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Home CompaniesMears Group plc

Mears Group plc

Consumer Cyclical Personal Services
PortfolioPortfolio WatchlistWatchlist
Company price
405.5 GBX -7.50 ( 1.82%)
Last update at 2026-10-27T16:35:00Z
VOLUME
107318
Market Cap
294.71M
P/E
6.62

Momentum Score

…

Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds maintenance services. It also provides housing management services, which include tenancy, lease management, and property maintenance; supply of affordable homes to public and private sectors; emergency and temporary accommodation services; affordable housing/social housing management; housing with care services; private rented sector; stock acquisition; mears housing solutions; and housing services to central government departments. In addition, the company offers house building services; and facilities management services that includes asset, project, and lifecycle management, electrical compliance, cleaning and grounds maintenance, water compliance, and contract management to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. Further, the company provides housing technology; insurance; property acquisition; and housing registered services, as well as online marketplace for housing maintenance. Mears Group plc was founded in 1988 and is headquartered in Gloucester, 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

Day Price Range
405.50
Low
419.50
High
52 Week Price Range
310.00
Low
402.46
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
413.00
Dividend Yield
4.94%
Revenue TTM
1135.46M
Revenue Per Share
13.68
Gross Profit TTM
265.84M
Debt / Equity
1.58
ROE
23.42%
Net Debt
270.24M
ROCE
16.36%
Diluted EPS TTM
0.54

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 63.49M 64.14M 46.92M 34.94M 16.33M
Minority interest - -0.41M -1.46M -0.69M -0.14M
Net income 46.22M 46.53M 35.20M 28.31M 14.12M
Selling general administrative - 179.46M 167.10M 155.26M 156.94M
Selling and marketing expenses - 0.89M 24.13M - -
Gross profit 263.58M 251.01M 218.77M 195.69M 180.49M
Reconciled depreciation - 71.28M 60.09M 53.81M 58.80M
Ebit 75.13M 76.88M 57.61M 40.43M 23.55M
Ebitda 155.82M 148.15M 117.70M 97.12M 83.64M
Depreciation and amortization 80.69M 71.28M 60.09M 56.70M 60.10M
Operating income 75.13M 72.82M 51.67M 40.43M 23.55M
Other operating expenses 1060.33M 1059.69M 1036.01M 919.19M 854.87M
Interest expense 16.08M 13.75M 11.18M 8.37M 8.90M
Tax provision - 17.20M 10.26M 6.44M 3.19M
Interest income - 5.37M 5.94M 2.03M 0.83M
Net interest income - -8.42M -5.24M -6.34M -8.07M
Income tax expense 17.55M 17.20M 10.26M 6.44M 3.19M
Total revenue 1135.46M 1132.51M 1089.33M 959.61M 878.42M
Total operating expenses 188.46M 181.71M 167.10M 155.26M 156.94M
Cost of revenue 871.88M 881.50M 870.56M 763.93M 697.93M
Total other income expense net -11.64M -8.68M -4.76M -5.48M -7.21M
Discontinued operations - - - - 1.12M
Net income from continuing ops - 46.94M 36.66M 28.50M 13.14M
Net income applicable to common shares - - - - 14.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 740.11M 701.35M 700.01M - 630.87M
Intangible assets 9.70M 6.24M 7.05M - 7.45M
Other current assets 18.38M - 0.77M - -
Total liab 535.29M 513.88M 499.55M - 417.04M
Total stockholder equity 201.75M 184.11M 197.51M - 212.33M
Other current liab 119.32M 22.54M 108.30M - 123.94M
Common stock 3.51M 0.91M 1.02M - 1.11M
Capital stock - 0.91M 1.02M - 1.11M
Retained earnings 207.22M 192.00M 189.43M - 119.10M
Good will 118.21M 121.87M 121.87M - 121.87M
Other assets - - 0.00M - -
Cash 48.48M 91.40M 138.76M - 98.14M
Total current liabilities 280.87M 269.96M 286.74M - 224.17M
Current deferred revenue 22.21M 61.98M 28.49M - -
Net debt 270.24M 206.10M 152.38M - 127.28M
Short term debt 80.65M 133.72M 91.19M - 44.38M
Short long term debt - 0.00M 36.70M - -
Short long term debt total 318.72M 297.50M 291.14M - 225.42M
Other stockholder equity -13.90M -12.40M 5.18M - 92.12M
Total current assets 222.90M 226.51M 274.00M - 235.77M
Short term investments - - 7.09M - 1.96M
Net receivables 155.22M 133.94M 126.69M - 21.48M
Inventory 0.82M 1.17M 1.46M - 6.88M
Accounts payable 58.69M 51.72M 58.65M - 55.85M
Accumulated other comprehensive income 4.91M 3.60M 1.88M - -
Non currrent assets other 24.10M 33.44M 24.29M - 219.23M
Non current assets total 517.21M 474.83M 426.01M - 395.09M
Capital lease obligations - 297.50M 254.44M - 225.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.56M -25.65M -5.91M -6.20M
Change to liabilities - - - 0.00M -32.57M
Total cashflows from investing activities -40.49M -3.56M -25.65M - -6.20M
Net borrowings - -11.24M 11.24M -43.21M -80.26M
Total cash from financing activities -99.41M -147.14M -95.08M -61.52M -92.06M
Net income 46.22M 46.53M 35.20M 34.94M 16.33M
Change in cash -42.92M -47.35M 15.16M 43.51M -41.59M
Begin period cash flow 91.40M 113.30M 98.14M 54.63M 96.22M
End period cash flow 48.48M 91.40M 113.30M 98.14M 54.63M
Total cash from operating activities 100.30M 128.80M 135.89M 110.93M 56.67M
Issuance of capital stock - 0.25M 2.56M 0.09M 0.04M
Depreciation 80.69M 71.28M 60.09M 53.81M 58.80M
Other cashflows from investing activities -3.05M 4.04M 2.69M - 1.41M
Dividends paid 13.89M 12.93M 11.76M 9.69M 2.77M
Change to inventory 0.26M 0.29M 5.42M 15.99M 12.94M
Change to account receivables -24.68M -7.02M 1.29M - -2.24M
Sale purchase of stock -17.79M -52.05M -37.89M - -
Other cashflows from financing activities -68.35M -24.51M -59.23M -51.87M -89.32M
Change to netincome - - - - 5.62M
Capital expenditures 45.24M 29.82M 25.85M 9.42M 8.77M
Change in working capital -29.66M 0.82M 27.05M 20.09M -21.87M
Stock based compensation - 2.62M 1.04M 0.60M 0.57M
Other non cash items 3.04M 10.18M 12.51M 1.50M 8.07M
Free cash flow 55.05M 89.76M 110.05M 101.52M 47.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Personal 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)
MER
Mears Group plc		 -7.50
1.82%		 405.50 6.62 7.61 0.26 1.37 0.48 3.41
0A3B
Musti Group Oyj		 -
-%		 29.33 - - 1.23 5.79 1.58 14.62
XPS
XPS Pensions Group PLC		 0.50
0.15%		 344.00 25.38 12.76 2.52 3.57 2.75 12.30

