| Name | Mears Group |
|---|---|
| Epic | MER |
| Isin | GB0005630420 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 366.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £333.58 | Debt ratio | n/a |
| Shares in issue | 98.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.4 | Assets / equity ratio | n/a |
| Total dividends per share | 3.70p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | 13.9 |
| Dividend cover | 2.53 | EPS growth | 31 |
| Earning per share | 32.9 | 52-week high / low | 258.50p / 394.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-10-05 | 2023-10-27 | 3.70p |
| Interim | 2022-10-06 | 2022-10-28 | 3.25p |
| Final | 2022-05-26 | 2022-06-16 | 5.50p |
| Interim | 2021-10-07 | 2021-10-28 | 2.50p |
| Interim | 2019-10-03 | 2019-10-24 | 3.65p |
| Final | 7.25p |
| Company name | Mears Group |
|---|---|
| Address | 1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, United Kingdom, GL3 4AH |
| Telephone | +44 (0)1452 634600 |
| Website | http://www.mearsgroup.co.uk |
| Director | Position |
|---|---|
| Mr Lucas Critchley | CEO |
| Mr Andrew C M Smith | Finance Director |
| Mr Jim Clarke | Chairman |
| Ms Angela Lockwood | Non-Executive Director |
| Mr Nick Wharton | Non-Executive Director |
| Mr Hema Nar | Director |
| Mr Julia Unwin | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 128.91 | 129.32 | 125.48 |
| Investments and other non-current assets | 0.62 | 1.27 | 0.71 |
| Total non-current assets | 426.01 | 395.09 | 405.96 |
| Inventory / work in progress | 1.46 | 6.88 | 22.87 |
| Trade and other receivables | 126.69 | 128.33 | 148.3 |
| Cash and equivalents | 138.76 | 98.14 | 54.63 |
| Other current assets and asset held for resale | 7.09 | 2.42 | 2.15 |
| Total of all assets | 700.01 | 630.86 | 633.92 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 286.74 | 224.17 | 230.12 |
| Long term liabilities | 212.81 | 192.87 | 202.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 499.55 | 417.04 | 432.88 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 200.46 | 213.82 | 201.04 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.02 | 1.11 | 1.11 |
| Minority interests | 2.95 | 1.49 | 0.8 |
| Retained earnings | 189.43 | 119.1 | 107.58 |
| Share premium account | 2.33 | 82.35 | 82.27 |
| Total equity | 200.46 | 213.82 | 201.04 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 51.67 | 40.43 | 23.55 |
| Pre-tax profit | 46.92 | 34.94 | 16.33 |