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Carr's Group PLC Fundamentals

Company NameCarr's Group PLCLast Updated2024-03-28
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue94.350 mMarket Cap£108.03 m
PE Ratio281.25Dividend per Share£0.05
Dividend Yield7.16Dividend Cover0.08
EPS£-0.00EPS Growth (%)-0.94
PEG0DPS Growth (%)0.0400
Debt Ratio0.1609Debt Equity Ratio0.0998
Asset Equity Ratio1.4834Cash Equity Ratio0.2143
Quick Ratio1.4292Current Ratio2.34
Price To Book Value0.9840ROCE0

Carr's Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-252024-03-01GBP0.0285
Interim2023-08-242023-09-29GBP0.0118
Interim2023-05-112023-06-19GBP0.0118
Prelim2023-04-132023-05-12GBP0.0285
Interim2022-08-252022-09-30GBP0.0118
Interim2022-04-282022-06-07GBP0.0118
Interim2021-12-162022-01-26GBP0.0265
Prelim2021-08-262021-10-01GBP0.0118
Interim2021-04-292021-06-08GBP0.0118

Carr's Group PLC Company Financials

Assets202320222021
Tangible Assets£37.27 m£41.43 m£52.98 m
Intangible Assets£22.48 m£28.24 m£36.71 m
Investments£6.13 m£6.10 m£23.82 m
Total Fixed Assets£73.88 m£83.22 m£123.55 m
Stocks£26.61 m£26.99 m£43.23 m
Debtors£29.56 m£24.05 m£65.92 m
Cash & Equivalents£23.12 m£22.52 m£24.31 m
Other Assets£8.00 m£7.45 m£10.04 m
Total Assets£160.02 m£307.56 m£262.69 m
Liabilities202320222021
Creditors within 1 year£36.86 m£139.91 m£86.96 m
Creditors after 1 year£15.28 m£35.32 m£41.17 m
Other Liabilities0£101.57 m0
Total Liabilities£52.15 m£175.23 m£128.13 m
Net assets£107.88 m£132.33 m£134.55 m
Equity202320222021
Called up share capital£2.35 m£2.35 m£2.34 m
Share Premium£10.66 m£10.50 m£10.15 m
Profit / Loss£1.51 m£7.57 m£7.54 m
Other Equity£107.88 m£118.13 m£117.40 m
Preference & Minorities0£14.20 m£17.15 m
Total Capital Employed£107.88 m£132.33 m£134.55 m
Ratios202320222021
Debt Ratio£0.09£0.20£0.23
Debt-to-Equity£0.10£0.25£0.30
Assets / Equity1.48341.48341.4834
Cash / Equity0.21430.21430.2143
EPS£0.00£0.06£0.08
Cash Flow202320222021
Cash from operating activities-£919,000.00-£4.04 m£18.90 m
Cashflow before financing-£37.22 m£9.61 m£12.43 m
Increase in Cash-£14.09 m£5.16 m£9.39 m
Income202320222021
Turnover£143.21 m£124.24 m£120.32 m
Cost of sales£110.92 m£94.63 m£89.19 m
Gross Profit£32.29 m£29.61 m£31.12 m
Operating Profit£1.95 m£8.23 m£8.20 m
Pre-Tax profit£1.51 m£7.57 m£7.54 m

Carr's Group PLC Company Background

SectorConsumer Defensive
ActivitiesCarr's Group PLC is a British farm supplies company. The company operates through two segments: Speciality Agriculture and Engineering. The Speciality Agriculture segment derives its revenue from the sale of animal feed blocks and animal health products. The Engineering segment derives its revenue from the provision of engineering services and the design and manufacture of bespoke equipment for use in the nuclear, naval defence, oil and gas, and petrochemical industries and the products include manipulators, robotics, specialist fabrication and precision machining. The company generates the majority of its revenue from the Speciality Agriculture segment.
Latest Interim Date2 May 2023
Latest Fiscal Year End Date21 Dec 2023

Carr's Group PLC Directors

AppointedNamePosition
2023-12-27Mr. Ian WoodNon-Executive Director
2020-01-07Mr. Christopher Nigel Couper Holmes DLNon-Executive Director,Chairman
2016-04-29Mr. Arthur Robert Heygate JrNon-Executive Director
2013-04-30Mr. Ronald Chalmers WoodExecutive Director,Finance Director and Company Secretary
2023-10-31Mr. John Graham WorbyNon-Executive Director,Senior Independent Director
2023-11-17Mr. Peter William Bernard Page Executive Director,Chief Executive Officer
2021-01-08Mr. Timothy DaviesExecutive Director,Chief Executive Officer
2022-01-18Mr. Alistair G M WannopNon-Executive Director
2013-02-28Lord Richard InglewoodNon-Executive Director,Chairman
2023-12-27Mr. Timothy Roy Treleaven JonesNon-Executive Director,Chairman
2023-02-21Mr. Neil AustinExecutive Director,Finance Director
2015-08-28Ms. Katie Tasker-Wood Company Secretary
2023-12-27Mr. Stuart LorimerNon-Executive Director
2023-12-21Mr. Matthew RatcliffeCompany Secretary
2022-01-18Ms. Kristen Eshak WeldonNon-Executive Director
2023-03-23Mr. Hugh PelhamExecutive Director,Chief Executive Officer
2024-01-29Mr. David WhiteExecutive Director,Chief Executive Officer

Carr's Group PLC Contact Details

Company NameCarr's Group PLC
AddressOld Croft, Stanwix, Carlisle, CA3 9BA
Telephone+44 1228554600
Websitehttps://www.carrsgroup.com

Carr's Group PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial PR AdviserPowerscourt
Phone+44 2072501446
SolicitorHill Dickinson
Phone+44 151 600 8000
Fax+44 151 600 8001
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
BankClydesdale Bank PLC
BankRoyal Bank of Scotland PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 1912328493
Fax+44 1912694400
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070