Shares Magazine
66.00p+0.00 (+0.00%)19 Apr 2024, 17:36
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Anexo Group PLC Fundamentals
| Company Name | Anexo Group PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 118.000 m | Market Cap | £77.88 m |
| PE Ratio | 4.15 | Dividend per Share | £0.01 |
| Dividend Yield | 2.27 | Dividend Cover | 16.60 |
| EPS | £0.17 | EPS Growth (%) | 0.01 |
| PEG | 0 | DPS Growth (%) | -0.3333 |
| Debt Ratio | 0.2694 | Debt Equity Ratio | 0.2173 |
| Asset Equity Ratio | 1.6446 | Cash Equity Ratio | 0.0476 |
| Quick Ratio | 3.5789 | Current Ratio | 3.66 |
| Price To Book Value | 0.5036 | ROCE | 0 |
Anexo Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0150 | |
| Prelim | 2022-05-19 | 2022-06-24 | GBP | 0.0100 | |
| Interim | 2021-09-23 | 2021-10-22 | GBP | 0.0050 | |
| Prelim | 2021-06-24 | 2021-07-20 | GBP | 0.0100 |
Anexo Group PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £14.73 m | £18.97 m |
| Intangible Assets | £71,000.00 | £188,000.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £14.91 m | £19.27 m |
| Stocks | 0 | 0 |
| Debtors | £220.67 m | £186.28 m |
| Cash & Equivalents | £9.05 m | £7.56 m |
| Other Assets | 0 | 0 |
| Total Assets | £246.84 m | £214.96 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £68.28 m | £64.46 m |
| Creditors after 1 year | £32.21 m | £22.28 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £100.49 m | £86.74 m |
| Net assets | £146.35 m | £128.22 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £59,000.00 | £58,000.00 |
| Share Premium | £16.16 m | £16.16 m |
| Profit / Loss | £24.09 m | £23.75 m |
| Other Equity | £146.35 m | £128.22 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | 0 | 0 |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.18 | £0.15 |
| Debt-to-Equity | £0.22 | £0.17 |
| Assets / Equity | 1.6446 | 1.6446 |
| Cash / Equity | 0.0476 | 0.0476 |
| EPS | £0.17 | £0.17 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -£3.13 m | -£7.31 m |
| Cashflow before financing | £1.09 m | -£69,000.00 |
| Increase in Cash | £1.49 m | -£658,000.00 |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £138.33 m | £118.24 m |
| Cost of sales | £32.55 m | £26.76 m |
| Gross Profit | £105.78 m | £91.48 m |
| Operating Profit | £30.42 m | £27.35 m |
| Pre-Tax profit | £24.09 m | £23.75 m |
Anexo Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company operates through Credit Hire and Legal Sevices segment, with majority of its revenue coming from the Credit Hire segment. |
| Latest Interim Date | 22 Aug 2023 |
| Latest Fiscal Year End Date | 10 May 2023 |
Anexo Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-10-25 | Mr. Alan Mitchell Sellers | Executive Director,Chairman |
| 2022-07-26 | Mr. Mark Andrew Bringloe | Executive Director,Interim Chief Financial Officer |
| 2024-02-14 | Ms. Samantha Moss | Executive Director,Bond Turner Managing Director |
| 2022-05-11 | Ms. Elizabeth Sands | Non-Executive Director |
| 2022-05-26 | Ms. Dawn Catherine Rooke O’Brien | Executive Director |
| 2022-08-03 | Mr. Saki Benjamin Riffner | Non-Executive Director |
Anexo Group PLC Contact Details
| Company Name | Anexo Group PLC |
|---|---|
| Address | 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ |
| Telephone | +44 1512273008 |
| Website | https://www.anexo-group.com |
Anexo Group PLC Advisors
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Market Overview
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Risers/fallers data from previous trading day.