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
 27.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 26.00 28.00 27.00 27.00 27.00 5,839
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.54 157.54 0.02 -6.60 - - - 44.25 - 18.50

Sureserve Key Figures

(at previous day's close)
Market Cap.42.54m
Shares In Issue157.54m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.37p
Return On Equity (ROE)-26.48%
Operating Margin1.02%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt58.70m
Gross Gearing60.71%
Quick Assets45.09m
Net Working Capital-8.13m
Intangibles / Fixed Assets95.34%
Turnover PS121.08p
Pre-Tax Profit PS1.24p
Retained Profit PS-6.57p
Cash PS1.08p
Net Cash PS-35.38p
Net Tangible Asset Value PS *-5.55p
Net Asset Value PS24.82p
Spread2.00 (7.14%) 

Sureserve Balance Sheet

SUR:Liabilities+EQSUR:Assets

Share Price Performance

Sample Period HighLow
1 week28.0027.00
4 weeks28.0027.00
12 weeks30.0026.00
1 year44.2518.50

Share Price Chart (5 years)

Sureserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.00--27.000.0227.00
4 weeks27.10-0.10-0.3727.000.2427.10
12 weeks27.60-0.60-2.1726.000.1227.53
26 weeks20.506.5031.7119.500.2826.35
1 year43.00-16.00-37.2118.500.1928.28
3 years30.75-3.75-12.2018.500.2035.54
5 years92.00-65.00-70.6518.500.2243.58

Sureserve Key Management Ratios

Sureserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS21.85 
Price-to-Retained Profit PS-4.11 
Price-to-Cash Flow PS-6.17 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS-4.86 
Price-to-Cash PS24.95 
Net Working Capital PS-5.16 
Price Pct to Working Capital PS-5.23%
Earnings Yield-%
Average PE7.08 
Years in average1 
PE to PE average-%

Sureserve Financial Ratios

(Leverage Ratios)
Debt Ratio7.04%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)-0.34 
Debt-to-Equity Market Value0.07 
Net Gearing58.99%
Net Gearing (excl. Intangibles)113.64%
Gross Gearing60.71%
Gross Gearing (excl. Intangibles)116.94%
Gearing Under 1 Year57.73%
Gearing Under 1 Year (excl. Intgbl)111.21%
Assets/Equity2.54 
Cash/Equity4.36 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.17%
Current Ratio0.86 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets3.46%
(Solvency Ratios)
Enterprise Value43.79m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.11 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit31.02 
Total Debt60.40m
Total Debt/Net Current Assets-7.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data Available0.0211

Sureserve Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.63%
Return On Assets (ROA)-8.18%
Net Profit Margin-5.43%
Assets Turnover1.51 
Return On Equity (ROE)-26.48%
Return On Investment (ROI)-16.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.27 
Fixed Assets Turnover3.64 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover43.79 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales29.33%
Debt Collection Period107.04Days

Sureserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover336.63100.00%333.84100.00%299.53100.00%190.75100.00%m
pre tax profit21.616.42%-33.28-9.97%-3.05-1.02%1.951.02%m
attributable profit17.495.20%-29.68-8.89%0.010.00%-10.36-5.43%m
retained profit17.495.20%-29.27-8.77%0.010.00%-10.36-5.43%m
eps - basic (p)13.70 -18.60 - -6.60 
eps - diluted (p)12.30 -18.60 - -6.60 
dividends per share- 1.50 0.50 - 

Sureserve Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
SUR:Liabilities+EQSUR:AssetsSUR:Liabilities+EQSUR:AssetsSUR:Liabilities+EQSUR:AssetsSUR:Liabilities+EQSUR:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets3.131.73%2.831.89%1.911.24%1.471.48%m
intangibles intangibles83.4746.22%69.2946.29%51.4033.46%47.8548.09%m
fixed investments fixed investments--%0.540.36%1.200.78%0.870.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.642.57%5.193.47%4.492.92%4.224.24%m
debtors debtors82.4145.64%71.8347.99%68.4944.59%43.3943.60%m
cash & securities cash & securities6.933.84%--%26.1317.01%1.711.71%m
TOTAL180.57100%149.67100%153.61100%99.50100%m
LIABILITIES
creditors - short creditors - short84.6046.85%68.6945.89%72.0446.90%57.4557.73%m
creditors - long creditors - long10.505.82%29.9620.02%31.3320.40%2.962.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.1052.67%98.6565.91%103.3767.29%60.4060.71%m
EQUITY
ord cap, reserves ord cap, reserves85.4647.33%51.0234.09%50.2432.71%39.1039.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.4647.33%51.0234.09%50.2432.71%39.1039.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sureserve Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF16.75-4.0412.65-6.89m
Pre-Financing CF-14.29-22.9220.88-8.95m
Retained CF2.70-7.0126.20-24.42m

Sureserve Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190616 22:52:16