| Name | Sureserve Group |
|---|---|
| Epic | SUR |
| Isin | GB00BSKS1M86 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 124.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £212.37 | Debt ratio | n/a |
| Shares in issue | 167.65 | Debt-to-equity ratio | n/a |
| P/E ratio | 9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 32.9 |
| Dividend cover | n/a | EPS growth | 29 |
| Earning per share | 8 | 52-week high / low | 67.00p / 124.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-02-18 | 2021-04-30 | 1.00p |
| Final | 2020-01-30 | 2020-04-30 | 0.50p |
| Final | 2019-02-28 | 2019-04-30 | 0.25p |
| Company name | Sureserve Group |
|---|---|
| Address | Crossways Point 15, Victory Way, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6DT |
| Telephone | +44 (0)20 3961 5210 |
| Website | http://www.sureservegroup.co.uk/plc/ |
| Director | Position |
|---|---|
| Mr Peter Smith | CEO |
| Mr Sameet Vohra | CFO |
| Mr Christopher Mills | Non-Executive Director |
| Ms Tania Songini | Non-Executive Director |
| Mr Nick Winks | Non-Executive Chairman |
| Mr Robert Legget | Senior Independent Director |
| Mr Derek Zissman | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| Intangible asssets and goodwill | 42.34 | 43.3 | 43.08 |
| Investments and other non-current assets | 2.49 | 1.66 | 0.5 |
| Total non-current assets | 61.62 | 58.88 | 52.07 |
| Inventory / work in progress | 5.06 | 4.2 | 3.02 |
| Trade and other receivables | 54 | 43.25 | 40.05 |
| Cash and equivalents | 19.32 | 16.44 | 9.68 |
| Other current assets and asset held for resale | 15.34 | n/a | n/a |
| Total of all assets | 155.34 | 122.77 | 104.83 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 68.53 | 52.87 | 47.83 |
| Long term liabilities | 11.05 | 9.57 | 6.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 79.58 | 62.44 | 54.72 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 75.76 | 60.33 | 50.11 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 16.59 | 16.12 | 15.93 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 9.73 | -1.83 | -11.66 |
| Share premium account | 28.74 | 25.62 | 25.41 |
| Total equity | 75.76 | 60.33 | 50.11 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.01 | 10.92 | 8.71 |
| Pre-tax profit | 15.57 | 11.07 | 7.8 |