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S&U plc (LSE:SUS)
1425 GBP
0.000 0.000%Sponsored Reports
| Previous Close (in GBP) | 1425 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBP) | 2,464.541/1,836.621 |
| EBITDA (in GBP) | -- |
| PE Ratio | 8.04 |
| Volume | 9688 |
| Diluted Eps TTM | 2.70 |
| Total Assets (in GBP) | 428.174M |
|---|---|
| Total Liabilities (in GBP) | 203.289M |
| Revenue TTM (in GBP) | 82.451M |
| Cash (in GBP) | 3.137M |
| Market Cap (in GBP) | 263.672 M |
| Revenue Per Share TTM | 6.786 |
| Gross Profit TTM (in GBP) | 71.543M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
S&U plc
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% | 133.8 | 2.140 | 0.000 | 137.889 | 0.000 | 0.000 | 0.000 |
|
VANQ
Vanquis Banking Group PLC |
+1.050 2.236% | 46.9 | 7.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
IPF
International Personal Finance PLC |
-2.000 1.563% | 129.5 | 6.320 | 6.128 | 0.373 | 0.584 | 1.554 | 0.000 |
|
EQLS
Equals Group PLC |
+0.500 0.373% | 134.1301 | 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 |
No data found
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