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Plexus Holdings plc (LSE:POS)

12.3 GBP

+0.300 2.500%
Last Updated at: 2024-10-09T09:20:00Z

Plexus Holdings plc

Plexus Holdings plc, together with its subsidiaries, provides equipment and services for the oil and gas industry in the United Kingdom, rest of Europe, and internationally. The company principally markets POS-GRIP technology, a patented friction grip method of engineering for oil and gas field wellheads, connectors, and metal-to-metal sealings, which includes squeezing one tubular member against another in the elastic range to effect gripping and sealing. It also provides commercial exploitation of subsea applications; and designs, fabricates, and manufactures valve-related products. In addition, the company offers surface wellheads, tubing spools, subsea wellheads, actuators, gate valves, wellhead connectors, riser connectors, subsea jumper connectors, pipeline connectors, and vessel mooring connectors. Plexus Holdings plc was founded in 1985 and is based in Worthing, the United Kingdom.

Highdown House, Worthing, United Kingdom, BN99 3HH

44 12 2477 4222

https://www.plexusplc.com

Employees: 36

Key Executives

Sr. No. Name Title Year Born
1. Mr. Bernard Herman van Bilderbeek B.Sc., BSc, MEng CEO & Exec. Director 1948
2. Mr. Graham Paul Stevens B.A., BA (Hons) Fin. Director & Exec. Director 1958
3. Mr. Craig Francis Bryce Hendrie Technical Director & Exec. Director 1973

Peers

Sector: Energy

Industry: Oil & Gas Equipment & Services

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
HTG

Hunting PLC

 -4.500 1.181% 376 42.500 8.772 0.559 0.706 0.620 8.078
AT

Ashtead Technology Holdings PLC

 +17.000 3.020% 580 28.670 16.779 5.345 5.717 5.634 14.142
PFC

Petrofac Ltd

 -0.470 3.800% 12.1 0.000 25.381 0.065 0.659 0.279 -2.260
GMS

Gulf Marine Services PLC

 +0.200 1.303% 15 7.000 4.632 1.002 0.594 2.648 4.584

Income Statement

(Currency in GBP)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -4.228M -5.556M -4.372M -5.05M -3.711M
Minority Interest - - - - -
Net Income -4.015M -7.457M -4.502M -6.607M -3.315M
Selling General Administrative 5.348M 5.784M 5.501M 5.981M 5.756M
Gross Profit 1.087M 1.493M 0.955M 0.3M 1.746M
Reconciled Depreciation 1.56M 1.679M 1.701M 1.896M 1.625M
Ebit -4.003M -4.916M -4.269M -4.939M -3.67M
Ebitda -2.443M -3.237M -2.568M -3.043M -2.045M
Depreciation And Amortization 1.56M 1.679M 1.701M 1.896M 1.625M
Operating Income -4.261M -4.291M -4.546M -5.681M -4.01M
Other Operating Expenses 5.748M 6.597M 6.563M 6.206M 7.621M
Interest Expense 0.175M 0.64M 0.103M 0.111M 0.041M
Tax Provision -0.213M 1.901M -0.262M -0.992M -0.484M
Interest Income 0.007M 0.164M 0.143M 0.069M 0.099M
Net Interest Income -0.168M -0.476M 0.04M -0.018M 0.061M
Income Tax Expense -0.213M 1.901M -0.262M -0.992M -0.484M
Total Revenue 1.487M 2.306M 2.017M 0.525M 3.611M
Total Operating Expenses 5.348M 5.784M 5.501M 5.981M 5.756M
Cost Of Revenue 0.4M 0.813M 1.062M 0.225M 1.865M
Total Other Income Expense Net 0.033M -1.265M 0.174M 0.631M 0.299M
Net Income From Continuing Ops -4.015M -7.457M -4.11M -4.058M -3.227M
Net Income Applicable To Common Shares - -7.457M -4.502M -6.607M -3.315M

