| Name | Portmeirion Group |
|---|---|
| Epic | PMP |
| Isin | GB0006957293 |
| Industry | Household Goods & Home Construction |
| Latest share price | 216.57p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £30.31 | Debt ratio | n/a |
| Shares in issue | 13.99 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.6 | Assets / equity ratio | n/a |
| Total dividends per share | 5.50p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | -10.31 |
| Dividend cover | 3.88 | EPS growth | -54 |
| Earning per share | -61.46 | 52-week high / low | 204.00p / 305.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-25 | 2024-05-31 | 2.00p |
| Interim | 2023-11-16 | 2023-12-15 | 3.50p |
| Final | 2023-04-20 | 2023-05-30 | 12.00p |
| Interim | 2022-09-22 | 2022-10-21 | 3.50p |
| Final | 2022-04-21 | 2022-05-26 | 13.00p |
| Interim | 2019-09-05 | 2019-10-04 | 8.00p |
| Company name | Portmeirion Group |
|---|---|
| Address | London Road, Stoke-on-Trent, Staffordshire, ST4 7QQ |
| Telephone | +44 (0) 1782 744721 |
| Website | http://www.portmeiriongroup.com |
| Director | Position |
|---|---|
| Mr Mike Raybould | CEO |
| Mr Clare Askem | Non-Executive Director |
| Mr Jeremy Wilson | Non-Executive Director |
| Mr Andrew Andrea | Non-Executive Director |
| Mr R J Steele | Non-Executive Chairman |
| Mr Michael Knapper | Operations Director |
| Mr William (Bill) Robedee | President |
| Mr David Sproston | Group Finance Director |
| Mr Angela Luge | Senior Non-Executive Director |
| Mr Moira MacDonald | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 9.26 | 18 | 16.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.75 | 41.02 | 37.82 |
| Inventory / work in progress | 35.96 | 41.12 | 29.22 |
| Trade and other receivables | 19.05 | 19.89 | 19.24 |
| Cash and equivalents | 0.89 | 1.68 | 7.62 |
| Other current assets and asset held for resale | n/a | 0.79 | 0.66 |
| Total of all assets | 88.65 | 104.5 | 94.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 23.82 | 26.95 | 19.93 |
| Long term liabilities | 9.84 | 10.87 | 12.69 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 33.66 | 37.82 | 32.62 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 54.99 | 66.68 | 61.95 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.71 | 0.71 | 0.71 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 36.73 | 46.94 | 44.7 |
| Share premium account | 18.34 | 18.34 | 18.34 |
| Total equity | 54.99 | 66.68 | 61.95 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.74 | 7.63 | 6.41 |
| Pre-tax profit | -8.53 | 6.97 | 5.96 |