| Name | Stelrad Group |
|---|---|
| Epic | SRAD |
| Isin | GB00BMHRMV23 |
| Index | MID300 |
| Industry | Construction & Materials |
| Latest share price | 136.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £173.20 | Debt ratio | n/a |
| Shares in issue | 127.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.6 | Assets / equity ratio | n/a |
| Total dividends per share | 7.64p | Price to book value | n/a |
| Dividend yield | 5.9 | ROCE | 18.64 |
| Dividend cover | 1.78 | EPS growth | -29 |
| Earning per share | 12.11 | 52-week high / low | 96.25p / 156.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-25 | 2024-05-29 | 4.72p |
| Interim | 2023-10-12 | 2023-10-27 | 2.92p |
| Final | 2023-04-27 | 2023-05-26 | 4.72p |
| Interim | 2022-10-06 | 2022-10-28 | 2.92p |
| Final | 2022-04-28 | 2022-05-27 | 0.96p |
| Company name | Stelrad Group |
|---|---|
| Address | 69-75 Side, Newcastle Upon Tyne, Tyne And Wear, United Kingdom, NE1 3JE |
| Telephone | +44 (0) 191 261 3301 |
| Website | https://www.stelrad.com/ |
| Director | Position |
|---|---|
| Mr Trevor Harvey | CEO |
| Ms Annette Borén | CFO |
| Mr Robert Ellis | Chairman |
| Mr Edmund Lazarus | Non-Executive Director |
| Mr Nicholas Armstrong | Non-Executive Director |
| Mr Martin Payne | Non-Executive Director |
| Lady Katherine Innes Ker | Senior Independent Director |
| Ms Nicola Bruce | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 5.25 | 3.85 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 99.48 | 101.17 | 59.99 |
| Inventory / work in progress | 63.38 | 77.85 | 56.78 |
| Trade and other receivables | 50.92 | 60.73 | 46.83 |
| Cash and equivalents | 21.44 | 22.64 | 15.56 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 235.22 | 262.4 | 179.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 85.55 | 103.48 | 87.38 |
| Long term liabilities | 94.48 | 107.47 | 64.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 180.02 | 210.95 | 152.25 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 55.2 | 51.45 | 26.91 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 127.35 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 233.33 | 227.85 | 57.81 |
| Share premium account | n/a | n/a | 13.39 |
| Total equity | 55.2 | 51.45 | 26.91 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 26.68 | 22.63 | 26.56 |
| Pre-tax profit | 19.18 | 10.24 | 16.32 |