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Stelrad Group PLC Fundamentals

Company NameStelrad Group PLCLast Updated2024-03-28
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue127.353 mMarket Cap£150.91 m
PE Ratio9.79Dividend per Share£0.08
Dividend Yield6.45Dividend Cover1.59
EPS£0.12EPS Growth (%)0.62
PEG0DPS Growth (%)0.9691
Debt Ratio0.3856Debt Equity Ratio1.5985
Asset Equity Ratio4.2616Cash Equity Ratio0.3885
Quick Ratio0.8361Current Ratio1.59
Price To Book Value2.7345ROCE0

Stelrad Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-29GBP0.0472
Interim2023-10-122023-10-27GBP0.0292
Prelim2023-04-272023-05-26GBP0.0472
Interim2022-10-062022-10-28GBP0.0292
Prelim2022-04-282022-05-27GBP0.0096

Stelrad Group PLC Company Financials

Assets202320222021
Tangible Assets£87.25 m£91.60 m£53.69 m
Intangible Assets£5.25 m£3.85 m0
Investments000
Total Fixed Assets£99.48 m£101.17 m£59.99 m
Stocks£63.38 m£77.85 m£56.78 m
Debtors£50.08 m£59.94 m£46.06 m
Cash & Equivalents£21.44 m£22.64 m£15.56 m
Other Assets000
Total Assets£235.22 m£262.40 m£179.17 m
Liabilities202320222021
Creditors within 1 year£85.55 m£103.48 m£87.38 m
Creditors after 1 year£94.48 m£107.47 m£64.88 m
Other Liabilities000
Total Liabilities£180.02 m£210.95 m£152.25 m
Net assets£55.20 m£51.45 m£26.91 m
Equity202320222021
Called up share capital£127,000.00£127,000.00£127.35 m
Share Premium00£13.39 m
Profit / Loss£19.18 m£10.24 m£16.32 m
Other Equity£55.20 m£51.45 m£26.91 m
Preference & Minorities000
Total Capital Employed£55.20 m£51.45 m£26.91 m
Ratios202320222021
Debt Ratio£0.62£0.66£0.70
Debt-to-Equity£1.60£1.91£2.34
Assets / Equity4.26164.26164.2616
Cash / Equity0.38850.38850.3885
EPS£0.14£0.09£0.18
Cash Flow202320222021
Cash from operating activities£33.57 m£26.60 m£21.45 m
Cashflow before financing£5.95 m£38.03 m£11.68 m
Increase in Cash-£794,000.00£8.03 m£3.52 m
Income202320222021
Turnover£308.19 m£316.31 m£272.29 m
Cost of sales£221.34 m£236.25 m£192.28 m
Gross Profit£86.85 m£80.07 m£80.01 m
Operating Profit£26.68 m£22.63 m£26.56 m
Pre-Tax profit£19.18 m£10.24 m£16.32 m

Stelrad Group PLC Company Background

SectorIndustrials
ActivitiesStelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities inthe United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe,and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflicts.
Latest Interim Date14 Aug 2023
Latest Fiscal Year End Date8 Mar 2024

Stelrad Group PLC Directors

AppointedNamePosition
2023-03-28Mr. Martin Keith PayneNon-Executive Director
2023-12-29Ms. Terry Miller OBENon-Executive Director,Senior Independent Director
2023-03-28Mr. Robert EllisNon-Executive Director,Chairman
2024-03-18Mr. Trevor HarveyExecutive Director,Chief Executive Officer
2023-11-22Mr. George LethamExecutive Director,Chief Financial Officer
2023-03-28Ms. Nicola Gail Alexandra BruceNon-Executive Director
2024-03-18Ms. Annette BorenExecutive Director,Chief Financial Officer

Stelrad Group PLC Contact Details

Company NameStelrad Group PLC
Address69-75 Side, Newcastle Upon Tyne, NE1 3JE
Telephone+44 1912613301
Websitehttps://www.stelradplc.com

Stelrad Group PLC Advisors