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Focusrite PLC Fundamentals

Company NameFocusrite PLCLast Updated2021-10-18
IndustryLeisureSectorConsumer Cyclical
Shares in Issue58.662 mMarket Cap£821.61 m
PE Ratio39.84Dividend per Share£0.04
Dividend Yield0.31Dividend Cover1.79
EPS£0.07EPS Growth (%)-0.62
PEG0DPS Growth (%)0.1143
Debt Ratio-0.0029Debt Equity Ratio0
Asset Equity Ratio1.3815Cash Equity Ratio0.2494
Quick Ratio1.7589Current Ratio2.57
Price To Book Value11.2108ROCE0

Focusrite PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Focusrite PLC Company Financials

Tangible Assets£4.08 m£1.60 m£1.27 m
Intangible Assets£48.26 m£24.10 m£6.04 m
Total Fixed Assets£52.34 m£25.70 m£7.31 m
Stocks£19.37 m£15.18 m£11.39 m
Debtors£15.75 m£17.38 m£11.78 m
Cash & Equivalents£14.97 m£15.51 m£22.81 m
Other Assets000
Total Assets£104.70 m£74.58 m£54.93 m
Creditors within 1 year£25.98 m£16.91 m£11.14 m
Creditors after 1 year£21.82 m£4.28 m£343,000.00
Other Liabilities000
Total Liabilities£47.80 m£21.19 m£11.48 m
Net assets£56.90 m£53.39 m£43.45 m
Called up share capital£58,000.00£58,000.00£58,000.00
Share Premium£115,000.00£115,000.00£115,000.00
Profit / Loss£7.03 m£13.01 m£11.67 m
Other Equity£56.90 m£53.39 m£43.45 m
Preference & Minorities000
Total Capital Employed£56.90 m£53.39 m£43.45 m
Debt Ratio£0.1700
Assets / Equity1.38151.38151.3815
Cash / Equity0.24940.24940.2494
Cash Flow202020192018
Cash from operating activities£36.61 m£14.01 m£14.52 m
Cashflow before financing£45.02 m£12.01 m£13.15 m
Increase in Cash£97,000.00-£7.93 m£8.64 m
Turnover£130.14 m£84.67 m£75.12 m
Cost of sales£70.25 m£48.90 m£43.45 m
Gross Profit£59.89 m£35.77 m£31.67 m
Operating Profit£7.93 m£12.81 m£11.94 m
Pre-Tax profit£7.03 m£13.01 m£11.67 m

Focusrite PLC Company Background

SectorConsumer Cyclical
ActivitiesFocusrite PLC is a music and audio products company supplying hardware and software products used by professional and amateur musicians. The company's operating segment includes Focusrite; Focusrite Pro; Novation; ADAM Audio, Martin Audio,and Distribution. It generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite. The Novation segment includes sales of Novation or Ampify branded products. Geographically, it has a presence in North America; Europe, Middle East and Africa, and Rest of the World.
Latest Interim Date27 Apr 2021
Latest Fiscal Year End Date17 Nov 2020

Focusrite PLC Directors

2021-05-04Mr. Paul David DeanNon-Executive Director
2020-12-04Mr. Jeremy Michael Charles WilsonExecutive Director,Chief Financial Officer
2017-11-21Mr. David Rollins FrokerExecutive Director,Chief Executive Officer
2018-11-22Mr. David Charles BezemNon-Executive Director
2020-12-22Mr. Philip Stephen DudderidgeExecutive Director,Chairman
2021-05-18Ms. Sally Ann McKone Executive Director,Chief Financial Officer
2021-01-05Mr. Timothy Paul CarrollExecutive Director,Chief Executive Officer

Focusrite PLC Contact Details

Company NameFocusrite PLC
AddressTurnpike Road, Windsor House, High Wycombe, HP12 3FX
Telephone+44 1494462246

Focusrite PLC Advisors

Phone+44 1212323000
Fax+44 1212323500
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
SolicitorStephenson Harwood
Phone+44 2073294422
Fax+44 2073297100
Financial PR AdviserBelvedere Communications
Phone+44 2035670510
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarEquiniti Limited