Shares Magazine
37.00p+0.00 (+0.00%)04 Aug 2025, 16:17
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Creightons PLC Fundamentals
| Company Name | Creightons PLC | Last Updated | 2025-08-04 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 68.435 m | Market Cap | £25.32 m |
| PE Ratio | 11.25 | Dividend per Share | £0.00 |
| Dividend Yield | 1.35 | Dividend Cover | 7.31 |
| EPS | £0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0853 | Debt Equity Ratio | 0.1080 |
| Asset Equity Ratio | 1.5744 | Cash Equity Ratio | 0.1511 |
| Quick Ratio | 1.6164 | Current Ratio | 2.55 |
| Price To Book Value | 1.0454 | ROCE | 0 |
Creightons PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-07-24 | 2025-09-11 | GBP | 0.0050 | |
| Prelim | 2024-08-08 | 2024-09-11 | GBP | 0.0045 |
Creightons PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £5.90 m | £6.31 m | £7.17 m | £7.18 m |
| Intangible Assets | £8.01 m | £7.95 m | £13.75 m | £13.72 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £13.91 m | £14.26 m | £20.93 m | £20.91 m |
| Stocks | £8.87 m | £8.22 m | £10.23 m | £12.48 m |
| Debtors | £11.70 m | £10.52 m | £12.73 m | £13.51 m |
| Cash & Equivalents | £3.66 m | £3.14 m | £1.65 m | £840,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £38.14 m | £36.14 m | £45.54 m | £47.85 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £9.50 m | £9.34 m | £12.71 m | £14.28 m |
| Creditors after 1 year | £4.41 m | £4.75 m | £7.35 m | £7.89 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £13.91 m | £14.09 m | £20.06 m | £22.17 m |
| Net assets | £24.22 m | £22.05 m | £25.48 m | £25.68 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £700,000.00 | £700,000.00 | £700,000.00 | £697,000.00 |
| Share Premium | £2.02 m | £2.02 m | £2.02 m | £1.95 m |
| Profit / Loss | £3.50 m | -£3.28 m | £687,000.00 | £3.46 m |
| Other Equity | £24.22 m | £22.05 m | £25.48 m | £25.68 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £24.22 m | £22.05 m | £25.48 m | £25.68 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.10 | £0.12 | £0.15 | £0.17 |
| Debt-to-Equity | £0.11 | £0.13 | £0.17 | £0.20 |
| Assets / Equity | 1.5744 | 1.5744 | 1.5744 | 1.5744 |
| Cash / Equity | 0.1511 | 0.1511 | 0.1511 | 0.1511 |
| EPS | £0.04 | £-0.00 | £0.01 | £0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £2.91 m | £6.03 m | £5.81 m | £1.41 m |
| Cashflow before financing | £1.18 m | £2.08 m | £3.46 m | £2.38 m |
| Increase in Cash | £514,000.00 | £1.47 m | £822,000.00 | -£5.71 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £54.07 m | £53.19 m | £58.57 m | £61.16 m |
| Cost of sales | £29.91 m | £30.36 m | £34.22 m | £35.00 m |
| Gross Profit | £24.15 m | £22.83 m | £24.35 m | £26.16 m |
| Operating Profit | £3.53 m | £1.54 m | £1.58 m | £4.37 m |
| Pre-Tax profit | £3.50 m | -£3.28 m | £687,000.00 | £3.46 m |
Creightons PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Creightons PLC is engaged in the development, manufacturing, supply, and marketing of toiletries and fragrances, including the development of brands. It makes sales under its own branded ranges, private label, and contract manufacturing. The group's product portfolio comprises masks, serums, shampoos, baby care, conditioners, etc., which are marketed through brands like Emma Hardie, Feather & Down, The Curl Company, Balance Active, Janina, Creightons, and T-Zone. Geographically, the group derives maximum revenue from the UK, and also has some exposure to overseas markets. |
| Latest Interim Date | 28 Nov 2024 |
| Latest Fiscal Year End Date | 16 Jul 2025 |
Creightons PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-16 | Mr. Brian Samuel Geary | Non-Executive Director |
| 2025-05-22 | Ms. Jemima Bird | Non-Executive Director |
| 2025-07-16 | Mr. William Torrance Glencross | Non-Executive Director |
| 2023-11-27 | Mr. Bernard James M Johnson | Executive Director,Managing Director |
| 2025-07-16 | Mr. Nicholas D J O'Shea | Non-Executive Director |
| 2025-07-16 | Mr. William McIlroy | Non-Executive Director |
| 2019-11-28 | Ms. Mary T Carney | Non-Executive Director |
| 2025-07-16 | Mr. Martin Stevens | Executive Director,Group Deputy Managing Director |
| 2025-07-16 | Ms. Philippa Clark | Executive Director,Group Managing Director |
| 2025-07-16 | Mr. Paul Forster | Non-Executive Director,Chairman |
| 2025-04-02 | Mr. Paul Watts | Non-Executive Director |
Creightons PLC Contact Details
| Company Name | Creightons PLC |
|---|---|
| Address | 1210 Lincoln Road, Peterborough, PE4 6ND |
| Telephone | +44 1733281000 |
| Website | https://www.creightonsplc.com |
Creightons PLC Advisors
| Financial Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
| Financial PR Adviser | Anagallis Communications Limited |
|---|---|
| Phone | +44 1223421431 |
| Solicitor | Thomson Webb & Corfield |
|---|---|
| Phone | +44 1223578073 |
| Fax | +44 1223578050 |
| Auditor | Moore Stephens LLP |
|---|---|
| Phone | +44 2073349191 |
| Fax | +44 2072483408 |
| Solicitor | Coole Bevis LLP |
|---|---|
| Phone | +44 1903213511 |
| Fax | +44 1903237053 |
| Bank | HSBC Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Auditor | Chantrey Vellacott DFK |
|---|---|
| Phone | (020) 7509 9465 |
| Fax | (020) 7436 8884 |
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