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Restore Fundamentals

Company Name Restore Last Updated 22 Aug 2019
Industry Industrials Sector Business Support Services
Shares in Issue (m) 124.33 Market Cap (£m) 514.72
PE Ratio 31.85 Div per Share (p) 6.00
Div Yield 1.55 Div Cover 2.03
EPS 13.00 EPS Growth (%) 88.41
PEG 0.36 DPS Growth (%) 20.00
Debt Ratio 40.20 Debt Equity Ratio 0.79
Net Gearing 42.90 Gross Gearing 45.84
Asset Equity Ratio 1.85 Cash Equity Ratio 5.42
Quick Ratio 1.65 Current Ratio 1.68
Price To Book Value 2.38 ROCE 5.81

Restore Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 03 Oct 2019 09 Nov 2019 GBX 2.40
H2 Dividend 06 Jun 2019 12 Jul 2019 GBX 4.00 6.00
H1 Dividend 04 Oct 2018 09 Nov 2018 GBX 2.00
H2 Dividend 07 Jun 2018 06 Jul 2018 GBX 3.33 5.00
H1 Dividend 12 Oct 2017 10 Nov 2017 GBX 1.67
H2 Dividend 08 Jun 2017 07 Jul 2017 GBX 2.67 4.00
H1 Dividend 13 Oct 2016 11 Nov 2016 GBX 1.33
H2 Dividend 09 Jun 2016 08 Jul 2016 GBX 2.20 3.20
H1 Dividend 15 Oct 2015 13 Nov 2015 GBX 1.00
H2 Dividend 11 Jun 2015 09 Jul 2015 GBX 1.60 2.40
H1 Dividend 16 Oct 2014 14 Nov 2014 GBX 0.80

Restore Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 71 46 48
Intangible Assets 262 194 190
Investments 3 4 3
Total Fixed Assets 336 244 241
Stocks 1 2 2
Debtors 49 43 38
Cash & Equivalents 12 11 13
Other Assets 2 0 0
Total Assets 399 300 294
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 38 45 44
Creditors after 1 year 145 99 98
Other Liabilities 0 0 0
Total Liabilities 183 144 142
Net assets 216 156 152
Equity (£m) 2018 2017 2016
Called up share capital 6 6 6
Share Premium 150 101 101
Profit / Loss 21 10 8
Other Equity 4 3 2
Preference & Minorities 0 0 0
Total Capital Employed 216 156 152
Ratios 2018 2017 2016
Debt Ratio 40.20 38.77 39.21
Debt-to-Equity 0.79 0.69 0.69
Net Gearing 42.90 44.47 43.78
Gross Gearing 45.84 48.03 48.34
Assets / Equity 1.85 1.92 1.94
Cash / Equity 5.42 6.86 8.81
EPS 13.00 6.90 17.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 26 11 16
Cashflow before financing -76 -1 -42
Increase in Cash 1 -3 5
Income (£m) 2018 2017 2016
Turnover 196 176 129
Cost of sales 112 109 82
Gross Profit 84 67 48
Operating Profit 25 12 10
Pre-Tax profit 21 10 8
Profit / Loss for the year 6 6 6

Restore Company Background

Sector Business Support Services
Activities Restore plc (formerly Mavinwood plc) is a company focusing on developing and expanding a UK based Document Handling business. The company has made three acquisitions in its business segment. In the Document Storage sector: ReStore acquired on 10th May 2005, with customers focussed in London and the surrounding area, Wansdyke acquired on 10th February 2006, with customers mainly in the Wales / South / South West & South East of England. In the value added scanning sector: Document Control Services acquired on 26th March 2007, with customers across the UK. Another company in the Group is Peter Cox, a national business specialising in damp proofing, timber treatments/repair and wall stabilisation acquired on 28th September 2007.
Latest Interim Date 31 Jul 2019
Latest Fiscal Year End Date 18 Mar 2019

Restore Directors

Appointed Director Position
11 Mar 2019 Charles Edward Bligh Chief Executive Officer
18 Jun 2012 Adam Thomas Councell Group Finance Director
01 Sep 2017 Martin George Towers Non-Executive Chairman
01 Jun 2014 James Christie Falconer Wilde Non-Executive Director
10 Sep 2014 Sharon Bayley Non-Executive Director
02 Jan 2019 Susan Jane Davy Non-Executive Director

Restore Contact Details

Company Name Restore
Company Address Marble Arch Tower, 55 Bryanston Street London W1H 7AA.
Company Telephone +44 (0)20 7868 8950
Company Website http://www.restoreplc.com/

Restore Advisors

Auditor Name Baker Tilly
Auditor Address 2 Bloomsbury Street, London WC1B 3ST.
Auditor Website http://www.bakertilly.co.uk/
Auditor Telephone +44 (0) 207 413 5100
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Brabners Chaffe Street LLP
Solicitor Address 55 King Street, Manchester M2 4LQ.
Solicitor Website http://www.brabnerschaffestreet.com/
Solicitor Telephone +44 (0)161 836 8800
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a