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Redde Northgate PLC Fundamentals

Company NameRedde Northgate PLCLast Updated2024-03-28
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue226.101 mMarket Cap£862.77 m
PE Ratio6.67Dividend per Share£0.23
Dividend Yield6.5Dividend Cover2.61
EPS£0.59EPS Growth (%)0.52
PEG0DPS Growth (%)0.2500
Debt Ratio0.3554Debt Equity Ratio0.6880
Asset Equity Ratio2.1543Cash Equity Ratio0.0289
Quick Ratio1.2201Current Ratio1.37
Price To Book Value0.8417ROCE0

Redde Northgate PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-142024-01-12GBP0.0830
Prelim2023-08-312023-09-29GBP0.1650
Interim2022-12-152023-01-13GBP0.0750
Prelim2022-09-012022-09-30GBP0.1500
Interim2021-12-092022-01-14GBP0.0600
Prelim2021-09-022021-09-24GBP0.1200

Redde Northgate PLC Company Financials

Assets202320222021
Tangible Assets£1.33 bn£1.16 bn£1.08 bn
Intangible Assets£241.70 m£266.24 m£285.33 m
Investments£5.21 m£5.84 m£6.05 m
Total Fixed Assets£1.58 bn£1.44 bn£1.38 bn
Stocks£54.54 m£18.70 m£21.55 m
Debtors£441.28 m£359.05 m£302.35 m
Cash & Equivalents£14.12 m£24.56 m£11.17 m
Other Assets£2.06 m£3.17 m£4.83 m
Total Assets£2.11 bn£1.85 bn£1.72 bn
Liabilities202320222021
Creditors within 1 year£409.28 m£323.69 m£274.76 m
Creditors after 1 year£702.90 m£576.46 m£532.30 m
Other Liabilities000
Total Liabilities£1.11 bn£900.15 m£807.06 m
Net assets£994.60 m£946.76 m£908.13 m
Equity202320222021
Called up share capital£123.05 m£123.05 m£123.05 m
Share Premium£113.51 m£113.51 m£113.51 m
Profit / Loss£178.73 m£132.69 m£67.18 m
Other Equity£994.60 m£946.76 m£908.13 m
Preference & Minorities000
Total Capital Employed£994.60 m£946.76 m£908.13 m
Ratios202320222021
Debt Ratio£0.39£0.36£0.35
Debt-to-Equity£0.65£0.56£0.55
Assets / Equity2.15432.15432.1543
Cash / Equity0.02890.02890.0289
EPS£0.66£0.43£0.29
Cash Flow202320222021
Cash from operating activities£84.32 m£127.64 m£137.88 m
Cashflow before financing£11.34 m£56.24 m-£29.97 m
Increase in Cash-£3.87 m£8.80 m-£9.68 m
Income202320222021
Turnover£1.49 bn£1.24 bn£1.11 bn
Cost of sales£1.05 bn£897.35 m£856.96 m
Gross Profit£435.57 m£346.21 m£252.54 m
Operating Profit£199.52 m£146.53 m£77.92 m
Pre-Tax profit£178.73 m£132.69 m£67.18 m

Redde Northgate PLC Company Background

SectorIndustrials
ActivitiesRedde Northgate PLC provides integrated mobility solutions to businesses and personal customers. These solutions comprise vehicle rental services, accident and incident management services, repair & maintenance services, vehicle disposal and other ancillary services to keep customers mobile. It is engaged in the group functions through the following segments: the Northgate UK&I, Northgate Spain, and Redde. The company generates maximum revenue from the Northgate UK&I segment. Geographically, the business presence of the firm is seen across the region of the UK, Spain, and the Republic of Ireland.
Latest Interim Date6 Dec 2023
Latest Fiscal Year End Date5 Jul 2023

Redde Northgate PLC Directors

AppointedNamePosition
2014-09-19Mr. Thomas Henry Phelps BrownNon-Executive Director
2015-09-17Mr. Jan Gunnar AstrandNon-Executive Director
2019-03-28Mr. Andrew Cameron PageNon-Executive Director,Chairman
2015-09-17Mr. Bob MackenzieNon-Executive Director,Chairman
2011-08-09Mr. Philip James MoorhouseExecutive Director,Managing Director UK Rental
2011-08-09Mr. Stephen John SmithInvestor Relations
2009-08-12Mr. Philip Graham RogersonNon-Executive Director,Chairman
2018-05-09Mr. Andrew James AllnerNon-Executive Director
2023-12-13Mr. Alexander Mark ButcherNon-Executive Director
2023-07-21Ms. Avril Palmer-BaunackNon-Executive Director,Chairman
2023-10-04Mr. Martin WardExecutive Director,Chief Executive Officer
2020-03-24Mr. William SpencerNon-Executive Director
2016-02-22Mr. Christopher MuirExecutive Director,Finance Director
2018-08-03Mr. Patrick James GallagherExecutive Director,Group Finance Director
2011-08-09Mr. Paul TallentireExecutive Director,Deputy Chief Executive
2011-08-09Mr. Gerard Thomas Murray Executive Director,Finance Director
2011-08-09Mr. Alan Thomas NobleExecutive Director
2006-07-27Mr. Martin Stanley Andrew Ballinger ACMA,FCITNon-Executive Director,Chairman
2023-08-02Mr. John Pattullo OBENon-Executive Director,Senior Independent Non-Executive Director
2023-07-21Mr. Mark McCaffertyNon-Executive Director
2017-07-24Mr. Robert L ContrerasExecutive Director,Chief Executive Officer
2020-05-18Mr. Stephen OakleyNon-Executive Director
2019-11-29Mr. Kevin BradshawExecutive Director,Chief Executive Officer
2019-09-24Ms. Jill CaseberryNon-Executive Director
2020-03-24Ms. Claire MilesNon-Executive Director
2023-10-04Mr. Philip VincentExecutive Director,Chief Financial Officer
2020-03-24Mr. Fernando Cogollos UbedaNon-Executive Director
2024-02-02Ms. Nicola RabsonNon-Executive Director

Redde Northgate PLC Contact Details

Company NameRedde Northgate PLC
AddressNorthgate Centre, Lingfield Way, Darlington, DL1 4PZ
Telephone+44 1325467558
Websitehttps://www.reddenorthgate.com

Redde Northgate PLC Advisors

SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 3454150000
StockbrokerBarclays Bank
Phone+44 2076232323
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserN M Rothschild And Sons Limited
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial AdviserRothschild
Phone+44 2072805000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000