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Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
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S&U plc (LSE:SUS)

1805.2854 GBP

-39.715 2.153%
Last Updated at: 2024-09-12T07:48:00Z

S&U plc

S&U plc provides motor, property bridging, and specialist finance in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.

2 Stratford Court, Solihull, United Kingdom, B90 4QT

NA

https://www.suplc.co.uk

Employees: 224

Key Executives

Sr. No. Name Title Year Born
1. Mr. Anthony Michael Vincent Coombs M.A. (Oxon) Chairman & MD 1953
2. Mr. Christopher H. Redford A.C.A. Group Financial Director, Company Sec. & Exec. Director 1966
3. Mr. Thomas Graham Wheeler CEO of Advantage Fin. & Exec. Director 1963
4. Mr. Jack Edward-Clifford Coombs Group Devel. Exec. & Director 1988
5. Mr. Edward Ahrens Managing Director of Aspen Bridging Limited NA

Peers

Sector: Financial Services

Industry: Credit 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)
GACA

General Accident PLC

 0.000 0.000% 0 2.140 0.000 137.889 0.000 0.000 0.000
VANQ

Vanquis Banking Group PLC

 +0.100 0.193% 52 7.970 0.000 0.000 0.000 0.000 0.000
IPF

International Personal Finance PLC

 +0.030 0.020% 152.545 6.320 6.128 0.373 0.584 1.554 0.000
EQLS

Equals Group PLC

 +1.700 1.491% 114.65 30.750 19.841 2.799 4.853 2.630 13.740

Income Statement

(Currency in GBP)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Income Before Tax 41.41M 47.018M 18.128M 35.134M 34.56M
Minority Interest - - - - -
Net Income 33.718M 37.982M 14.646M 28.882M 27.989M
Selling General Administrative 16.256M 14.208M 11.096M 12.863M 11.177M
Gross Profit 95.36M 84.259M 80.335M 85.231M 45.737M
Reconciled Depreciation 0.525M 0.529M 0.52M 0.45M 0.414M
Ebit 40.885M 46.489M 17.608M 34.684M 38.959M
Ebitda 41.41M 47.018M 18.128M 35.134M 39.373M
Depreciation And Amortization 0.525M 0.529M 0.52M 0.45M 0.414M
Operating Income 40.885M 46.489M 17.608M 34.684M 34.56M
Other Operating Expenses 39.932M 32.979M 62.023M 49.955M -
Interest Expense 7.354M 3.63M 3.468M 4.708M 4.399M
Tax Provision 7.692M 9.036M 3.482M 6.252M 6.571M
Interest Income 0M 87.889M 0.042M 89.939M 89.215M
Net Interest Income -7.354M -3.63M -3.426M 85.231M 84.816M
Income Tax Expense 7.692M 9.036M 3.482M 6.252M 6.571M
Total Revenue 95.36M 84.259M 80.335M 85.231M 84.816M
Total Operating Expenses 39.932M 32.979M 25.36M 32.735M 26.928M
Cost Of Revenue - - 14.264M 19.872M 38.937M
Total Other Income Expense Net 41.41M 47.018M 18.128M 35.134M 0M
Net Income From Continuing Ops 33.718M 37.982M 14.646M 28.882M 27.989M
Net Income Applicable To Common Shares 33.718M 37.982M 14.646M 28.882M 27.989M

Balance Sheet

(Currency in GBP)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Total Assets 428.174M 327.229M 284.839M 306.081M 280.813M
Intangible Assets - - - - -
Other Current Assets - 1.439M 0.938M 0.979M 0.572M
Total Liab 203.289M 120.482M 103.81M 126.607M 115.446M
Total Stockholder Equity 224.885M 206.747M 181.029M 179.474M 165.367M
Other Current Liab -4.602M -4.347M -2.763M -3.126M 5.692M
Common Stock 1.719M 1.718M 1.717M 1.715M 1.501M
Capital Stock 1.719M 1.718M 1.715M 1.715M 1.701M
Retained Earnings 220.865M 202.728M 177.011M 175.458M 161.365M
Good Will - - - - -
Other Assets 422.421M 323.034M 282.125M 303.317M 280.813M
Cash 3.137M 0.001M 0.001M 0.656M 0.001M
Cash And Equivalents - - - - -
Total Current Liabilities 4.602M 4.347M 2.763M 3.126M 6.722M
Current Deferred Revenue - - - - -
Net Debt 192.95M 113.984M 99.345M 118.077M 108.311M
Short Term Debt - - 1.295M - 0.038M
Short Long Term Debt - - - - -
Short Long Term Debt Total 196.087M 113.985M 99.346M 118.733M 108.312M
Other Stockholder Equity -222.384M -204.246M -178.528M 3.688M 3.56M
Property Plant Equipment 2.616M 2.455M 2.713M 2.108M 2.296M
Total Current Assets 3.137M 1.74M 0.001M 0.656M 278.119M
Long Term Investments 0M 0M 0M - 0M
Short Term Investments - - - - -
Net Receivables 1.601M 1.739M 1.106M 1.473M 0.483M
Long Term Debt - - 97.95M 118.95M 108.45M
Inventory - - - - -
Accounts Payable 4.602M 4.347M 2.763M 3.126M 0.442M
Accumulated Other Comprehensive Income 224.485M 206.347M 180.629M -1.587M -1.259M
Non Currrent Assets Other -2.616M -2.455M -2.713M -2.108M -
Non Current Assets Total 2.616M 2.455M 2.713M 2.108M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Investments -0.66M -0.284M -1.112M -0.265M -0.785M
Total Cashflows From Investing Activities -0.66M -0.284M -1.112M -0.265M -0.785M
Total Cash From Financing Activities 66.557M 2.377M -32.483M -4.026M -9.745M
Net Income 48.905M 50.79M 21.696M 39.984M 39.101M
Change In Cash 3.136M -0.655M -0.655M 0.655M 0.655M
Begin Period Cash Flow 0.001M 0.001M 0.656M 0.001M 0.001M
End Period Cash Flow 3.137M 0.001M 0.001M 0.656M 0.001M
Total Cash From Operating Activities -62.76M -2.094M 32.94M 4.946M 10.53M
Depreciation 0.525M 0.529M 0.52M 0.45M 0.414M
Other Cashflows From Investing Activities - - 0.103M 0.04M 0.045M
Dividends Paid 15.546M 12.263M 13.098M 14.461M 13.08M
Change To Inventory - - - - -
Sale Purchase Of Stock 11.482M 11.487M 24.984M 0.014M 0.014M
Other Cashflows From Financing Activities 82.12M 14.652M -19.371M 10.421M 3.321M
Capital Expenditures 0.826M 0.377M 1.215M 0.305M 0.83M
Change In Working Capital -96.914M -40.938M 20.901M -24.067M -19.041M
Other Non Cash Items -97.003M -40.605M 17.774M -24.386M -10.147M
Free Cash Flow -63.586M -2.471M 31.725M 4.641M 9.7M

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