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Home CompaniesAnexo Group Plc

Anexo Group Plc

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-10-22T16:00:06.446195Z
Market Cap
79.65M
P/E
4.22

Momentum Score

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Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It operates in two divisions, Credit Hire and Legal Services. The company offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. It also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims. Anexo Group Plc was founded in 2006 and is based in Liverpool, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
55.00
Low
115.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
33.00
Dividend Yield
2.22%
Revenue TTM
147.49M
Revenue Per Share
1.26
Gross Profit TTM
91.48M
Debt / Equity
0.56
ROE
12.76%
Net Debt
73.12M
ROCE
17.03%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24.09M 23.75M 15.49M 22.39M 14.28M
Net income 19.48M 19.15M 12.31M 17.99M 11.40M
Selling general administrative 64.98M 55.11M 42.58M 30.98M 7.84M
Gross profit 105.78M 91.48M 67.95M 62.81M 40.34M
Reconciled depreciation 10.85M 8.64M 6.66M 6.58M 1.57M
Ebit 30.42M 27.35M 18.05M 24.59M 15.37M
Ebitda 41.26M 35.99M 24.71M 31.18M 18.36M
Depreciation and amortization 10.85M 8.64M 6.66M 6.58M 2.98M
Operating income 30.42M 27.35M 18.05M 24.59M 15.37M
Other operating expenses 107.91M 90.89M 68.70M 53.92M 39.72M
Interest expense 6.32M 3.60M 2.56M 2.20M 1.09M
Tax provision 4.62M 4.60M 3.17M 4.40M 2.88M
Interest income - - - - 0.00M
Net interest income -6.32M -3.60M -2.56M -2.20M -1.09M
Income tax expense 4.62M 4.60M 3.17M 4.40M 2.88M
Total revenue 138.33M 118.24M 86.75M 78.51M 56.51M
Total operating expenses 75.36M 64.13M 49.90M 38.21M 23.55M
Cost of revenue 32.55M 26.76M 18.80M 15.70M 16.17M
Total other income expense net -6.32M -3.60M -2.56M -2.20M -1.09M
Net income from continuing ops 19.48M 19.15M 12.31M 17.99M 11.40M
Net income applicable to common shares - 19.15M 12.31M 17.99M 11.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 246.84M 214.96M 172.20M 141.71M 110.25M
Intangible assets 0.07M 0.19M 0.23M 0.17M -
Other current assets - 188.13M 148.37M 127.77M 101.44M
Total liab 100.49M 86.74M 61.77M 50.01M 34.45M
Total stockholder equity 146.35M 128.22M 110.44M 91.70M 75.80M
Other current liab 5.06M 4.50M 3.56M 3.59M 8.35M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 130.13M 109.93M 92.52M 81.36M 66.13M
Other liab - 0.03M 0.03M 0.03M -
Other assets - 0.11M 0.11M 0.11M -
Cash 9.05M 7.56M 8.22M 2.27M 5.53M
Total current liabilities 68.28M 64.46M 49.11M 44.56M 33.58M
Net debt 73.12M 62.01M 40.45M 36.20M 17.28M
Short term debt 50.00M 47.33M 36.05M 33.05M 21.94M
Short long term debt 43.59M 38.50M 31.29M 28.17M 20.30M
Short long term debt total 82.17M 69.58M 48.67M 38.47M 22.81M
Other stockholder equity 16.16M 18.24M 17.86M 10.28M 12.67M
Property plant equipment - 18.97M 15.27M 11.49M 3.27M
Total current assets 231.93M 195.70M 156.59M 130.04M 106.98M
Net tangible assets - 128.04M 110.20M 91.52M 75.80M
Net receivables 165.37M 146.39M 147.77M 126.81M 100.83M
Long term debt 25.00M 13.81M 3.68M 0.00M 0.02M
Accounts payable 13.22M 12.63M 9.51M 7.92M 3.29M
Accumulated other comprehensive income - - -13.47M -8.70M -3.05M
Common stock total equity - - 0.06M 0.06M 0.06M
Non current assets total 14.91M 19.27M 15.61M 11.67M 3.27M
Capital lease obligations 13.58M 17.26M 13.70M 10.31M 2.49M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.39M -0.59M 0.90M -2.94M -3.32M
Change to liabilities - 3.13M 1.59M 0.69M 1.83M
Total cashflows from investing activities - -0.59M 0.90M -0.64M -3.32M
Net borrowings - 8.98M -0.92M 0.92M 3.31M
Total cash from financing activities 4.23M 7.24M 4.85M -4.78M 11.73M
Net income 19.48M 19.15M 12.31M 17.99M 11.40M
Change in cash 1.49M -0.66M 5.95M -8.51M 0.48M
Begin period cash flow 7.56M 8.22M 2.27M -7.00M -7.49M
End period cash flow 9.05M 7.56M 8.22M -15.51M -7.00M
Total cash from operating activities -3.13M -7.31M 0.20M -0.80M -7.92M
Issuance of capital stock 0.00M 0.00M 6.93M 0.00M 9.23M
Depreciation 10.85M 8.64M 6.66M 6.58M 1.57M
Other cashflows from investing activities - - 0.01M 0.01M 0.01M
Dividends paid 1.18M 1.74M 1.16M 2.75M 0.82M
Change to account receivables - -40.22M -20.69M -26.29M -20.87M
Other cashflows from financing activities 14.15M 16.93M 5.34M 8.89M 5.24M
Change to netincome - 1.81M 0.09M 0.13M -1.85M
Capital expenditures 1.19M 1.53M 0.37M 3.31M 3.49M
Change in working capital -33.55M -37.09M -19.10M -24.94M -19.04M
Stock based compensation -0.17M 0.38M 0.66M - -
Other non cash items 0.27M 3.60M 2.56M -0.42M -1.86M
Free cash flow -4.32M -8.84M -0.17M -4.11M -11.42M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(GBX)
Price
(GBX)
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)
SUNB
SUNBELT RENTALS HOLDINGS CDI		 150.00
2.51%		 6120.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 -
-%		 0.14 0.08 - 4.68 0.82 24.76 -
ZIG
ZIGUP plc		 2.50
0.54%		 463.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 -
-%		 510.00 11.83 - 2.69 4.06 2.48 5.60

Profile*

Anexo Group Plc

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It operates in two divisions, Credit Hire and Legal Services. The company offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. It also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims. Anexo Group Plc was founded in 2006 and is based in Liverpool, the United Kingdom.

The Plaza, Liverpool, United Kingdom, L3 9QJ

44 79 7136 2020

https://www.anexo-group.com

997

Name Title Year Born
Mr. Alan Mitchell Sellers Exec. Chairman 1960
Ms. Samantha Ann Moss MD of Bond Turner & Director 1981
Ms. Dawn Catherine Rooke Née O'Brien Exec. Director 1985
Mr. Mark Rupert Maxwell Fryer CFO & Director 1967
Nick Dashwood Brown Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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