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Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, such as exhaust tube and split type air conditioners, evaporative coolers, cooling fans, portable humidifiers, and high performance air conditioners, air purifier hire, and aircon sales; as well as maintenance contacts; and pumps comprising general purpose, silenced range, high performance, bentonite, submersible drainage and wastewater, submersible sludge, hydraulic submersible, air pumps, hoses and accessories, environmental equipment, and pump sales, repair, service & spares, and sykes pumps. It also provides fluid chillers, low temperature chillers, fast chill range, chiller fan coils & air handling units, heat exchangers, hear pump chillers hire, process cooling, emergency, permanent chillers; and ventilation system hires include ventilation, cooling, carpet dryers, air purifier hire, ventilation sales, air cleaners, and choosing a fan size. In addition, the company offers electric heaters, direct and indirect fired gas, direct and indirect fired oil, high capacity, fuel tanks, and marquee heaters; boilers, including electric, packaged, mobile, and medium pressure hot water boilers, as well as boiler air handlers; and ventilation and cooling fans for hires, industrial fans. Further, the company provides building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 23.19M | 23.60M | 21.55M | 19.50M | 15.83M |
| Net income | 16.80M | 17.76M | 17.02M | 15.54M | 13.02M |
| Selling general administrative | 14.91M | 16.58M | 14.40M | 10.76M | 12.18M |
| Selling and marketing expenses | 11.34M | 11.45M | 14.94M | 14.07M | 12.14M |
| Gross profit | 49.20M | 51.73M | 53.00M | 46.22M | 39.08M |
| Reconciled depreciation | 8.90M | 8.82M | 10.58M | 9.74M | 10.20M |
| Ebit | 24.20M | 24.36M | 21.53M | 20.07M | 4.67M |
| Ebitda | 33.10M | 33.17M | 32.74M | 29.84M | 14.87M |
| Depreciation and amortization | 8.90M | 8.82M | 11.21M | 9.76M | 10.20M |
| Operating income | 23.19M | 22.74M | 21.53M | 20.07M | 4.67M |
| Other operating expenses | 52.76M | 56.01M | 61.48M | 55.15M | 52.50M |
| Interest expense | 1.01M | 0.76M | 0.61M | 0.60M | 0.67M |
| Tax provision | 6.39M | 5.84M | 4.53M | 3.96M | 2.81M |
| Interest income | 1.06M | 1.59M | 0.63M | 0.02M | 0.12M |
| Net interest income | 0.04M | 0.83M | 0.02M | -0.57M | -0.55M |
| Income tax expense | 6.39M | 5.84M | 4.53M | 3.96M | 2.81M |
| Total revenue | 75.94M | 78.75M | 83.01M | 75.22M | 67.26M |
| Total operating expenses | 26.01M | 28.99M | 31.47M | 26.14M | 24.32M |
| Cost of revenue | 26.74M | 27.02M | 30.01M | 29.00M | 28.18M |
| Total other income expense net | 1.24M | 0.86M | 0.02M | -0.57M | 11.16M |
| Net income from continuing ops | 16.80M | 17.76M | 17.02M | 15.54M | 13.02M |
| Net income applicable to common shares | - | - | 17.02M | 15.54M | 13.02M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 80.30M | 77.57M | 96.22M | 97.34M | 85.81M |
| Other current assets | 3.57M | 2.63M | 16.70M | 19.80M | 17.27M |
| Total liab | 34.11M | 37.11M | 31.51M | 33.72M | 29.79M |
| Total stockholder equity | 46.19M | 40.47M | 64.71M | 63.62M | 56.02M |
| Other current liab | 10.04M | 13.38M | 0.81M | 0.27M | 1.16M |
| Common stock | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M |
| Capital stock | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M |
| Retained earnings | 42.23M | 36.05M | 59.87M | 59.97M | 51.42M |
| Other liab | - | - | 2.68M | 3.93M | - |
| Other assets | - | - | 5.58M | 6.14M | 18.36M |
| Cash | 23.18M | 19.97M | 20.52M | 32.44M | 24.01M |
| Total current liabilities | 18.89M | 21.24M | 20.01M | 19.45M | 16.60M |
| Current deferred revenue | - | 0.95M | - | - | - |
| Net debt | -7.15M | -4.57M | -9.20M | -16.51M | -7.67M |
| Short term debt | 2.56M | 2.43M | 2.50M | 5.60M | 3.15M |
| Short long term debt | - | - | 0.00M | 3.00M | 0.49M |
| Short long term debt total | 16.03M | 15.40M | 11.32M | 15.93M | 16.34M |
| Other stockholder equity | 3.54M | 0.01M | 4.42M | 3.23M | 4.18M |
| Property plant equipment | - | - | 29.03M | 33.30M | 18.13M |
| Total current assets | 44.23M | 42.53M | 61.61M | 57.90M | 49.33M |
| Net tangible assets | - | - | 64.71M | 63.62M | 56.02M |
| Short term investments | - | - | 16.70M | - | - |
| Net receivables | 15.09M | 17.52M | 19.54M | 19.80M | 15.41M |
| Long term debt | - | - | - | 0.00M | 3.00M |
