| Name | Melrose Industries |
|---|---|
| Epic | MRO |
| Isin | GB00BNGDN821 |
| Index | UK100 UK350 |
| Industry | General Industrials |
| Latest share price | 484.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6,260.57 | Debt ratio | n/a |
| Shares in issue | 1,326.33 | Debt-to-equity ratio | n/a |
| P/E ratio | 29.1 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | 3.52 |
| Dividend cover | 3.9 | EPS growth | 58 |
| Earning per share | 0.1 | 52-week high / low | 446.80p / 677.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-28 | 2024-05-08 | 3.50p |
| Interim | 2023-09-14 | 2023-10-20 | 1.50p |
| 2nd Interim | 2023-03-09 | 2023-04-11 | 1.50p |
| Interim | 2022-09-15 | 2022-10-20 | 0.825p |
| Final | 2022-04-07 | 2022-05-20 | 1.00p |
| Interim | 2021-09-09 | 2021-10-15 | 0.75p |
| Special | 2021-08-31 | 2021-09-14 | 15.00p |
| Final | 2021-04-01 | 2021-05-19 | 0.75p |
| Interim | 2019-09-12 | 2019-10-11 | 1.70p |
| Company name | Melrose Industries |
|---|---|
| Address | 11th Floor, Colmore Building, 20 Colmore Circus Queensway, Birmingham, West Midlands, United Kingdom, B4 6AT |
| Telephone | +44 (0) 121 296 2800 |
| Website | http://www.melroseplc.net/ |
| Director | Position |
|---|---|
| Mr Peter Dilnot | CEO |
| Mr Matthew Gregory | Finance Director |
| Ms Gillian Elcock | Non-Executive Director |
| Mr Justin Dowley | Non-Executive Chairman |
| Mr David Lis | Senior Independent Director |
| Mr Charlotte Twyning | Independent Non-Executive Director |
| Ms Victoria Jarman | Independent Non-Executive Director |
| Mr Heather Lawrence | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 3351 | 6846 | 7390 |
| Investments and other non-current assets | 121 | 497 | 516 |
| Total non-current assets | 5611 | 11114 | 11438 |
| Inventory / work in progress | 510 | 1025 | 893 |
| Trade and other receivables | 713 | 1426 | 1184 |
| Cash and equivalents | 58 | 355 | 473 |
| Other current assets and asset held for resale | 37 | 67 | 34 |
| Total of all assets | 6929 | 13987 | 14022 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1533 | 2978 | 3124 |
| Long term liabilities | 1829 | 3841 | 3358 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3362 | 6819 | 6482 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3567 | 7168 | 7540 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 309 | 309 | 333 |
| Minority interests | n/a | 39 | 33 |
| Retained earnings | 1182 | 4379 | 5319 |
| Share premium account | 3271 | 3271 | 3271 |
| Total equity | 3567 | 7168 | 7540 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 57 | -270 | -493 |
| Pre-tax profit | -8 | -328 | -660 |