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  2. Alumasc Group PLC (ALU)

250.85p-4.15 (-1.63%)05 Nov 2025, 12:18
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Alumasc Group PLC Fundamentals

Company NameAlumasc Group PLCLast Updated2025-11-05
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue35.959 mMarket Cap£90.20 m
PE Ratio10.08Dividend per Share£0.11
Dividend Yield4.35Dividend Cover2.34
EPS£0.25EPS Growth (%)0.12
PEG0DPS Growth (%)0.0435
Debt Ratio0.2082Debt Equity Ratio0.4331
Asset Equity Ratio2.2436Cash Equity Ratio0.1563
Quick Ratio1.1130Current Ratio1.70
Price To Book Value2.2371ROCE0

Alumasc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-09-252025-11-04GBP0.0760
Interim2025-02-202025-04-08GBP0.0350
Prelim2024-09-262024-11-01GBP0.0730
Interim2024-02-222024-04-08GBP0.0345
Prelim2023-09-282023-11-03GBP0.0690
Interim2023-02-232023-04-06GBP0.0340

Alumasc Group PLC Company Financials

Assets2025202420232022
Tangible Assets£22.63 m£22.43 m£19.26 m£17.50 m
Intangible Assets£18.73 m£19.30 m£10.60 m£10.65 m
Investments0000
Total Fixed Assets£46.18 m£42.52 m£30.94 m£28.68 m
Stocks£13.16 m£13.15 m£11.56 m£13.39 m
Debtors£23.62 m£19.28 m£20.75 m£17.34 m
Cash & Equivalents£6.41 m£6.41 m£6.00 m£8.28 m
Other Assets0000
Total Assets£91.96 m£83.60 m£69.24 m£73.33 m
Liabilities2025202420232022
Creditors within 1 year£26.98 m£25.30 m£22.62 m£25.44 m
Creditors after 1 year£24.00 m£24.76 m£20.88 m£22.16 m
Other Liabilities000£3.86 m
Total Liabilities£50.97 m£50.06 m£43.50 m£47.60 m
Net assets£40.99 m£33.54 m£25.75 m£25.73 m
Equity2025202420232022
Called up share capital£4.52 m£4.52 m£4.52 m£4.52 m
Share Premium£445,000.00£445,000.00£445,000.00£445,000.00
Profit / Loss£12.27 m£11.73 m£10.54 m£12.03 m
Other Equity£40.99 m£33.54 m£25.75 m£25.73 m
Preference & Minorities0000
Total Capital Employed£40.99 m£33.54 m£25.75 m£25.73 m
Ratios2025202420232022
Debt Ratio£0.30£0.36£0.35£0.40
Debt-to-Equity£0.43£0.57£0.53£0.67
Assets / Equity2.24362.24362.24362.2436
Cash / Equity0.15630.15630.15630.1563
EPS£0.29£0.26£0.24£0.28
Cash Flow2025202420232022
Cash from operating activities£12.39 m£14.61 m£11.70 m£3.87 m
Cashflow before financing£3.53 m£12.58 m£2.19 m£5.67 m
Increase in Cash£177,000.00£445,000.00-£2.27 m£3.12 m
Income2025202420232022
Turnover£113.41 m£100.72 m£89.14 m£89.38 m
Cost of sales£70.37 m£62.44 m£56.41 m£56.02 m
Gross Profit£43.04 m£38.28 m£32.73 m£33.37 m
Operating Profit£13.61 m£13.34 m£11.52 m£12.70 m
Pre-Tax profit£12.27 m£11.73 m£10.54 m£12.03 m

Alumasc Group PLC Company Background

SectorIndustrials
ActivitiesAlumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
Latest Interim Date4 Feb 2025
Latest Fiscal Year End Date2 Sep 2025

Alumasc Group PLC Directors

AppointedNamePosition
2025-11-04Mr. Graham Paul HooperExecutive Director,Chief Executive
2018-07-02Mr. Philip Hammond Rhys GwynNon-Executive Director
2022-09-21Mr. Jonathan Peter PitherNon-Executive Director,Deputy Chairman
2021-12-28Mr. John Stewart McCall Non-Executive Director,Chairman
2019-01-15Mr. Richard Cyril Campbell SavilleNon-Executive Director
2021-09-21Mr. David Richard SowerbyExecutive Director,Finance Director and Company Secretary
2025-11-04Mr. Michael LeafExecutive Director
2020-02-06Mr. Andrew MagsonExecutive Director,Group Finance Director
2015-09-03Mr. John PilkingtonNon-Executive Director
2011-08-09Mr. Martin H Rhodes FCAExecutive Director
2014-09-02Mr. Keith WaldenNon-Executive Director
2020-11-18Mr. David Christopher Armfield Non-Executive Director
2025-11-04Mr. Simon John DrayExecutive Director,Group Finance Director
2025-09-23Mr. Stephen James Beechey Non-Executive Director
2025-09-23Mr. Vijay Champaklal ThakrarNon-Executive Director,Chairman
2025-11-04Mr. Gilbert JacksonExecutive Director

Alumasc Group PLC Contact Details

Company NameAlumasc Group PLC
AddressBurton Latimer, Kettering, NN15 5JP
Telephone+44 1536383844
Websitehttps://www.alumasc.co.uk

Alumasc Group PLC Advisors

SolicitorFreeths LLP
Phone+44 8456342575
Fax+44 8456342576
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone(020) 7418 8900
Fax(020) 7418 8848
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
Financial AdviserDC Advisory
Phone+44 2078560999
Fax+44 2078569948
SolicitorPinsent Masons LLP
Phone+44(0)121 2001050
Fax+44(0)121 6261040
Remuneration ConsultantHowes Percival LLP
BankHSBC Bank PLC
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC

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