381.50p+3.50 (+0.93%)28 Mar 2024, 17:57
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Redde Northgate PLC Fundamentals
Company Name | Redde Northgate PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 226.101 m | Market Cap | £862.77 m |
PE Ratio | 6.67 | Dividend per Share | £0.23 |
Dividend Yield | 6.5 | Dividend Cover | 2.61 |
EPS | £0.59 | EPS Growth (%) | 0.52 |
PEG | 0 | DPS Growth (%) | 0.2500 |
Debt Ratio | 0.3554 | Debt Equity Ratio | 0.6880 |
Asset Equity Ratio | 2.1543 | Cash Equity Ratio | 0.0289 |
Quick Ratio | 1.2201 | Current Ratio | 1.37 |
Price To Book Value | 0.8417 | ROCE | 0 |
Redde Northgate PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-12-14 | 2024-01-12 | GBP | 0.0830 | |
Prelim | 2023-08-31 | 2023-09-29 | GBP | 0.1650 | |
Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0750 | |
Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.1500 | |
Interim | 2021-12-09 | 2022-01-14 | GBP | 0.0600 | |
Prelim | 2021-09-02 | 2021-09-24 | GBP | 0.1200 |
Redde Northgate PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.11 bn | £900.15 m | £807.06 m |
Net assets | £994.60 m | £946.76 m | £908.13 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £994.60 m | £946.76 m | £908.13 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.39 | £0.36 | £0.35 |
Debt-to-Equity | £0.65 | £0.56 | £0.55 |
Assets / Equity | 2.1543 | 2.1543 | 2.1543 |
Cash / Equity | 0.0289 | 0.0289 | 0.0289 |
EPS | £0.66 | £0.43 | £0.29 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Redde 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 Date | 6 Dec 2023 |
Latest Fiscal Year End Date | 5 Jul 2023 |
Redde Northgate PLC Directors
Appointed | Name | Position |
---|---|---|
2014-09-19 | Mr. Thomas Henry Phelps Brown | Non-Executive Director |
2015-09-17 | Mr. Jan Gunnar Astrand | Non-Executive Director |
2019-03-28 | Mr. Andrew Cameron Page | Non-Executive Director,Chairman |
2015-09-17 | Mr. Bob Mackenzie | Non-Executive Director,Chairman |
2011-08-09 | Mr. Philip James Moorhouse | Executive Director,Managing Director UK Rental |
2011-08-09 | Mr. Stephen John Smith | Investor Relations |
2009-08-12 | Mr. Philip Graham Rogerson | Non-Executive Director,Chairman |
2018-05-09 | Mr. Andrew James Allner | Non-Executive Director |
2023-12-13 | Mr. Alexander Mark Butcher | Non-Executive Director |
2023-07-21 | Ms. Avril Palmer-Baunack | Non-Executive Director,Chairman |
2023-10-04 | Mr. Martin Ward | Executive Director,Chief Executive Officer |
2020-03-24 | Mr. William Spencer | Non-Executive Director |
2016-02-22 | Mr. Christopher Muir | Executive Director,Finance Director |
2018-08-03 | Mr. Patrick James Gallagher | Executive Director,Group Finance Director |
2011-08-09 | Mr. Paul Tallentire | Executive Director,Deputy Chief Executive |
2011-08-09 | Mr. Gerard Thomas Murray | Executive Director,Finance Director |
2011-08-09 | Mr. Alan Thomas Noble | Executive Director |
2006-07-27 | Mr. Martin Stanley Andrew Ballinger ACMA,FCIT | Non-Executive Director,Chairman |
2023-08-02 | Mr. John Pattullo OBE | Non-Executive Director,Senior Independent Non-Executive Director |
2023-07-21 | Mr. Mark McCafferty | Non-Executive Director |
2017-07-24 | Mr. Robert L Contreras | Executive Director,Chief Executive Officer |
2020-05-18 | Mr. Stephen Oakley | Non-Executive Director |
2019-11-29 | Mr. Kevin Bradshaw | Executive Director,Chief Executive Officer |
2019-09-24 | Ms. Jill Caseberry | Non-Executive Director |
2020-03-24 | Ms. Claire Miles | Non-Executive Director |
2023-10-04 | Mr. Philip Vincent | Executive Director,Chief Financial Officer |
2020-03-24 | Mr. Fernando Cogollos Ubeda | Non-Executive Director |
2024-02-02 | Ms. Nicola Rabson | Non-Executive Director |
Redde Northgate PLC Contact Details
Company Name | Redde Northgate PLC |
---|---|
Address | Northgate Centre, Lingfield Way, Darlington, DL1 4PZ |
Telephone | +44 1325467558 |
Website | https://www.reddenorthgate.com |
Redde Northgate PLC Advisors
Solicitor | Womble Bond Dickinson (UK) LLP |
---|---|
Phone | +44 3454150000 |
Stockbroker | Barclays Bank |
---|---|
Phone | +44 2076232323 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial Adviser | N M Rothschild And Sons Limited |
---|
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
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