0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 58.11M | 49.45M | 40.75M | 32.10M | 26.96M |
| Minority interest | - | - | - | - | - |
| Net income | 43.38M | 37.66M | 30.46M | 20.75M | 22.26M |
| Selling general administrative | 75.38M | 68.18M | 57.98M | 53.45M | 47.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 135.05M | 122.94M | 109.19M | 93.10M | 85.62M |
| Reconciled depreciation | 10.69M | 10.14M | 10.50M | 15.20M | 12.09M |
| Ebit | 57.79M | 49.98M | 41.14M | 32.87M | 27.54M |
| Ebitda | 68.48M | 60.58M | 55.70M | 44.33M | 38.99M |
| Depreciation and amortization | 10.69M | 10.60M | 14.56M | 11.46M | 11.45M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 63.61M | 49.98M | 41.14M | 32.87M | 27.54M |
| Other operating expenses | 864.27M | 764.99M | 730.90M | 586.26M | 568.22M |
| Interest expense | 1.28M | 0.57M | 0.84M | 1.34M | 1.24M |
| Tax provision | 11.05M | 9.55M | 8.67M | 5.76M | 4.71M |
| Interest income | 0.36M | 0.02M | 0.02M | 0.04M | 5.28M |
| Net interest income | -0.85900M | -0.52400M | -0.38900M | -0.76700M | -0.57900M |
| Extraordinary items | - | - | -1.62000M | -5.59000M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.05M | 9.55M | 8.67M | 5.76M | 4.71M |
| Total revenue | 921.55M | 816.28M | 775.64M | 620.38M | 599.92M |
| Total operating expenses | 77.76M | 71.65M | 64.45M | 58.98M | 53.92M |
| Cost of revenue | 786.50M | 693.34M | 666.45M | 527.27M | 514.30M |
| Total other income expense net | -5.50300M | -0.52400M | -0.38900M | -0.76700M | -0.57900M |
| Discontinued operations | - | -2.24200M | -1.62000M | -5.59000M | -5.59000M |
| Net income from continuing ops | 47.06M | 39.91M | 32.08M | 26.34M | 22.26M |
| Net income applicable to common shares | - | 37.66M | 30.46M | 20.75M | 22.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 449.63M | 393.52M | 374.12M | 358.79M | 297.21M |
| Intangible assets | 27.87M | 22.39M | 29.24M | 23.06M | 9.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 165.84M | 160.05M | 133.51M | 120.12M |
| Total liab | 270.24M | 244.84M | 249.30M | 238.34M | 204.95M |
| Total stockholder equity | 179.40M | 148.68M | 124.82M | 120.45M | 92.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 15.36M | 8.68M | 2.76M | 2.76M | 1.81M |
| Common stock | 7.91M | 7.89M | 7.87M | 7.86M | 7.53M |
| Capital stock | 7.91M | 7.89M | 7.87M | 7.86M | 7.53M |
| Retained earnings | 99.90M | 69.14M | 44.29M | 40.18M | 27.01M |
| Other liab | - | 8.96M | 8.66M | 14.69M | 11.05M |
| Good will | 148.81M | 138.44M | 139.70M | 124.69M | 105.28M |
| Other assets | - | 5.13M | 2.96M | 30.22M | 26.97M |
| Cash | 35.66M | 20.22M | 0.88M | 13.40M | 11.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 250.98M | 227.25M | 231.22M | 209.93M | 177.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -17.97900M | -5.69400M | 29.33M | 15.12M | 15.97M |
| Short term debt | 6.95M | 5.88M | 20.79M | 14.80M | 11.30M |
| Short long term debt | 0.00000M | 0.00000M | 14.61M | 8.75M | 8.75M |
| Short long term debt total | 17.68M | 14.52M | 30.21M | 28.52M | 27.64M |
| Other stockholder equity | 71.58M | 71.65M | 72.66M | 72.41M | 57.72M |
| Property plant equipment | - | 33.35M | 33.50M | 32.29M | 20.93M |
| Total current assets | 227.95M | 188.67M | 163.01M | 148.53M | 134.42M |
| Long term investments | - | - | - | - | 0.14M |
| Net tangible assets | - | -12.15200M | -44.12000M | -27.30600M | -22.48700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 187.31M | 164.59M | 158.80M | 126.39M | 114.03M |
| Long term debt | - | - | 0.00000M | 4.37M | 13.12M |
| Inventory | 4.17M | 2.61M | 2.08M | 1.62M | 2.63M |
| Accounts payable | 228.68M | 212.68M | 207.67M | 192.37M | 164.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -32.70200M | -2.30700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 7.86M | 7.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.43M | 7.77M | 6.37M | 28.06M | 25.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 221.68M | 204.85M | 211.11M | 210.26M | 162.79M |
| Capital lease obligations | 17.68M | 14.52M | 15.60M | 15.39M | 5.76M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -17.22200M | -3.26100M | 0.06M | -43.39900M | -1.55000M |
| Change to liabilities | - | 10.99M | 4.00M | 17.08M | -15.23900M |
| Total cashflows from investing activities | - | -3.26100M | -36.04300M | -43.39900M | -1.55000M |
