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Severfield PLC Fundamentals

Company NameSeverfield PLCLast Updated2024-03-28
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue309.538 mMarket Cap£169.63 m
PE Ratio8.49Dividend per Share£0.03
Dividend Yield6.06Dividend Cover2.16
EPS£0.07EPS Growth (%)0.44
PEG0DPS Growth (%)0.0667
Debt Ratio0.1170Debt Equity Ratio0.1511
Asset Equity Ratio1.7293Cash Equity Ratio0.1176
Quick Ratio0.9815Current Ratio1.12
Price To Book Value0.8197ROCE0

Severfield PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-042024-02-02GBP0.0140
Prelim2023-09-072023-10-13GBP0.0210
Interim2023-01-052023-02-03GBP0.0130
Prelim2022-09-082022-10-14GBP0.0190
Interim2021-12-092022-01-07GBP0.0120
Prelim2021-08-122021-09-04GBP0.0180

Severfield PLC Company Financials

Assets202320222021
Tangible Assets£105.08 m£102.51 m£101.51 m
Intangible Assets£89.28 m£92.53 m£95.41 m
Investments£31.78 m£30.14 m£28.79 m
Total Fixed Assets£228.40 m£230.05 m£230.08 m
Stocks£13.23 m£18.00 m£10.23 m
Debtors£109.72 m£117.86 m£67.85 m
Cash & Equivalents£11.34 m0£24.98 m
Other Assets£2.25 m£4.88 m£4.37 m
Total Assets£364.99 m£370.76 m£337.77 m
Liabilities202320222021
Creditors within 1 year£109.02 m£123.32 m£85.45 m
Creditors after 1 year£38.25 m£43.48 m£61.39 m
Other Liabilities000
Total Liabilities£147.27 m£166.80 m£146.84 m
Net assets£217.72 m£203.96 m£190.93 m
Equity202320222021
Called up share capital£7.74 m£7.74 m£7.71 m
Share Premium£88.66 m£88.65 m£87.80 m
Profit / Loss£27.11 m£21.00 m£21.11 m
Other Equity£217.72 m£203.96 m£190.93 m
Preference & Minorities000
Total Capital Employed£217.72 m£203.96 m£190.93 m
Ratios202320222021
Debt Ratio£0.07£0.08£0.11
Debt-to-Equity£0.07£0.09£0.13
Assets / Equity1.72931.72931.7293
Cash / Equity0.11760.11760.1176
EPS£0.07£0.05£0.06
Cash Flow202320222021
Cash from operating activities£50.29 m-£5.68 m£25.35 m
Cashflow before financing£30.00 m-£23.42 m£7.09 m
Increase in Cash£15.31 m-£28.96 m-£19.36 m
Income202320222021
Turnover£491.75 m£403.56 m£363.25 m
Cost of sales£307.77 m£253.73 m£215.63 m
Gross Profit£183.99 m£149.83 m£147.62 m
Operating Profit£30.15 m£22.80 m£22.33 m
Pre-Tax profit£27.11 m£21.00 m£21.11 m

Severfield PLC Company Background

SectorIndustrials
ActivitiesSeverfield PLC is a construction company in the United Kingdom. It is one of the largest structural steel businesses in the UK. It derives its revenues from the provision of services like design, fabrication, and erection of structural steelwork, claddings, and ancillary products predominantly in the United Kingdom and the rest from the Republic of Ireland and continental Europe. The company's projects comprise of bridges, car parks, city center and retail, hotels, health, education, and power sectors.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date14 Jun 2023

Severfield PLC Directors

AppointedNamePosition
2020-09-03Mr. John DoddsNon-Executive Director,Chairman
2013-06-05Mr. Peter Arthur EmersonExecutive Director,Chief Operating Officer
2023-08-01Mr. Kevin WhitemanNon-Executive Director,Chairman
2018-09-04Mr. Nicholas Christopher HoltNon-Executive Director
2008-04-02Mr. David P RidleyNon-Executive Director
2023-08-01Mr. Alun Hughes GriffithsNon-Executive Director,Senior Independent Director
2013-01-23Mr. Thomas G HaugheyExecutive Director,Chief Executive Officer
2011-08-09Mr. Peter Jeffrey DavisonExecutive Director,Finance Director and Company Secretary
2014-07-21Mr. John Keith ElliottNon-Executive Director
2023-08-01Mr. Mark PeglerNon-Executive Director
2023-12-18Mr. Alan DunsmoreExecutive Director,Chief Executive Officer
2018-08-07Mr. Ian Michael Lawson Executive Director,Chief Executive Officer
2013-06-04Mr. Geoffrey H WrightNon-Executive Director
2014-07-30Mr. Toby Jonathan Langford HaywardNon-Executive Director
2007-04-03Mr. John Leslie SeversExecutive Director,Managing Director
2008-04-08Mr. John Robson Featherstone FCANon-Executive Director
2008-01-28Mr. Peter Michael LevineNon-Executive Director,Chairman
2011-08-09Mr. Peter Frank EllisonExecutive Director,MD, Steelcraft Erection Services
2011-08-09Mr. Brian William HickExecutive Director,MD, Severfield Reeve Structures
2011-08-09Mr. Nigel PickardExecutive Director,Managing Director, Atlas Ward Structures
2023-09-29Mr. Ian CochraneExecutive Director,Chief Operating Officer
2023-12-18Mr. Derek RandallExecutive Director
2019-08-06Mr. Mark SandersonGroup legal director and Company secretary
2023-12-18Mr. Adam SempleExecutive Director,Finance Director
2024-02-12Ms. Rosie ToogoodNon-Executive Director

Severfield PLC Contact Details

Company NameSeverfield PLC
AddressDalton Airfield Industrial Estate, Dalton, Thirsk, YO7 3JN
Telephone+44 1845577896
Websitehttps://www.severfield.com

Severfield PLC Advisors

BankYorkshire Bank
BankHSBC Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010