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38.60p+0.00 (+0.00%)19 Apr 2024, 17:15
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Accrol Group Holdings PLC Fundamentals
| Company Name | Accrol Group Holdings PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 318.878 m | Market Cap | £123.09 m |
| PE Ratio | 303.03 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3273 | Debt Equity Ratio | 0.4302 |
| Asset Equity Ratio | 2.5208 | Cash Equity Ratio | 0.0415 |
| Quick Ratio | 0.3903 | Current Ratio | 0.67 |
| Price To Book Value | 1.5664 | ROCE | 0 |
Accrol Group Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2021-08-19 | 2021-09-30 | GBP | 0.0050 |
Accrol Group Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £87.42 m | £74.32 m | £63.34 m |
| Intangible Assets | £54.25 m | £58.96 m | £61.21 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £145.29 m | £137.60 m | £129.58 m |
| Stocks | £32.13 m | £26.24 m | £23.18 m |
| Debtors | £30.90 m | £31.59 m | £26.48 m |
| Cash & Equivalents | £3.46 m | £243,000.00 | £7.60 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £212.88 m | £197.19 m | £187.53 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £98.70 m | £79.18 m | £67.12 m |
| Creditors after 1 year | £36.47 m | £35.06 m | £34.52 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £135.17 m | £114.24 m | £101.64 m |
| Net assets | £77.71 m | £82.94 m | £85.89 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £319,000.00 | £319,000.00 | £311,000.00 |
| Share Premium | £108.81 m | £108.81 m | £108.81 m |
| Profit / Loss | -£7.82 m | -£2.53 m | -£3.12 m |
| Other Equity | £77.71 m | £82.94 m | £85.89 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £77.71 m | £82.94 m | £85.89 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.31 | £0.28 | £0.26 |
| Debt-to-Equity | £0.46 | £0.38 | £0.36 |
| Assets / Equity | 2.5208 | 2.5208 | 2.5208 |
| Cash / Equity | 0.0415 | 0.0415 | 0.0415 |
| EPS | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £20.49 m | £1.44 m | £17.01 m |
| Cashflow before financing | £12.79 m | -£167,000.00 | £41.06 m |
| Increase in Cash | £3.22 m | -£7.36 m | -£543,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £241.90 m | £159.50 m | £136.59 m |
| Cost of sales | £196.75 m | £125.11 m | £98.71 m |
| Gross Profit | £45.15 m | £34.39 m | £37.88 m |
| Operating Profit | £2.42 m | -£226,000.00 | -£1.16 m |
| Pre-Tax profit | -£7.82 m | -£2.53 m | -£3.12 m |
Accrol Group Holdings PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft. |
| Latest Interim Date | 30 Jan 2024 |
| Latest Fiscal Year End Date | 26 Sep 2023 |
Accrol Group Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-06-11 | Mr. Angus Martin Leitch | Executive Director,Interim Chief Financial Officer |
| 2018-02-05 | Mr. Peter Cheung | Executive Director,Chairman |
| 2018-10-29 | Ms. Joanne Carolyn Lake | Non-Executive Director |
| 2018-02-05 | Mr. James Paul Maurice Flude | Executive Director |
| 2017-09-07 | Mr. Stephen Roy Crossley | Executive Director,Chief Executive Officer |
| 2018-08-28 | Mr. Stephen Hammett | Non-Executive Director |
| 2024-04-08 | Mr. Gareth Paul Jenkins | Executive Director,Chief Executive Officer |
| 2024-04-08 | Mr. Daniel Patrick Wright | Executive Director,Chairman |
| 2022-11-18 | Mr. Richard Hugh Newman | Executive Director,Chief Financial Officer |
| 2024-02-08 | Mr. Christopher James Welsh | Executive Director,Chief Financial Officer |
Accrol Group Holdings PLC Contact Details
| Company Name | Accrol Group Holdings PLC |
|---|---|
| Address | Delta Building, Roman Road, Blackburn, BB1 2LD |
| Telephone | |
| Website | https://www.accrol.co.uk |
Accrol Group Holdings PLC Advisors
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Fax | +44 1612452904 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Addleshaw Goddard LLP |
|---|---|
| Phone | +44 1619346000 |
| Fax | +44 1619346060 |
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