| Name | Creightons |
|---|---|
| Epic | CRL |
| Isin | GB0002341666 |
| Industry | Personal Goods |
| Latest share price | 32.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £21.90 | Debt ratio | n/a |
| Shares in issue | 68.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.7 | Assets / equity ratio | n/a |
| Total dividends per share | 0.45p | Price to book value | n/a |
| Dividend yield | 1.8 | ROCE | -14.77 |
| Dividend cover | 3.53 | EPS growth | 34 |
| Earning per share | -5.15 | 52-week high / low | 18.00p / 39.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-08-08 | 2024-09-11 | 0.45p |
| Interim | 2022-01-13 | 2022-02-11 | 0.15p |
| Final | 2021-09-02 | 2021-10-04 | 0.50p |
| Interim | 2020-12-17 | 2021-01-15 | 0.15p |
| Final | 2020-10-08 | 2020-10-30 | 0.50p |
| Interim | 2019-11-28 | 2019-12-18 | 0.15p |
| Company name | Creightons |
|---|---|
| Address | 1210 Lincoln Road, Peterborough, United Kingdom, PE4 6ND |
| Telephone | +44 (0)1733 281000 |
| Website | http://www.creightons.com/ |
| Director | Position |
|---|---|
| Mr Brian Samuel Geary | Non-Executive Director |
| Mr Bill Glencross | Non-Executive Director |
| Mr William McIlroy | Non-Executive Director |
| Mr Martin Stevens | Executive Director |
| Mr Paul Forster | Non-Executive Chairman |
| Ms Pippa Clark | Group Managing Director |
| Mr Nicholas O'Shea | Non-Executive Director and Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 7.95 | 13.75 | 13.72 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 14.26 | 20.93 | 20.91 |
| Inventory / work in progress | 8.22 | 10.23 | 12.48 |
| Trade and other receivables | 10.52 | 12.73 | 13.62 |
| Cash and equivalents | 3.14 | 1.65 | 0.84 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 36.14 | 45.54 | 47.85 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 9.34 | 12.71 | 14.28 |
| Long term liabilities | 4.75 | 7.35 | 7.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.09 | 20.06 | 22.17 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 22.05 | 25.48 | 25.68 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.7 | 0.7 | 0.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 17.61 | 21.05 | 20.74 |
| Share premium account | 2.02 | 2.02 | 1.95 |
| Total equity | 22.05 | 25.48 | 25.68 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.93 | 1.42 | 4.37 |
| Pre-tax profit | -3.28 | 0.69 | 3.46 |