| Name | Plexus Holdings |
|---|---|
| Epic | POS |
| Isin | GB00B0MDF233 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 9.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.28 | Debt ratio | n/a |
| Shares in issue | 105.39 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 39.33 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 2.83 | 52-week high / low | 8.75p / 18.50p |
| 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 Graham Stevens | Finance Director |
| Ms Kunming Liu | Non-Executive Director |
| Mr Jeffrey (Jeff) Thrall | Non-Executive Director |
| Mr Charles Edward Jones | Non-Executive Director |
| Mr Craig Hendrie | Technical Director |
| Mr Bernard van Bilderbeek | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 9.08 | 9.5 | 9.93 |
| Investments and other non-current assets | n/a | n/a | 0.72 |
| Total non-current assets | 13.32 | 11.54 | 12.52 |
| Inventory / work in progress | 1.1 | 2.27 | 1.39 |
| Trade and other receivables | 2.87 | 2.32 | 0.97 |
| Cash and equivalents | 2.49 | 1.45 | 5.84 |
| Other current assets and asset held for resale | 0.13 | 1.06 | 1.1 |
| Total of all assets | 19.91 | 18.63 | 21.82 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.41 | 4.98 | 5.53 |
| Long term liabilities | 0.09 | 2.13 | 0.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.5 | 7.11 | 6.29 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 15.41 | 11.52 | 15.54 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.05 | 1.05 | 1.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 13.68 | 12.29 | 16.31 |
| Share premium account | n/a | -2.5 | n/a |
| Total equity | 15.41 | 11.52 | 15.54 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.91 | -4.26 | -4.29 |
| Pre-tax profit | 2.8 | -4.23 | -5.56 |