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Dewhurst Group PLC Fundamentals

Company NameDewhurst Group PLCLast Updated2024-03-28
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue7.850 mMarket Cap£74.18 m
PE Ratio15.13Dividend per Share£0.15
Dividend Yield1.67Dividend Cover4.16
EPS£0.62EPS Growth (%)-0.15
PEG0DPS Growth (%)0.0526
Debt Ratio0.0365Debt Equity Ratio0.0329
Asset Equity Ratio1.2056Cash Equity Ratio0.4041
Quick Ratio4.1365Current Ratio5.13
Price To Book Value1.2587ROCE0

Dewhurst Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-182024-02-26GBP0.1100
Interim2023-07-062023-08-15GBP0.0475
Prelim2023-01-192023-02-22GBP0.1025
Interim2022-07-072022-08-16GBP0.0450
Prelim2022-01-202022-02-23GBP0.0975
Interim2021-07-082021-08-17GBP0.0425

Dewhurst Group PLC Company Financials

Assets202320222021
Tangible Assets£19.87 m£21.62 m£20.63 m
Intangible Assets£9.90 m£10.12 m£9.65 m
Investments000
Total Fixed Assets£29.83 m£31.86 m£31.39 m
Stocks£8.34 m£7.93 m£6.60 m
Debtors£10.18 m£12.32 m£10.01 m
Cash & Equivalents£24.37 m£21.76 m£20.46 m
Other Assets000
Total Assets£72.72 m£74.16 m£68.46 m
Liabilities202320222021
Creditors within 1 year£8.35 m£8.63 m£8.45 m
Creditors after 1 year£4.05 m£3.99 m£7.27 m
Other Liabilities000
Total Liabilities£12.40 m£12.62 m£15.73 m
Net assets£60.32 m£61.53 m£52.73 m
Equity202320222021
Called up share capital£802,000.00£808,000.00£808,000.00
Share Premium£492,000.00£486,000.00£486,000.00
Profit / Loss£8.09 m£7.17 m£9.56 m
Other Equity£58.94 m£59.88 m£51.17 m
Preference & Minorities£1.38 m£1.65 m£1.56 m
Total Capital Employed£60.32 m£61.53 m£52.73 m
Ratios202320222021
Debt Ratio£0.03£0.04£0.05
Debt-to-Equity£0.03£0.04£0.05
Assets / Equity1.20561.20561.2056
Cash / Equity0.40410.40410.4041
EPS£0.62£0.74£0.55
Cash Flow202320222021
Cash from operating activities£6.37 m£3.30 m£5.50 m
Cashflow before financing£3.96 m£1.22 m£3.52 m
Increase in Cash£3.31 m£514,000.00£2.49 m
Income202320222021
Turnover£57.96 m£57.56 m£56.25 m
Cost of sales£25.88 m£26.43 m£24.49 m
Gross Profit£32.09 m£31.14 m£31.76 m
Operating Profit£7.75 m£7.30 m£9.85 m
Pre-Tax profit£8.09 m£7.17 m£9.56 m

Dewhurst Group PLC Company Background

SectorIndustrials
ActivitiesDewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.
Latest Interim Date26 Jun 2023
Latest Fiscal Year End Date21 Dec 2023

Dewhurst Group PLC Directors

AppointedNamePosition
2024-01-12Mr. David DewhurstExecutive Director
2023-12-21Mr. Richard Melbourne DewhurstExecutive Director,Deputy Chairman
2022-12-20Mr. Peter Alfred Tett Non-Executive Director
2024-01-12Mr. Charles John Arthur HolroydNon-Executive Director
2023-12-21Mr. Jared Conan Sinclair Executive Director,Finance Director and Company Secretary
2019-09-30Mr. Richard John Young Executive Director,Managing Director, Thames Valley Controls
2023-12-21Mr. John Robert Bailey Executive Director,Chief Executive Officer
2009-09-30Dr. Melvin Donald White Executive Director,Engineering Director
2020-06-30Mr. Alan Michael Warren Non-Executive Director
2023-12-21Ms. Susan Jacqueline McErlainNon-Executive Director

Dewhurst Group PLC Contact Details

Company NameDewhurst Group PLC
AddressHampton Road West, Unit 9, Hampton Business Park, Feltham, TW13 6DB
Telephone+44 2087448200
Websitehttps://www.dewhurst-group.com

Dewhurst Group PLC Advisors

AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
BankNational Westminster Bank PLC
SolicitorKeystone Law
Phone020 7152 6550
Fax0845 458 9398
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
RegistrarCapita Asset Services
Phone+44 1484600904
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895