| Name | Restore |
|---|---|
| Epic | RST |
| Isin | GB00B5NR1S72 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 260.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £356.00 | Debt ratio | n/a |
| Shares in issue | 136.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.9 | Assets / equity ratio | n/a |
| Total dividends per share | 5.20p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | -6.98 |
| Dividend cover | 3.27 | EPS growth | -30 |
| Earning per share | -22.5 | 52-week high / low | 196.50p / 290.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Interim | 2019-10-03 | 2019-11-09 | 2.40p |
| 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 Jamie Hopkins | Non-Executive Chairman |
| Ms Susan Davy | Senior Independent Director |
| Ms Lisa Fretwell | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 284.7 | 331.9 | 327.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 460.9 | 523.5 | 514.4 |
| Inventory / work in progress | 1.5 | 2 | 1.4 |
| Trade and other receivables | 63.1 | 64.9 | 56.9 |
| Cash and equivalents | 22.7 | 30.2 | 32.9 |
| Other current assets and asset held for resale | 1.2 | n/a | n/a |
| Total of all assets | 549.4 | 620.6 | 605.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 68 | 71.6 | 66.1 |
| Long term liabilities | 249.3 | 275.8 | 274.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 317.3 | 347.4 | 340.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 232.1 | 273.2 | 265.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.8 | 6.8 | 6.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 33.7 | 71.6 | 63.5 |
| Share premium account | 187.9 | 187.9 | 187.9 |
| Total equity | 232.1 | 273.2 | 265.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -15 | 34.2 | 31.1 |
| Pre-tax profit | -29 | 23.3 | 23 |