Profile*

Mears Group plc

Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds maintenance services. It also provides housing management services, which include tenancy, lease management, and property maintenance; supply of affordable homes to public and private sectors; emergency and temporary accommodation services; affordable housing/social housing management; housing with care services; private rented sector; stock acquisition; mears housing solutions; and housing services to central government departments. In addition, the company offers house building services; and facilities management services that includes asset, project, and lifecycle management, electrical compliance, cleaning and grounds maintenance, water compliance, and contract management to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. Further, the company provides housing technology; insurance; property acquisition; and housing registered services, as well as online marketplace for housing maintenance. Mears Group plc was founded in 1988 and is headquartered in Gloucester, the United Kingdom.

5220 Valiant Court, Gloucester, United Kingdom, GL3 4FE

44 14 5263 4600

https://www.mearsgroup.co.uk

5000

Name Title Year Born
Mr. David J. Miles CEO & Director 1966
Mr. Andrew C. M. Smith CFO & Exec. Director 1972
Mr. Alan Long Exec. Director 1963
Lucas Critchley Chief Operating Officer NA
Mr. John Taylor Chief Operating Officer of Mears Housing NA
Ms. Tanya Srikandan Head of Commercial NA
Jonathan Mallen-Beadle Managing Director of Mears Living NA
Jacqui McKinlay Chief Exec. of the Centre for Public Scrutiny NA
Mr. Ben Westran Company Sec. 1977
Ms. Bernadette Walsh Chief Operating Officer of Mears Care 1962

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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