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  2. Wilmington PLC (WIL)

368.00p+16.00 (+4.55%)26 Apr 2024, 17:15
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Wilmington PLC Fundamentals

Company NameWilmington PLCLast Updated2024-04-26
IndustryEducation & Training ServicesSectorConsumer Defensive
Shares in Issue89.570 mMarket Cap£329.62 m
PE Ratio17.33Dividend per Share£0.09
Dividend Yield2.93Dividend Cover2.63
EPS£0.22EPS Growth (%)0.06
PEG0DPS Growth (%)0.3492
Debt Ratio0.0395Debt Equity Ratio0.0537
Asset Equity Ratio1.7893Cash Equity Ratio0.2866
Quick Ratio0.7657Current Ratio1.22
Price To Book Value3.7836ROCE0

Wilmington PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-292024-04-10GBP0.0300
Prelim2023-11-022023-11-28GBP0.0730
Interim2023-03-022023-04-06GBP0.0270
Prelim2022-10-272022-11-28GBP0.0580
Interim2022-03-032022-04-06GBP0.0240
Prelim2021-10-142021-11-12GBP0.0390

Wilmington PLC Company Financials

Assets202320222021
Tangible Assets£7.01 m£6.88 m£9.28 m
Intangible Assets£66.30 m£70.56 m£79.83 m
Investments000
Total Fixed Assets£75.39 m£79.92 m£92.12 m
Stocks000
Debtors£28.14 m£27.35 m£28.95 m
Cash & Equivalents£42.17 m£19.79 m£7.37 m
Other Assets£2.08 m£2.49 m£3.01 m
Total Assets£145.70 m£129.76 m£130.34 m
Liabilities202320222021
Creditors within 1 year£57.29 m£52.55 m£61.42 m
Creditors after 1 year£7.76 m£10.13 m£32.25 m
Other Liabilities0£1.33 m0
Total Liabilities£65.06 m£62.67 m£93.67 m
Net assets£80.65 m£67.09 m£36.67 m
Equity202320222021
Called up share capital£4.41 m£4.39 m£4.38 m
Share Premium£45.55 m£45.55 m£45.23 m
Profit / Loss£24.02 m£36.12 m-£2.02 m
Other Equity£80.65 m£67.09 m£36.67 m
Preference & Minorities000
Total Capital Employed£80.65 m£67.09 m£36.67 m
Ratios202320222021
Debt Ratio£0.07£0.09£0.44
Debt-to-Equity£0.08£0.10£0.79
Assets / Equity1.78931.78931.7893
Cash / Equity0.28660.28660.2866
EPS£0.21£0.20-£0.04
Cash Flow202320222021
Cash from operating activities£29.90 m£20.35 m£13.07 m
Cashflow before financing£20.89 m-£8.91 m-£18.93 m
Increase in Cash£21.64 m£15.85 m-£17.20 m
Income202320222021
Turnover£123.50 m£121.03 m£113.03 m
Cost of sales£94.76 m£94.88 m£91.98 m
Gross Profit£28.74 m£26.15 m£21.05 m
Operating Profit£23.79 m£37.05 m-£391,000.00
Pre-Tax profit£24.02 m£36.12 m-£2.02 m

Wilmington PLC Company Background

SectorConsumer Defensive
ActivitiesWilmington PLC is an information services provider offering education and networking capabilities to its clients. Key focus areas include Risk & Compliance, Finance, Legal, and Insight. Its two Divisions are (Training & Education and Intelligence) Wilmington's portfolio of offerings includes data, information, intelligence, and solution sales; professional education, training, events and services; professional accreditation and assessment; and large, industry-leading annual networking events. Geographic areas of presence, Europe (excluding the UK), North America, and the Rest of the World.
Latest Interim Date19 Feb 2024
Latest Fiscal Year End Date25 Sep 2023

Wilmington PLC Directors

AppointedNamePosition
2022-10-06Mr. Richard John AmosExecutive Director,Chief Financial Officer and Company Secretary
2023-10-19Mr. Guy Leighton MillwardExecutive Director,Chief Financial Officer and Company Secretary
2018-05-01Mr. Mark AsplinNon-Executive Director,Chairman
2007-12-06Mr. David L Summers OBE JPNon-Executive Director,Chairman
2023-10-19Mr. Martin William Howard MorganNon-Executive Director,Chairman
2012-11-14Mr. Richard Basil BrookesExecutive Director,Finance Director
2015-11-05Mr. Terence Brian GarthwaiteNon-Executive Director
2023-10-19Mr. Paul Bernard DollmanNon-Executive Director,Senior Independent Director
2019-10-07Mr. Rory Arthur ConwellExecutive Director,Director, Business Information
2016-10-10Mr. Charles John BradyExecutive Director
2022-10-06Mr. Derek CarterNon-Executive Director,Senior Independent Director
2020-10-14Mr. Pedro RosExecutive Director,Chief Executive Officer
2015-01-01Mr. Neil E. SmithExecutive Director,Chief Operating Officer
2018-10-02Mr. Anthony M. FoyeExecutive Director,Chief Financial Officer
2023-10-19Mr. William MacPhersonNon-Executive Director
2019-10-07Mr. Daniel Carl BartonCompany Secretary
2023-10-19Ms. Helen Elizabeth Sachdev Non-Executive Director
2024-04-23Mr. Mark MilnerExecutive Director,Chief Executive Officer

Wilmington PLC Contact Details

Company NameWilmington PLC
Address6-14 Underwood Street, London, N1 7JQ
Telephone+44 2074226800
Websitehttps://www.wilmingtonplc.com

Wilmington PLC Advisors

Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerCanaccord Genuity
Phone+44 2075238000
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
Financial AdviserNumis Securities Limited
Phone+44 2072601000
BankBarclays Bank PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463

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