| Name | Restore |
|---|---|
| Epic | RST |
| Isin | GB00B5NR1S72 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 251.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £343.68 | Debt ratio | n/a |
| Shares in issue | 136.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | 13.89 |
| Dividend cover | 3.28 | EPS growth | 12 |
| Earning per share | 9.1 | 52-week high / low | 212.50p / 279.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-09-18 | 2025-10-22 | 2.20p |
| Final | 2025-06-12 | 2025-07-18 | 3.80p |
| Interim | 2024-09-19 | 2024-10-23 | 2.00p |
| Final | 2024-06-06 | 2024-07-09 | 3.35p |
| Interim | 2023-09-21 | 2023-10-20 | 1.85p |
| Final | 2023-06-08 | 2023-07-07 | 4.80p |
| Interim | 2022-09-15 | 2022-10-14 | 2.60p |
| Final | 2022-06-01 | 2022-07-08 | 4.70p |
| Interim | 2021-09-16 | 2021-10-15 | 2.50p |
| Company name | Restore |
|---|---|
| Address | The Databank, Unit 5 Redhill Distribution Centre, Salbrook Road, Redhill Surrey, United Kingdom, RH1 5DY |
| Telephone | +44 01293 446 270 |
| Website | http://restoreplc.com/ |
| Director | Position |
|---|---|
| Mr Charles Skinner | CEO |
| Mr Dan Baker | CFO |
| Mr Patrick Butcher | Non-Executive Director |
| Mr Jamie Hopkins | Non-Executive Chairman |
| Ms Susan Davy | Senior Independent Director |
| Ms Lisa Fretwell | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 274.4 | 284.7 | 331.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 487.7 | 481.5 | 523.5 |
| Inventory / work in progress | 1.3 | 1.5 | 2 |
| Trade and other receivables | 56.5 | 63.1 | 64.9 |
| Cash and equivalents | 8 | 22.7 | 30.2 |
| Other current assets and asset held for resale | 0.2 | 1.2 | n/a |
| Total of all assets | 553.7 | 570 | 620.6 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 66.9 | 70 | 71.6 |
| Long term liabilities | 253 | 270.1 | 275.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 319.9 | 340.1 | 347.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 233.8 | 229.9 | 273.2 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.8 | 6.8 | 6.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 39.6 | 31.5 | 71.6 |
| Share premium account | 187.9 | 187.9 | 187.9 |
| Total equity | 233.8 | 229.9 | 273.2 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 32.6 | -15 | 34.2 |
| Pre-tax profit | 17.9 | -29 | 23.3 |