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Serco Group PLC Fundamentals

Company NameSerco Group PLCLast Updated2020-11-27
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.233 bnMarket Cap£1.46 bn
PE Ratio11.74Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)-0.17
PEG0DPS Growth (%)0
Debt Ratio0.3137Debt Equity Ratio0.7141
Asset Equity Ratio3.5013Cash Equity Ratio0.3585
Quick Ratio0.9440Current Ratio0.97
Price To Book Value0ROCE0

Serco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Serco Group PLC Company Financials

Tangible Assets£392.60 m£64.80 m£61.30 m
Intangible Assets£767.70 m£646.90 m£618.00 m
Investments£33.00 m£30.50 m£29.70 m
Total Fixed Assets£1.35 bn£909.40 m£861.50 m
Stocks£18.30 m£22.90 m£17.40 m
Debtors£567.70 m£492.40 m£463.30 m
Cash & Equivalents£89.50 m£62.50 m£112.10 m
Other Assets000
Total Assets£2.08 bn£1.55 bn£1.52 bn
Creditors within 1 year£775.50 m£674.60 m£685.90 m
Creditors after 1 year£761.00 m£492.20 m£573.30 m
Other Liabilities000
Total Liabilities£1.54 bn£1.17 bn£1.26 bn
Net assets£542.90 m£386.80 m£265.30 m
Called up share capital£24.50 m£22.00 m£22.00 m
Share Premium£463.00 m£328.00 m£328.00 m
Profit / Loss£80.70 m£74.10 m£10.60 m
Other Equity£541.40 m£385.40 m£264.00 m
Preference & Minorities£1.50 m£1.40 m£1.30 m
Total Capital Employed£542.90 m£386.80 m£265.30 m
Debt Ratio£0.50£0.37£0.49
Assets / Equity3.50133.50133.5013
Cash / Equity0.35850.35850.3585
Cash Flow201920182017
Cash from operating activities£102.90 m£2.70 m-£20.30 m
Cashflow before financing£219.30 m-£55.80 m-£56.70 m
Increase in Cash£28.80 m-£49.20 m-£62.90 m
Turnover£3.25 bn£2.84 bn£2.95 bn
Cost of sales£2.93 bn£2.55 bn£2.71 bn
Gross Profit£320.10 m£290.20 m£240.30 m
Operating Profit£102.50 m£80.50 m£21.10 m
Pre-Tax profit£80.70 m£74.10 m£10.60 m

Serco Group PLC Company Background

ActivitiesSerco Group PLC is a U.K.-based company that helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. and Europe local and regional government division provide hospitalmanagement welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates the majority of revenuefrom the U.K. and the U.S.
Latest Interim Date6 Aug 2020
Latest Fiscal Year End Date26 Feb 2020

Serco Group PLC Directors

2007-06-11Ms. Dame DeAnne Julius, CBE
2017-12-29Mr. Edward J Casey JrCOO/Director
2020-08-28Janis Rachel LomaxDirector
2013-05-15Mr. David Hedley Richardson
2018-12-27Mr. Michael Clasper CBEDirector
2008-10-10Mr Leonard Broese Van Groenou
2008-06-06Mr Thomas A Corcoran
2020-03-18Mr. John RishtonSenior Independent Non-Executive Director
2020-03-18Sir Roy A GardnerChairman
2020-03-18Ms. Lynne Margaret PeacockDirector
2020-03-18Mr. Eric BornDirector
2011-08-09Mr. Kevin Stanley BeestonExecutive Director,Finance Director
2020-10-09Mr. Angus G. CockburnGroup Chief Financial Officer
2013-10-25Mr Christopher Rajendran HymanChief Executive
2011-08-30Mr Paul Brooks
2020-10-09Rupert C Soames OBEGroup Chief Executive Officer
2014-09-30Mr. Andrew Mark Jenner
2015-07-01Mr. Alastair David Lyons CBE
2017-09-15Angie RisleyDirector
2010-05-27Baroness Margaret Ford of Cunninghame
2011-08-09Grant RumblesExecutive Director,Chief Operating Officer
2020-03-18Ian El-MokademDirector
2020-03-18Kirsty A BashforthDirector
2020-03-18Mr. David EveleighGeneral Counsel & Company Secretary
2020-08-27Dame Sue Owen DCBDirector

Serco Group PLC Contact Details

Company NameSerco Group PLC
Address16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, RG27 9UY
Telephone+44 1256745900

Serco Group PLC Advisors

Phone+44 2073111000
Fax+44 2073113311
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
Phone+44 2074562000
Fax+44 2074562222
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorDeloitte LLP