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Anexo Group PLC Fundamentals

Company NameAnexo Group PLCLast Updated2025-08-04
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue117.990 mMarket Cap£56.64 m
PE Ratio4.85Dividend per Share£0.02
Dividend Yield0Dividend Cover6.60
EPS£0.10EPS Growth (%)-0.25
PEG0DPS Growth (%)0
Debt Ratio0.3284Debt Equity Ratio0.2367
Asset Equity Ratio1.6891Cash Equity Ratio0.0673
Quick Ratio3.6224Current Ratio3.65
Price To Book Value0.3382ROCE0

Anexo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-28GBP0.0150
Prelim2023-05-252023-06-23GBP0.0150

Anexo Group PLC Company Financials

Assets202420232022
Tangible Assets£15.53 m£15.70 m£14.73 m
Intangible Assets£312,000.00£34,000.00£71,000.00
Investments000
Total Fixed Assets£15.95 m£15.85 m£14.91 m
Stocks000
Debtors£253.49 m£232.55 m£222.27 m
Cash & Equivalents£11.27 m£8.44 m£9.05 m
Other Assets000
Total Assets£282.90 m£258.70 m£246.23 m
Liabilities202420232022
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 Liabilities000
Total Liabilities£115.42 m£101.32 m£102.21 m
Net assets£167.48 m£157.38 m£144.02 m
Equity202420232022
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 & Minorities000
Total Capital Employed£167.48 m£157.38 m£144.02 m
Ratios202420232022
Debt Ratio£0.19£0.13£0.18
Debt-to-Equity£0.24£0.15£0.22
Assets / Equity1.68911.68911.6891
Cash / Equity0.06730.06730.0673
EPS£0.10£0.13£0.16
Cash Flow202420232022
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
Income202420232022
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

SectorIndustrials
ActivitiesAnexo 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 Date20 Aug 2025
Latest Fiscal Year End Date6 Jun 2025

Anexo Group PLC Directors

AppointedNamePosition
2025-06-09Mr. Alan Mitchell SellersExecutive Director,Chairman
2025-04-30Mr. Mark Andrew BringloeExecutive Director,Chief Financial Officer
2025-06-09Ms. Samantha MossExecutive Director,Bond Turner Managing Director
2022-05-11Ms. Elizabeth SandsNon-Executive Director
2025-06-09Ms. Dawn Catherine Rooke O’Brien Executive Director
2024-05-22Mr. Saki Benjamin RiffnerNon-Executive Director
2025-04-30Mr. Gary Douglas CarringtonExecutive Director,Operational/Commercial Director

Anexo Group PLC Contact Details

Company NameAnexo Group PLC
Address100 Old Hall Street, 5th Floor, The Plaza, Liverpool, L3 9QJ
Telephone+44 1512273008
Websitehttps://www.anexo-group.com

Anexo Group PLC Advisors