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Wincanton PLC Fundamentals

Company NameWincanton PLCLast Updated2024-04-18
IndustryIntegrated Freight & LogisticsSectorIndustrials
Shares in Issue124.544 mMarket Cap£748.51 m
PE Ratio28.62Dividend per Share£0.12
Dividend Yield2.2Dividend Cover2.17
EPS£0.27EPS Growth (%)0.05
PEG0DPS Growth (%)0.0783
Debt Ratio0.3634Debt Equity Ratio6.0164
Asset Equity Ratio19.7862Cash Equity Ratio0.6776
Quick Ratio0.5605Current Ratio0.57
Price To Book Value24.6305ROCE0

Wincanton PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-162023-12-15GBP0.0440
Prelim2023-07-132023-08-11GBP0.0880
Interim2022-12-012022-12-30GBP0.0440
Prelim2022-07-142022-08-05GBP0.0800
Interim2021-12-022021-12-31GBP0.0400
Prelim2021-07-082021-08-06GBP0.0750

Wincanton PLC Company Financials

Assets202320222021
Tangible Assets£205.00 m£218.50 m£150.30 m
Intangible Assets£105.40 m£110.70 m£84.60 m
Investments00£200,000.00
Total Fixed Assets£427.00 m£446.20 m£285.90 m
Stocks£1.80 m£2.60 m£1.40 m
Debtors£126.90 m£152.80 m£159.80 m
Cash & Equivalents£13.20 m£28.70 m£28.80 m
Other Assets00£50.80 m
Total Assets£617.20 m£684.90 m£509.60 m
Liabilities202320222021
Creditors within 1 year£338.40 m£366.90 m£360.80 m
Creditors after 1 year£219.70 m£254.40 m£150.50 m
Other Liabilities000
Total Liabilities£558.10 m£621.30 m£511.30 m
Net assets£59.10 m£63.60 m-£1.70 m
Equity202320222021
Called up share capital£12.50 m£12.50 m£12.50 m
Share Premium£12.90 m£12.90 m£12.90 m
Profit / Loss£38.20 m£54.80 m£46.20 m
Other Equity£59.10 m£63.60 m-£1.70 m
Preference & Minorities000
Total Capital Employed£59.10 m£63.60 m-£1.70 m
Ratios202320222021
Debt Ratio£0.74£0.760
Debt-to-Equity£2.86£3.210
Assets / Equity19.786219.786219.7862
Cash / Equity0.67760.67760.6776
EPS£0.43£0.40£0.32
Cash Flow202320222021
Cash from operating activities£97.40 m£89.80 m£72.20 m
Cashflow before financing-£1.00 m£23.60 m-£34.80 m
Increase in Cash-£15.50 m£1.70 m-£40.00 m
Income202320222021
Turnover£1.46 bn£1.42 bn£1.22 bn
Cost of sales000
Gross Profit000
Operating Profit£46.90 m£61.40 m£50.80 m
Pre-Tax profit£38.20 m£54.80 m£46.20 m

Wincanton PLC Company Background

SectorIndustrials
ActivitiesWincanton PLC provides supply chain and logistics solutions and services. The company is focused on sectors namely, Grocery & Consumer which is Food focused sector creating a logical connection in one of the UK's critical supply chains, General Merchandise which includes Non-food retail focused sector to meet the evolving needs of multichannel customers, eFulfilment Technology focused sector to support the growing eCommerce market and Public and Industrial Services focused sector for customers in government and public sector, infrastructure, defense, construction, and energy. The company derives the majority of its revenues from the Grocery & Consumer business segment.
Latest Interim Date9 Nov 2023
Latest Fiscal Year End Date22 May 2023

Wincanton PLC Directors

AppointedNamePosition
2011-08-09Mr. Graeme McFaullExecutive Director,Chief Executive
2011-08-09Mr. Gerard Dominic ConnellExecutive Director,Finance Director
2011-08-09Mr. Nigel SullivanExecutive Director,Human Resources
2016-06-22Mr. Eric BornExecutive Director,Chief Executive Officer
2014-05-30Mr. Jonson CoxNon-Executive Director
2019-12-30Mr. David John Chegwidden RadcliffeNon-Executive Director
2023-06-05Dr. Martin Peter Read CBENon-Executive Director,Chairman
2017-09-29Mr. Steven MarshallNon-Executive Director,Chairman
2012-11-12Mr. Jonathan Kempster Executive Director,Group Finance Director
2023-06-05Mr. Anthony Oliver BickerstaffNon-Executive Director
2001-06-21Mr. Philip Gotsall Cox CBENon-Executive Director
2012-07-04Mr. David Albert Edmonds CBENon-Executive Director,Chairman
2015-07-16Mr. Paul VenablesNon-Executive Director
2012-07-04Dr. Walter HasselkusNon-Executive Director
2012-07-31Mr. Neil Martin EnglandNon-Executive Director
2023-06-05Ms. Gillian Carole BarrNon-Executive Director,Senior Independent Director
2020-07-31Mr. Paul David DeanNon-Executive Director
2002-12-16Mr. Alfred David Malpas CBENon-Executive Director,Chairman
2023-10-05Mr. Stewart OadesNon-Executive Director,Senior Independent Director
2019-08-30Mr. Adrian ColmanExecutive Director,Chief Executive Officer
2018-12-28Mr. Martin Trevor SawkinsNon-Executive Director
2021-11-16Mr. Timothy Charles LawlorExecutive Director,Group Finance Director
2024-03-28Mr. Tom HintonExecutive Director,Chief Financial Officer
2023-06-05Ms. Debbie LentzNon-Executive Director
2024-03-28Mr. James Wroath Executive Director,Chief Executive Officer
2023-06-05Ms. Mihiri JayaweeraNon-Executive Director
2022-07-28Mr. James ClarkeExecutive Director,interim Chief Financial Officer

Wincanton PLC Contact Details

Company NameWincanton PLC
AddressMethuen Park, Chippenham, Wiltshire, SN14 0WT
Telephone+44 1249710000
Websitehttps://www.wincanton.co.uk

Wincanton PLC Advisors

SolicitorClyde & Co
Phone+44 2078765000
Fax+44 2078765111
SolicitorDWF LLP
Phone+44 1612283702
Fax+44 1618352407
SolicitorClarkslegal LLP
Phone(0118) 958 5321
Fax(0118) 960 4611
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Nominated AdviserRothschild
Phone(020) 7280 5000
Fax(020) 7929 1643
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101