| Inventory | 2.39M | 2.40M | 4.43M | 5.66M | 8.05M |
| Accounts payable | 3.93M | 4.48M | 16.70M | 13.59M | 12.29M |
| Accumulated other comprehensive income | - | 3.99M | - | - | - |
| Common stock total equity | - | - | - | - | 0.42M |
| Non currrent assets other | 1.79M | 1.62M | 5.35M | 6.14M | 0.54M |
| Non current assets total | 36.06M | 35.05M | 34.61M | 39.44M | 36.48M |
| Capital lease obligations | 16.03M | 15.40M | 11.32M | 12.93M | 12.85M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -3.27M | 14.99M | -16.99M | -1.35M | -3.46M |
| Change to liabilities | - | - | 2.49M | 2.32M | -0.76M |
| Total cashflows from investing activities | -3.27M | 13.79M | -16.99M | -1.35M | -3.46M |
| Net borrowings | - | 0.00M | -5.85M | -3.45M | -3.33M |
| Total cash from financing activities | -13.76M | -40.37M | -23.06M | -13.32M | -22.77M |
| Change to operating activities | - | - | 0.71M | 1.11M | 1.11M |
| Net income | 16.80M | 17.76M | 17.02M | 15.54M | 13.02M |
| Change in cash | 3.21M | -0.55M | -11.93M | 8.43M | -3.87M |
| Begin period cash flow | 19.97M | 20.52M | 32.44M | 24.01M | 27.88M |
| End period cash flow | 23.18M | 19.97M | 20.52M | 32.44M | 24.01M |
| Total cash from operating activities | 20.32M | 26.15M | 27.60M | 23.59M | 22.25M |
| Depreciation | 8.90M | 8.82M | 10.58M | 9.74M | 10.20M |
| Other cashflows from investing activities | 2.11M | 17.84M | -16.43M | 0.01M | 0.08M |
| Dividends paid | 10.84M | 35.74M | 17.29M | 9.87M | 19.44M |
| Change to inventory | -1.20M | -0.55M | -1.21M | -0.64M | -2.69M |
| Change to account receivables | 0.90M | 0.04M | 1.23M | -2.65M | 4.10M |
| Sale purchase of stock | - | -1.86M | - | - | - |
| Other cashflows from financing activities | -2.92M | -4.62M | -2.76M | -2.95M | -2.83M |
| Change to netincome | - | - | -3.23M | -1.84M | -1.61M |
| Capital expenditures | 5.39M | 4.06M | 2.46M | 2.53M | 4.16M |
| Change in working capital | -3.15M | 1.00M | 3.23M | 0.15M | 0.65M |
| Other non cash items | -2.23M | -1.43M | -3.23M | -1.84M | -1.61M |
| Free cash flow | 14.94M | 22.09M | 25.13M | 21.06M | 18.10M |
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) |
|---|---|---|---|---|---|---|---|---|
| ASY Andrews Sykes Group plc |
- -% |
510.00 | 11.83 | - | 2.69 | 4.06 | 2.48 | 5.60 |
| 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 |
| VP Vp plc |
-14.00 2.64% |
516.00 | 22.85 | 7.25 | 0.48 | 1.19 | 1.06 | 4.24 |
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, such as exhaust tube and split type air conditioners, evaporative coolers, cooling fans, portable humidifiers, and high performance air conditioners, air purifier hire, and aircon sales; as well as maintenance contacts; and pumps comprising general purpose, silenced range, high performance, bentonite, submersible drainage and wastewater, submersible sludge, hydraulic submersible, air pumps, hoses and accessories, environmental equipment, and pump sales, repair, service & spares, and sykes pumps. It also provides fluid chillers, low temperature chillers, fast chill range, chiller fan coils & air handling units, heat exchangers, hear pump chillers hire, process cooling, emergency, permanent chillers; and ventilation system hires include ventilation, cooling, carpet dryers, air purifier hire, ventilation sales, air cleaners, and choosing a fan size. In addition, the company offers electric heaters, direct and indirect fired gas, direct and indirect fired oil, high capacity, fuel tanks, and marquee heaters; boilers, including electric, packaged, mobile, and medium pressure hot water boilers, as well as boiler air handlers; and ventilation and cooling fans for hires, industrial fans. Further, the company provides building dryers, refrigerant and desiccant dehumidifiers, and humidifiers. Andrews Sykes Group plc was founded in 1857 and is headquartered in Wednesbury, the United Kingdom. Andrews Sykes Group plc is a subsidiary of EOI Sykes Sarl.
Unit 601, Axcess 10 Business Park, Wednesbury, United Kingdom, WS10 8LQ
44 1902 328700
450
| Name | Title | Year Born |
|---|---|---|
| Mr. Carl D. Webb | MD & Exec. Director | 1967 |
| Mr. Ian Stuart Poole | Company Sec. & Fin. Director | 1984 |
| Mr. Jean-Jacques Murray BA, M.B.A. | Executive Chairman | 1966 |
| Mr. Carl David Webb | MD & Executive Director | 1967 |
| Mr. Ian Stuart Poole F.C.A. | Company Secretary & Group Finance Director | 1984 |
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