Sureserve Group Plc

Sureserve (SUR)

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Company name:Sureserve Group Plc
EPIC:SURTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSKS1M86
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.lakehouse.co.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 78.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-2.50] 76.00 80.00 78.00 78.00 78.00 41,070
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.38 160.75 -0.00 4.00 1.00 19.50 1.28 82.00 - 35.40

Sureserve Key Figures

(at previous day's close)
Market Cap.125.38m
Shares In Issue160.75m
Prev. Close80.00
PE Ratio19.50 
Dividend Yield1.28%
EPS - basic4.00p
Dividend PS1.00p
Dividend Cover4.00 
Cash Flow PS13.80p
Return On Equity (ROE)12.59%
Operating Margin3.98%
PEG Factor0.78 
EPS Growth Rate25.00%
Dividends PS Growth Rate100.00%
Net Debt45.04m
Gross Gearing52.20%
Quick Assets50.25m
Net Working Capital5.44m
Intangibles / Fixed Assets96.68%
Turnover PS121.75p
Pre-Tax Profit PS4.85p
Retained Profit PS3.93p
Cash PS6.02p
Net Cash PS-23.73p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS31.17p
Spread4.00 (5.00%) 

Sureserve Balance Sheet

L^SUR:Liabilities+EQL^SUR:Assets

Share Price Performance

Sample Period HighLow
1 week81.7578.00
4 weeks82.0075.00
12 weeks82.0061.25
1 year82.0035.40

Share Price Chart (5 years)

Sureserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.50-3.50-4.2978.000.2180.69
4 weeks76.002.002.6375.000.4180.20
12 weeks61.5016.5026.8361.250.3372.31
26 weeks48.5029.5060.8247.000.3062.84
1 year36.5041.50113.7035.400.2756.37
3 years40.0038.0095.0018.500.2043.83
5 years51.0027.0052.9418.500.2141.24

Sureserve Key Management Ratios

Sureserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.80 
PE Ratio19.50 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield1.28%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS16.08 
Price-to-Retained Profit PS19.87 
Price-to-Cash Flow PS5.65 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS471.37 
Price-to-Cash PS12.95 
Net Working Capital PS3.39 
Price Pct to Working Capital PS23.04%
Earnings Yield5.13%
Average PE13.13 
Years in average1 
PE to PE average148.57%

Sureserve Financial Ratios

(Leverage Ratios)
Debt Ratio12.09%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)25.90 
Debt-to-Equity Market Value0.05 
Net Gearing42.97%
Net Gearing (excl. Intangibles)81.91%
Gross Gearing52.20%
Gross Gearing (excl. Intangibles)99.52%
Gearing Under 1 Year45.63%
Gearing Under 1 Year (excl. Intgbl)86.99%
Assets/Equity2.09 
Cash/Equity19.32 
(Liquidity Ratios)
Net Working Capital to Total Assets5.19%
Current Ratio1.11 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets18.17%
(Solvency Ratios)
Enterprise Value122.60m
CFO/Sales0.11 
CFO/Attributable Profit3.51 
CFO/Assets0.21 
CFO/Debt0.41 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit7.02 
Total Debt54.72m
Total Debt/Net Current Assets10.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0041-0.0107

Sureserve Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.68%
Return On Assets (ROA)6.33%
Net Profit Margin3.22%
Assets Turnover1.96 
Return On Equity (ROE)12.59%
Return On Investment (ROI)11.05%
Dividend Payout Ratio25.00%
Plowback Ratio75.00%
Growth from Plowback Ratio10.03%
Net Income Of Revenues3.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.15 
Fixed Assets Turnover3.99 
Current Assets Turnover3.86 
Net Working Capital Turnover 
Inventory Turnover64.37 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales21.23%
Debt Collection Period77.50Days

Sureserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Feb 2021FinalGBX1.0030/09/201930/09/202018/02/202119/02/202130/04/20211.00
21 Jan 2020FinalGBX0.5030/09/201830/09/201930/01/202031/01/202030/04/20200.50
22 Jan 2019FinalGBX0.2530/09/201730/09/201828/02/201901/03/201930/04/20190.25
23 Jan 2018FinalGBX0.5030/09/201630/09/201701/03/201802/03/201806/04/20180.50
24 Jan 2017FinalGBX0.5030/09/201530/09/201609/03/201710/03/201706/04/20171.50
17 May 2016InterimGBX1.0001/10/201531/03/201609/06/201610/06/201604/07/2016-

Sureserve Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover299.53100.00%190.75100.00%212.07100.00%195.71100.00%m
pre tax profit-3.05-1.02%1.951.02%5.342.52%7.803.98%m
attributable profit0.010.00%-10.36-5.43%5.042.38%6.313.22%m
retained profit0.010.00%-10.36-5.43%5.042.38%6.313.22%m
eps - basic (p)- -6.60 3.20 4.00 
eps - diluted (p)- -6.60 3.20 3.90 
dividends per share0.50 0.25 0.50 1.00 

Sureserve Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^SUR:Liabilities+EQL^SUR:AssetsL^SUR:Liabilities+EQL^SUR:AssetsL^SUR:Liabilities+EQL^SUR:AssetsL^SUR:Liabilities+EQL^SUR:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets1.911.24%1.471.48%1.341.42%1.211.16%m
intangibles intangibles51.4033.46%47.8548.09%44.5347.04%49.8447.55%m
fixed investments fixed investments1.200.78%0.870.87%0.730.77%0.500.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.492.92%4.224.24%3.063.23%3.022.88%m
debtors debtors68.4944.59%43.3943.60%42.5444.94%40.5738.70%m
cash & securities cash & securities26.1317.01%1.711.71%2.452.59%9.689.23%m
TOTAL153.61100%99.50100%94.65100%104.83100%m
LIABILITIES
creditors - short creditors - short72.0446.90%57.4557.73%37.4139.52%47.8345.63%m
creditors - long creditors - long31.3320.40%2.962.97%12.9513.68%6.896.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.3767.29%60.4060.71%50.3653.21%54.7252.20%m
EQUITY
ord cap, reserves ord cap, reserves50.2432.71%39.1039.29%44.2946.79%50.1147.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.2432.71%39.1039.29%44.2946.79%50.1147.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sureserve Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF12.65-6.894.5922.18m
Pre-Financing CF20.88-8.954.5521.98m
Retained CF26.20-24.420.757.23m

Sureserve Brokers

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P: V:gb D:20210423 11:31:43