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Serco Group PLC Fundamentals

Company NameSerco Group PLCLast Updated2021-12-08
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.218 bnMarket Cap£1.64 bn
PE Ratio5.73Dividend per Share0
Dividend Yield1.62Dividend Cover0
EPS£0.11EPS Growth (%)0.54
PEG0DPS Growth (%)0
Debt Ratio0.3071Debt Equity Ratio0.7045
Asset Equity Ratio2.9717Cash Equity Ratio0.2106
Quick Ratio0.8909Current Ratio0.92
Price To Book Value1.7921ROCE0

Serco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-162021-10-12GBP0.0080
Prelim2021-05-132021-06-04GBP0.0140

Serco Group PLC Company Financials

Assets202020192018
Tangible Assets£441.70 m£392.60 m£64.80 m
Intangible Assets£750.20 m£770.70 m£646.90 m
Investments£28.60 m£32.50 m£30.50 m
Total Fixed Assets£1.43 bn£1.36 bn£909.40 m
Stocks£21.40 m£18.30 m£22.90 m
Debtors£563.90 m£565.10 m£492.40 m
Cash & Equivalents£335.70 m£89.50 m£62.50 m
Other Assets000
Total Assets£2.41 bn£2.08 bn£1.55 bn
Liabilities202020192018
Creditors within 1 year£868.20 m£776.70 m£674.60 m
Creditors after 1 year£827.10 m£761.00 m£492.20 m
Other Liabilities000
Total Liabilities£1.70 bn£1.54 bn£1.17 bn
Net assets£715.00 m£542.90 m£386.80 m
Equity202020192018
Called up share capital£24.70 m£24.50 m£22.00 m
Share Premium£463.20 m£463.00 m£328.00 m
Profit / Loss£153.30 m£80.70 m£74.10 m
Other Equity£713.30 m£541.40 m£385.40 m
Preference & Minorities£1.70 m£1.50 m£1.40 m
Total Capital Employed£715.00 m£542.90 m£386.80 m
Ratios202020192018
Debt Ratio£0.45£0.50£0.37
Debt-to-Equity£0.83£0.99£0.59
Assets / Equity2.97172.97172.9717
Cash / Equity0.21060.21060.2106
EPS£0.10£0.07£0.08
Cash Flow202020192018
Cash from operating activities£268.50 m£102.90 m£2.70 m
Cashflow before financing£243.80 m£219.30 m-£55.80 m
Increase in Cash£244.40 m£28.80 m-£49.20 m
Income202020192018
Turnover£3.88 bn£3.25 bn£2.84 bn
Cost of sales£3.50 bn£2.93 bn£2.55 bn
Gross Profit£383.00 m£320.10 m£290.20 m
Operating Profit£179.20 m£102.50 m£80.50 m
Pre-Tax profit£153.30 m£80.70 m£74.10 m

Serco Group PLC Company Background

SectorIndustrials
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. & Europe local and regional government division provides hospital management 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 most of its revenue fromthe U.K. & Europe division.
Latest Interim Date5 Aug 2021
Latest Fiscal Year End Date25 Feb 2021

Serco Group PLC Directors

AppointedNamePosition
2007-06-11Ms. Dame DeAnne Julius, CBENon-Executive Director
2017-12-29Mr. Edward J Casey JrExecutive Director,Group Chief Operating Officer
2020-08-28Ms. Janis Rachel LomaxNon-Executive Director
2013-05-15Mr. David Hedley RichardsonNon-Executive Director
2018-12-27Mr. Michael Clasper CBENon-Executive Director
2008-10-10Mr. Leonard Broese Van GroenouNon-Executive Director
2008-06-06Mr. Thomas A CorcoranNon-Executive Director
2021-03-10Mr. John RishtonNon-Executive Director,Chairman
2021-03-10Sir Roy A GardnerNon-Executive Director,Chairman
2021-03-10Ms. Lynne Margaret PeacockNon-Executive Director
2021-03-10Mr. Eric BornNon-Executive Director
2011-08-09Mr. Kevin Stanley BeestonNon-Executive Director,Chairman
2021-03-30Mr. Angus G. CockburnExecutive Director,Group Chief Financial Officer
2013-10-25Mr. Christopher Rajendran HymanExecutive Director,Chief Executive
2011-08-30Mr. Paul BrooksNon-Executive Director
2021-08-24Mr. Rupert C Soames OBEExecutive Director,Group Chief Executive Officer
2014-09-30Mr. Andrew Mark JennerExecutive Director,Group Chief Financial Officer
2015-07-01Mr. Alastair David Lyons CBENon-Executive Director,Chairman
2017-09-15Ms. Angie RisleyNon-Executive Director
2021-03-15Mr. Timothy Ralph Henry LodgeNon-Executive Director
2010-05-27Baroness Margaret Ford of CunninghameNon-Executive Director
2011-08-09Mr. Grant RumblesExecutive Director,Chief Operating Officer
2021-03-10Mr. Ian El-MokademNon-Executive Director
2021-03-10Ms. Kirsty A BashforthNon-Executive Director
2020-03-18Mr. David EveleighGeneral Counsel & Company Secretary
2021-03-10Dame Sue Owen DCBNon-Executive Director
2021-07-02Mr. Nigel CrossleyExecutive Director,Chief Financial Officer

Serco Group PLC Contact Details

Company NameSerco Group PLC
Address16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, RG27 9UY
Telephone+44 1256745900
Websitehttps://www.serco.com

Serco Group PLC Advisors

AuditorKPMG
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
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankHSBC Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorDeloitte LLP