Restore PLC Advisors

BankRoyal Bank of Scotland PLC
SolicitorBrabners
Phone(0151) 600 3000
Fax(0151) 227 3185
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901