| Name | Plexus Holdings |
|---|---|
| Epic | POS |
| Isin | GB00B0MDF233 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 10.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.80 | Debt ratio | n/a |
| Shares in issue | 105.39 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -90.52 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4 | 52-week high / low | 8.75p / 23.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2019-03-21 | 2019-04-08 | 0.9957p |
| Company name | Plexus Holdings |
|---|---|
| Address | Highdown House, Yeoman Way, Worthing, West Sussex, United Kingdom, BN99 3HH |
| Telephone | |
| Website | http://www.plexusplc.com/ |
| Director | Position |
|---|---|
| Mr Bernard van Bilderbeek | CEO |
| Mr Graham Stevens | Finance Director |
| Ms Kunming Liu | Non-Executive Director |
| Mr Charles Edward Jones | Non-Executive Director |
| Mr Craig Hendrie | Technical Director |
| Mr Jeffrey (Jeff) Thrall | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 9.5 | 9.93 | 10.41 |
| Investments and other non-current assets | n/a | 0.72 | 0.72 |
| Total non-current assets | 11.54 | 12.52 | 20.28 |
| Inventory / work in progress | 2.27 | 1.39 | 0.57 |
| Trade and other receivables | 2.32 | 0.97 | 1.05 |
| Cash and equivalents | 1.45 | 5.84 | 5.17 |
| Other current assets and asset held for resale | 1.06 | 1.1 | n/a |
| Total of all assets | 18.63 | 21.82 | 27.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.98 | 5.53 | 3 |
| Long term liabilities | 2.13 | 0.76 | 1.09 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.11 | 6.29 | 4.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 11.52 | 15.54 | 22.99 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.05 | 1.05 | 1.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 12.29 | 16.31 | 23.76 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 11.52 | 15.54 | 22.99 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.26 | -4.29 | -4.55 |
| Pre-tax profit | -4.23 | -5.56 | -4.37 |