Balance Sheet

(Currency in GBP)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 18.63M 21.823M 27.08M 29.951M 36.378M
Intangible Assets 8.731M 9.165M 9.644M 10.325M 10.876M
Other Current Assets - 2.071M 1.051M 3.058M 5.565M
Total Liab 7.11M 6.288M 4.088M 2.457M 2.277M
Total Stockholder Equity 11.52M 15.535M 22.992M 27.494M 34.101M
Other Current Liab - 0.431M 0.426M 0.523M 1.699M
Common Stock 1.054M 1.054M 1.054M 1.054M 1.054M
Capital Stock 1.054M 1.054M 1.054M 1.054M 1.054M
Retained Earnings 12.292M 16.307M 23.764M 28.266M 34.873M
Good Will 0.767M 0.767M 0.767M 0.767M 0.767M
Other Assets - - 1.899M 2.13M 5.774M
Cash 1.449M 5.84M 5.175M 4.087M 5.152M
Cash And Equivalents - - - - -
Total Current Liabilities 4.98M 5.527M 3.003M 1.056M 2.277M
Current Deferred Revenue - - - -0.523M -1.699M
Net Debt 1.014M -0.797M -1.73M -2.408M -5.077M
Short Term Debt 0.333M 4.282M 2.36M 0.278M 0.075M
Short Long Term Debt 0M 3.958M 2.044M 0M 0.075M
Short Long Term Debt Total 2.463M 5.043M 3.445M 1.679M 0.075M
Other Stockholder Equity -1.826M -1.826M -1.826M 5.069M 4.234M
Property Plant Equipment - 1.762M 4.206M 4.821M 3.804M
Total Current Assets 7.09M 9.305M 6.801M 8.015M 11.415M
Long Term Investments - - - - 3.742M
Short Term Investments - - - - -
Net Receivables 2.318M 0.971M 1.051M 0.579M 0.775M
Long Term Debt 1.702M - - - 0M
Inventory 2.265M 1.394M 0.575M 0.87M 0.698M
Accounts Payable 4.647M 1.245M 0.643M 0.778M 2.202M
Accumulated Other Comprehensive Income - - - -6.895M -6.06M
Non Currrent Assets Other - 0.824M 3.763M 3.893M 8.257M
Non Current Assets Total 11.54M 12.518M 20.279M 21.936M 24.963M
Capital Lease Obligations 0.761M 1.085M 1.401M 1.679M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -0.195M 2.428M -0.066M -0.183M -1.499M
Total Cashflows From Investing Activities - 1.829M 2.082M 4.181M -2.113M
Total Cash From Financing Activities -2.759M 1.471M 1.657M -0.455M -3.808M
Net Income -4.228M -5.556M -4.372M -5.05M -3.711M
Change In Cash -4.391M 0.665M 1.088M -1.065M -8.144M
Begin Period Cash Flow 5.84M 5.175M 4.087M 5.152M 13.296M
End Period Cash Flow 1.449M 5.84M 5.175M 4.087M 5.152M
Total Cash From Operating Activities -1.437M -2.635M -2.651M -4.791M -2.223M
Depreciation 1.56M 1.679M 1.701M 1.896M 1.625M
Other Cashflows From Investing Activities - 0.098M 2.552M 4.857M 0.218M
Dividends Paid - - - 1M 1M
Change To Inventory -0.871M -0.819M 0.295M -0.172M 1.173M
Sale Purchase Of Stock - - - -2.5M -2.5M
Other Cashflows From Financing Activities -0.195M 1.471M 1.657M -0.38M -0.008M
Capital Expenditures 1.406M 0.88M 0.405M 0.499M 0.841M
Change In Working Capital 1.183M -0.137M -0.095M -1.691M 0.274M
Other Non Cash Items 0.048M 1.379M 0.115M 0.054M -0.411M
Free Cash Flow -2.843M -3.515M -3.056M -5.29M -3.064M

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