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Restore PLC Fundamentals

Company NameRestore PLCLast Updated2021-01-15
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue125.654 mMarket Cap£483.77 m
PE Ratio256.41Dividend per Share£0.06
Dividend Yield0.67Dividend Cover2.05
EPS£0.13EPS Growth (%)-0.30
PEG0DPS Growth (%)0.2008
Debt Ratio0.4646Debt Equity Ratio1.0089
Asset Equity Ratio2.3456Cash Equity Ratio0.1326
Quick Ratio1.2793Current Ratio1.30
Price To Book Value0ROCE0

Restore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-032019-11-09GBP0.0240
Prelim2019-06-062019-07-12GBP0.0400
Interim2018-10-042018-11-09GBP0.0200
Prelim2018-06-072018-07-06GBP0.0333

Restore PLC Company Financials

Assets20192018
Tangible Assets£187.30 m£71.10 m
Intangible Assets£257.50 m£261.90 m
Investments£1.60 m0
Total Fixed Assets£449.80 m£335.50 m
Stocks£1.40 m£1.10 m
Debtors£29.30 m£34.10 m
Cash & Equivalents£17.00 m£11.70 m
Other Assets00
Total Assets£516.10 m£398.80 m
Liabilities20192018
Creditors within 1 year£56.40 m£37.80 m
Creditors after 1 year£241.20 m£145.00 m
Other Liabilities0£200,000.00
Total Liabilities£297.60 m£182.80 m
Net assets£218.50 m£216.00 m
Equity20192018
Called up share capital£6.20 m£6.20 m
Share Premium£150.30 m£150.30 m
Profit / Loss£24.80 m£21.00 m
Other Equity£218.50 m£216.00 m
Preference & Minorities00
Total Capital Employed£218.50 m£216.00 m
Ratios20192018
Debt Ratio£0.50£0.36
Debt-to-Equity£1.02£0.57
Assets / Equity2.34562.3456
Cash / Equity0.13260.1326
EPS£0.15£0.22
Cash Flow20192018
Cash from operating activities£56.90 m£25.60 m
Cashflow before financing£17.20 m£102.60 m
Increase in Cash£5.40 m£900,000.00
Income20192018
Turnover£215.60 m£195.50 m
Cost of sales£120.30 m£111.50 m
Gross Profit£95.30 m£84.00 m
Operating Profit£34.40 m£24.80 m
Pre-Tax profit£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 Date30 Jul 2020
Latest Fiscal Year End Date18 Mar 2020

Restore PLC Directors

AppointedNamePosition
2020-08-11Mr. Martin George TowersChairman
2013-11-18Mr Andrew Stephen Wilson
2020-08-11Mr. Charles Lawrence Anthony SkinnerChief Executive
2018-03-23Sir William Henry Weston WellsNon-Executive Director,
2014-09-10Dr. John Richard Forrest CBE
2011-08-09Mr Kevin David MahoneyExecutive Director,
2020-05-01Mr. Jameson Paul HopkinsDirector
2011-08-09Philip Joseph ReidNon-Executive Director,Chairman
2011-08-09Michael Vincent ACAExecutive Director,Finance Director and Company Secretary
2012-06-18Harvey Jack Samson BA,ACA,ATIIGroup Finance Director
2011-08-09John Richard MintonExecutive Director,
2011-08-09Steven James WatkinsExecutive Director,Divisional Director - Emergency Repair
2008-03-12Robert Brown Guthrie
2019-08-29Adam CouncellGroup Finance Director
2020-08-11Ms. Sharon BaylayDirector
2020-10-06Mr. Charles Bligh Chief Executive Officer
2020-08-20Mr. Neil James Ritchie 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