115.00p-1.20 (-1.03%)25 Apr 2024, 17:55
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Mitie Group PLC Fundamentals
Company Name | Mitie Group PLC | Last Updated | 2024-04-25 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 1.334 bn | Market Cap | £1.53 bn |
PE Ratio | 16.84 | Dividend per Share | £0.02 |
Dividend Yield | 2.75 | Dividend Cover | 2.95 |
EPS | £0.06 | EPS Growth (%) | 2.09 |
PEG | 0 | DPS Growth (%) | 4.2500 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 4.3365 | Cash Equity Ratio | 0.4223 |
Quick Ratio | 0.9071 | Current Ratio | 0.93 |
Price To Book Value | 3.6311 | ROCE | 0 |
Mitie Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-12-14 | 2024-01-31 | GBP | 0.0100 | |
Prelim | 2023-06-22 | 2023-08-04 | GBP | 0.0220 | |
Interim | 2022-12-15 | 2023-02-01 | GBP | 0.0070 | |
Prelim | 2022-06-23 | 2022-08-05 | GBP | 0.0140 | |
Interim | 2021-12-16 | 2022-02-02 | GBP | 0.0040 |
Mitie Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £156.90 m | £143.90 m | £117.90 m |
Intangible Assets | £564.90 m | £560.20 m | £555.80 m |
Investments | £8.80 m | £11.90 m | £11.00 m |
Total Fixed Assets | £777.70 m | £755.40 m | £735.30 m |
Stocks | £13.50 m | £11.90 m | £12.70 m |
Debtors | £787.90 m | £688.30 m | £653.30 m |
Cash & Equivalents | £241.90 m | £327.70 m | £177.50 m |
Other Assets | £47.10 m | £39.40 m | £50.60 m |
Total Assets | £1.83 bn | £1.82 bn | £1.63 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.07 bn | £1.15 bn | £874.60 m |
Creditors after 1 year | £335.90 m | £241.00 m | £396.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.41 bn | £1.40 bn | £1.27 bn |
Net assets | £421.70 m | £425.80 m | £357.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £34.00 m | £35.70 m | £35.60 m |
Share Premium | £131.50 m | £130.60 m | £130.60 m |
Profit / Loss | £105.50 m | £52.30 m | -£13.70 m |
Other Equity | £421.70 m | £425.80 m | £357.50 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £421.70 m | £425.80 m | £357.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 4.3365 | 4.3365 | 4.3365 |
Cash / Equity | 0.4223 | 0.4223 | 0.4223 |
EPS | £0.07 | £0.02 | -£0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £83.00 m | £230.20 m | £22.00 m |
Cashflow before financing | -£73.40 m | £175.10 m | £141.00 m |
Increase in Cash | -£97.90 m | £149.20 m | £57.30 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £3.94 bn | £3.90 bn | £2.50 bn |
Cost of sales | £3.51 bn | £3.45 bn | £2.22 bn |
Gross Profit | £436.50 m | £451.80 m | £276.30 m |
Operating Profit | £117.00 m | £72.10 m | £4.00 m |
Pre-Tax profit | £105.50 m | £52.30 m | -£13.70 m |
Mitie Group PLC Company Background
Sector | Industrials |
---|---|
Activities | MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom. |
Latest Interim Date | 23 Nov 2023 |
Latest Fiscal Year End Date | 8 Jun 2023 |
Mitie Group PLC Directors
Appointed | Name | Position |
---|---|---|
2018-07-31 | Mr. Mark Reckitt | Non-Executive Director |
2024-04-17 | Mr. Phillip Keague Bentley | Executive Director,Chief Executive Officer |
2013-07-09 | Mr. Graeme John Potts | Non-Executive Director |
2017-07-26 | Mr. Roger John Matthews | Non-Executive Director,Chairman |
2023-06-23 | Mr. Roger P. Yates | Non-Executive Director,Senior Independent Director |
2013-06-12 | Mr. Ian Reginald Stewart | Non-Executive Director,Deputy Chairman |
2018-07-31 | Mr. Larry Hirst CBE | Non-Executive Director |
2011-08-09 | Mr. Neville Roger Goodman | Executive Director,Group Corporate Development Director |
2014-07-31 | Mr. William Robson | Executive Director,Property Services, Director |
2017-06-23 | Ms. Ruby McGregor-Smith CBE | Executive Director,Chief Executive Officer |
2006-09-29 | Ms. Ishbel Jean Stewart Macpherson | Non-Executive Director |
2016-01-04 | Mr. David Stannard Jenkins | Non-Executive Director |
2017-06-23 | Ms. Suzanne Claire Baxter | Executive Director,Group Finance Director |
2015-07-13 | Mr. Crawford Scott Gillies | Non-Executive Director |
2006-12-04 | Sir John Southwood Jennings CBE | Non-Executive Director,Deputy Chairman |
2024-04-02 | Mr. Derek Mapp | Non-Executive Director,Chairman |
2004-09-02 | Mr. Cullum McAlpine | Non-Executive Director |
2006-12-01 | Mr. Colin Stewart Acheson | Executive Director,Director of Engineering Services |
2019-07-05 | Mr. Colin Stephen Hale | Executive Director,Head of Support Services |
2007-08-21 | Mr. David Charles Ord | Non-Executive Director,Chairman |
2018-08-31 | Mr. Jack Byron Boyer OBE | Non-Executive Director |
2024-04-02 | Ms. Mary Margaret Reilly | Non-Executive Director |
2018-06-28 | Mr. Sandip Mahajan | Executive Director,Chief Financial Officer |
2022-02-17 | Ms. Nivedita Krishnamurthy Bhagat | Non-Executive Director |
2023-06-23 | Ms. Jennifer Duvalier | Non-Executive Director |
2022-12-14 | Baroness Philippa Couttie | Non-Executive Director |
2020-01-02 | Mr. Paul Woolf | Executive Director,Group Chief Financial Officer |
2024-04-17 | Mr. Simon Kirkpatrick | Executive Director,Chief Financial Officer |
2023-10-05 | Mr. Chet Patel | Non-Executive Director |
2024-04-02 | Ms. Salma Shah | Non-Executive Director |
Mitie Group PLC Contact Details
Company Name | MITIE Group PLC |
---|---|
Address | 1 Harlequin Office Park, Fieldfare, Bristol, BS16 7FH |
Telephone | +44 3306780710 |
Website | https://www.mitie.com |
Mitie Group PLC Advisors
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 2071057004 |
Fax | +44 2071057005 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Bank | HSBC Bank PLC |
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Bank | Barclays Bank PLC |
---|
Bank | HBOS PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
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