48.00p+0.00 (+0.00%)04 Aug 2025, 17:15
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Anexo Group PLC Fundamentals
Company Name | Anexo Group PLC | Last Updated | 2025-08-04 |
---|---|---|---|
Industry | Rental & Leasing Services | Sector | Industrials |
Shares in Issue | 117.990 m | Market Cap | £56.64 m |
PE Ratio | 4.85 | Dividend per Share | £0.02 |
Dividend Yield | 0 | Dividend Cover | 6.60 |
EPS | £0.10 | EPS Growth (%) | -0.25 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3284 | Debt Equity Ratio | 0.2367 |
Asset Equity Ratio | 1.6891 | Cash Equity Ratio | 0.0673 |
Quick Ratio | 3.6224 | Current Ratio | 3.65 |
Price To Book Value | 0.3382 | ROCE | 0 |
Anexo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-30 | 2024-06-28 | GBP | 0.0150 | |
Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0150 |
Anexo Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £15.53 m | £15.70 m | £14.73 m |
Intangible Assets | £312,000.00 | £34,000.00 | £71,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £15.95 m | £15.85 m | £14.91 m |
Stocks | 0 | 0 | 0 |
Debtors | £253.49 m | £232.55 m | £222.27 m |
Cash & Equivalents | £11.27 m | £8.44 m | £9.05 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £282.90 m | £258.70 m | £246.23 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £73.09 m | £75.86 m | £67.55 m |
Creditors after 1 year | £42.33 m | £25.46 m | £34.66 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £115.42 m | £101.32 m | £102.21 m |
Net assets | £167.48 m | £157.38 m | £144.02 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £59,000.00 | £59,000.00 | £59,000.00 |
Share Premium | £16.16 m | £16.16 m | £16.16 m |
Profit / Loss | £14.79 m | £23.04 m | £24.09 m |
Other Equity | £167.48 m | £157.38 m | £144.02 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £167.48 m | £157.38 m | £144.02 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.19 | £0.13 | £0.18 |
Debt-to-Equity | £0.24 | £0.15 | £0.22 |
Assets / Equity | 1.6891 | 1.6891 | 1.6891 |
Cash / Equity | 0.0673 | 0.0673 | 0.0673 |
EPS | £0.10 | £0.13 | £0.16 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | -£4.93 m | £17.39 m | -£3.13 m |
Cashflow before financing | £1.71 m | -£54,000.00 | £1.09 m |
Increase in Cash | £2.83 m | -£606,000.00 | £1.49 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £141.88 m | £143.31 m | £138.33 m |
Cost of sales | £38.44 m | £28.35 m | £32.55 m |
Gross Profit | £103.44 m | £114.96 m | £105.78 m |
Operating Profit | £25.47 m | £39.77 m | £30.42 m |
Pre-Tax profit | £14.79 m | £23.04 m | £24.09 m |
Anexo Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company has two main segments: credit hire which includes provision of credit hire vehicles to individuals who have had a non-fault accident and other legal Services like the large loss department and emissions trading. |
Latest Interim Date | 20 Aug 2025 |
Latest Fiscal Year End Date | 6 Jun 2025 |
Anexo Group PLC Directors
Appointed | Name | Position |
---|---|---|
2025-06-09 | Mr. Alan Mitchell Sellers | Executive Director,Chairman |
2025-04-30 | Mr. Mark Andrew Bringloe | Executive Director,Chief Financial Officer |
2025-06-09 | Ms. Samantha Moss | Executive Director,Bond Turner Managing Director |
2022-05-11 | Ms. Elizabeth Sands | Non-Executive Director |
2025-06-09 | Ms. Dawn Catherine Rooke O’Brien | Executive Director |
2024-05-22 | Mr. Saki Benjamin Riffner | Non-Executive Director |
2025-04-30 | Mr. Gary Douglas Carrington | Executive Director,Operational/Commercial Director |
Anexo Group PLC Contact Details
Company Name | Anexo Group PLC |
---|---|
Address | 100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ |
Telephone | +44 1512273008 |
Website | https://www.anexo-group.com |
Anexo Group PLC Advisors
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