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160.00p-1.80 (-1.11%)24 Apr 2024, 17:50
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Senior PLC Fundamentals

Company NameSenior PLCLast Updated2024-04-24
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue412.659 mMarket Cap£660.25 m
PE Ratio22.10Dividend per Share£0.02
Dividend Yield0.99Dividend Cover4.58
EPS£0.07EPS Growth (%)0.63
PEG0DPS Growth (%)4.3333
Debt Ratio0.2552Debt Equity Ratio0.5189
Asset Equity Ratio2.1555Cash Equity Ratio0.1041
Quick Ratio0.7393Current Ratio1.71
Price To Book Value1.4445ROCE0

Senior PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-022024-05-31GBP0.0170
Interim2023-10-122023-11-10GBP0.0060
Prelim2023-04-272023-05-26GBP0.0100
Interim2022-10-132022-11-11GBP0.0030

Senior PLC Company Financials

Assets202320222021
Tangible Assets£284.70 m£307.20 m£294.60 m
Intangible Assets£226.40 m£235.90 m£154.40 m
Investments£5.10 m£4.40 m£3.90 m
Total Fixed Assets£586.20 m£610.60 m£530.90 m
Stocks£207.50 m£194.30 m£145.20 m
Debtors£125.10 m£110.70 m£85.30 m
Cash & Equivalents£47.60 m£43.20 m£51.10 m
Other Assets£70.00 m£63.10 m£78.00 m
Total Assets£985.30 m£976.90 m£827.80 m
Liabilities202320222021
Creditors within 1 year£233.60 m£262.20 m£186.60 m
Creditors after 1 year£294.60 m£265.30 m£216.10 m
Other Liabilities000
Total Liabilities£528.20 m£527.50 m£402.70 m
Net assets£457.10 m£449.40 m£425.10 m
Equity202320222021
Called up share capital£41.90 m£41.90 m£41.90 m
Share Premium£14.80 m£14.80 m£14.80 m
Profit / Loss£22.80 m£22.40 m£23.70 m
Other Equity£457.10 m£449.40 m£425.10 m
Preference & Minorities000
Total Capital Employed£457.10 m£449.40 m£425.10 m
Ratios202320222021
Debt Ratio£0.34£0.32£0.31
Debt-to-Equity£0.52£0.46£0.44
Assets / Equity2.15552.15552.1555
Cash / Equity0.10410.10410.1041
EPS£0.08£0.05£0.06
Cash Flow202320222021
Cash from operating activities£41.40 m£57.70 m£27.00 m
Cashflow before financing£59.00 m£43.30 m-£2.50 m
Increase in Cash£4.20 m-£11.30 m£28.20 m
Income202320222021
Turnover£963.50 m£848.40 m£658.70 m
Cost of sales£789.50 m£698.70 m0
Gross Profit£174.00 m£149.70 m0
Operating Profit£37.90 m£32.50 m£10.50 m
Pre-Tax profit£22.80 m£22.40 m£23.70 m

Senior PLC Company Background

SectorIndustrials
ActivitiesSenior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. Its operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.
Latest Interim Date31 Jul 2023
Latest Fiscal Year End Date4 Mar 2024

Senior PLC Directors

AppointedNamePosition
2024-03-04Ms. Barbara S. JeremiahNon-Executive Director,Senior Independent Director
2020-04-24Mr. Mark E VernonNon-Executive Director,Senior Independent Director
2024-03-04Mr. Ian G. KingNon-Executive Director,Chairman
2013-04-30Mr. Simon NichollsExecutive Director,Group Finance Director
2018-04-27Mr. Charles Andrew Berry Non-Executive Director,Chairman
2006-10-12Mr. James Rodier Kerr-MuirNon-Executive Director,Chairman
2011-08-09Mr. Graham Reid MenziesExecutive Director
2013-12-05Mr. Ian Fraser Robert MuchNon-Executive Director
2010-11-04Mr. Martin ClarkNon-Executive Director,Chairman
2020-03-09Mr. Andrew BodenhamGroup Company Secretary
2014-04-25Mr. David Graham BestNon-Executive Director
2024-03-04Mr. Giles Francis Bertram KerrNon-Executive Director
2011-08-09Mr. Michael SheppardExecutive Director
2015-06-01Mr. Mark RollinsExecutive Director,Group Chief Executive
2016-04-25Mr. Andrew HammentNon-Executive Director
2018-02-26Mr. Derek HardingExecutive Director,Group Finance Director
2008-10-21Mr. Michael SteelNon-Executive Director
2024-03-04Ms. Celia Frances BaxterNon-Executive Director,Senior Independent Director
2024-03-04Ms. Mary Waldner Non-Executive Director
2024-03-21Mr. David SquiresExecutive Director,Group Chief Executive Officer
2024-03-04Mr. Rajiv SharmaNon-Executive Director
2024-03-04Ms. Susan Seilheimer BrennanNon-Executive Director
2024-03-21Ms. Bindi Foyle Executive Director,Group Finance Director

Senior PLC Contact Details

Company NameSenior PLC
Address59/61 High Street, Rickmansworth, WD3 1RH
Telephone+44 1923775547
Websitehttps://www.seniorplc.com

Senior PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantSlaughter and May
Phone(020) 7600 1200
Fax(020) 7090 5000
RegistrarEquiniti Limited
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101

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