| Net borrowings | - | -11.06600M | -16.16200M | -15.72200M | -11.82600M |
| Total cash from financing activities | -21.11600M | -24.32900M | -25.85700M | -6.70300M | -19.50500M |
| Change to operating activities | - | - | - | - | - |
| Net income | 47.06M | 39.91M | 32.08M | 26.34M | 22.26M |
| Change in cash | 15.44M | 29.57M | -22.75100M | 1.73M | 2.49M |
| Begin period cash flow | 20.22M | -9.35500M | 13.40M | 11.67M | 9.18M |
| End period cash flow | 35.66M | 20.22M | -9.35500M | 13.40M | 11.67M |
| Total cash from operating activities | 53.78M | 57.16M | 39.17M | 51.85M | 23.44M |
| Issuance of capital stock | 0.07M | 0.02M | 0.66M | 14.80M | 0.23M |
| Depreciation | 10.69M | 10.14M | 10.50M | 9.67M | 5.56M |
| Other cashflows from investing activities | - | 0.28M | 0.08M | 0.14M | 0.13M |
| Dividends paid | 13.68M | 13.28M | 10.35M | 5.78M | 7.91M |
| Change to inventory | -1.34800M | -0.53400M | -0.40500M | 0.30M | -0.21000M |
| Change to account receivables | - | -7.45500M | -15.28900M | 1.47M | 7.77M |
| Sale purchase of stock | - | - | 0.66M | 14.80M | 0.23M |
| Other cashflows from financing activities | 15.50M | 11.31M | 2.59M | -6.97200M | -3.07600M |
| Change to netincome | - | -1.74400M | 3.44M | -2.94500M | -3.22500M |
| Capital expenditures | 5.51M | 5.06M | 4.04M | 3.76M | 2.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.16100M | 3.00M | -11.69800M | 18.78M | -7.68000M |
| Stock based compensation | 0.67M | 0.66M | 0.26M | 0.24M | -0.12200M |
| Other non cash items | -0.39000M | 3.47M | 0.39M | 0.77M | 0.58M |
| Free cash flow | 48.27M | 52.11M | 35.12M | 48.10M | 20.82M |
Sector: Industrials Industry: Engineering & Construction
| 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) |
|---|---|---|---|---|---|---|---|---|
| RNWH Renew Holdings plc |
4.00 0.38% | 1058.00 | 14.53 | 13.44 | 0.73 | 3.73 | 0.71 | 9.30 |
| BAB Babcock International Group PLC |
5.00 0.95% | 531.00 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| BBY Balfour Beatty plc |
-11.0 2.87% | 372.20 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| HILS Hill & Smith Holdings PLC |
16.00 0.82% | 1968.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| MGNS Morgan Sindall Group PLC |
-40.0 1.63% | 2415.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company engages in the provision of services to the rail, telecoms, water, highways, and energy networks. It offers operational support and asset care; critical planned and reactive maintenance and renewals; civil, mechanical, and electrical engineering services; geotechnical and earthworks; plant, power, and signaling renewals; 24/7 emergency services; asset renewal and refurbishment; tunnel and shaft refurbishment, fencing, and devegetation; and in-house design services, as well as wireless telecoms installations; critical planned and reactive maintenance and renewals; acquisition, planning and design services; 3G, 4G, 5G, and Wi-Fi technologies; temporary sites and special events; and maintenance and decommissioning services. The company also provides nuclear decommissioning and decontamination; and specialist fabrication and manufacturing services. In addition, it offers flood risk management programs; clean and wastewater rehabilitation infrastructure; and port, harbor, and sea defenses, as well as maintains strategic water mains and mains drainage. Further, the company provides soil and groundwater remediation; in-house technology and environmental engineering resources; and specialist restoration and convention, as well as designs remediation and ground engineering solutions. Additionally, it undertakes residential refurbishment, and research and laboratory schemes; temporary structural engineering works; sale of land, and the leasing and sub-leasing of properties; and refurbishment of private residential assets, as well as the construction, renovation, and refurbishment of science facilities. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom.
3175 Century Way, Leeds, United Kingdom, LS15 8ZB
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Scott | CEO & Exec. Director | 1965 |
| Mr. Sean Christopher Wyndham-Quin C.A. | CFO, Company Sec. & Exec. Director | 1980 |
| Mr. Andries P. Liebenberg | Exec. Director | 1968 |
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