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  2. Colefax Group PLC (CFX)

920.00p-5.00 (-0.54%)04 Nov 2025, 15:15
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Colefax Group PLC Fundamentals

Company NameColefax Group PLCLast Updated2025-11-04
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue5.166 mMarket Cap£47.52 m
PE Ratio8.49Dividend per Share£0.06
Dividend Yield0.64Dividend Cover19.02
EPS£1.08EPS Growth (%)0.23
PEG0DPS Growth (%)0.0364
Debt Ratio0.3316Debt Equity Ratio0.6218
Asset Equity Ratio2.2457Cash Equity Ratio0.6324
Quick Ratio1.3827Current Ratio2.21
Price To Book Value1.3468ROCE0

Colefax Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-09-112025-10-09GBP0.0310
Interim2025-03-062025-04-10GBP0.0280
Prelim2024-09-122024-10-11GBP0.0290
Interim2024-03-072024-04-11GBP0.0270
Prelim2023-09-142023-10-12GBP0.0280
Interim2023-03-092023-04-12GBP0.0260

Colefax Group PLC Company Financials

Assets2025202420232022
Tangible Assets£30.78 m£29.17 m£31.70 m£33.04 m
Intangible Assets0000
Investments0000
Total Fixed Assets£30.96 m£29.19 m£31.72 m£33.07 m
Stocks£18.01 m£18.24 m£19.49 m£17.03 m
Debtors£7.95 m£8.77 m£9.15 m£6.98 m
Cash & Equivalents£22.31 m£17.76 m£19.75 m£21.79 m
Other Assets0000
Total Assets£79.24 m£73.97 m£80.25 m£78.97 m
Liabilities2025202420232022
Creditors within 1 year£21.89 m£22.69 m£23.09 m£21.76 m
Creditors after 1 year£22.07 m£19.53 m£23.20 m£24.07 m
Other Liabilities0000
Total Liabilities£43.95 m£42.23 m£46.29 m£45.83 m
Net assets£35.28 m£31.75 m£33.96 m£33.15 m
Equity2025202420232022
Called up share capital£592,000.00£623,000.00£724,000.00£794,000.00
Share Premium£13.43 m£13.40 m£13.30 m£13.23 m
Profit / Loss£8.90 m£7.73 m£8.54 m£10.82 m
Other Equity£35.28 m£31.75 m£33.96 m£33.15 m
Preference & Minorities0000
Total Capital Employed£35.28 m£31.75 m£33.96 m£33.15 m
Ratios2025202420232022
Debt Ratio£0.38£0.38£0.40£0.42
Debt-to-Equity£0.62£0.61£0.68£0.72
Assets / Equity2.24572.24572.24572.2457
Cash / Equity0.63240.63240.63240.6324
EPS£1.08£0.88£0.90£1.02
Cash Flow2025202420232022
Cash from operating activities£14.14 m£13.47 m£13.14 m£15.84 m
Cashflow before financing£5.66 m£819,000.00£1.52 m£3.73 m
Increase in Cash£4.07 m-£2.00 m-£2.06 m£1.49 m
Income2025202420232022
Turnover£109.99 m£107.16 m£104.82 m£101.80 m
Cost of sales£46.76 m£47.13 m£45.09 m£47.24 m
Gross Profit£63.23 m£60.03 m£59.73 m£54.56 m
Operating Profit£9.60 m£8.48 m£9.52 m£11.89 m
Pre-Tax profit£8.90 m£7.73 m£8.54 m£10.82 m

Colefax Group PLC Company Background

SectorConsumer Cyclical
ActivitiesColefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and the Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.
Latest Interim Date22 Jan 2025
Latest Fiscal Year End Date29 Jul 2025

Colefax Group PLC Directors

AppointedNamePosition
2025-10-28Ms. Key Hall Executive Director,Chief Executive, Cowtan and Tout Inc
2025-08-04Mr. Timothy Benjamin GreenExecutive Director,Commercial Director
2025-10-29Mr. David Brian GreenExecutive Director,Chairman and Chief Executive Officer
2025-10-28Mr. Robert M Barker Executive Director,Finance Director and Company Secretary
2025-10-28Mr. Alan Keith Patrick SmithNon-Executive Director
2025-10-28Ms. Wendy NichollsExecutive Director,Decorating Division Director

Colefax Group PLC Contact Details

Company NameColefax Group PLC
Address19-23 Grosvenor Hill, London, W1K 3QD
Telephone+44 2074932231
Websitehttps://www.colefaxgroupplc.com

Colefax Group PLC Advisors

SolicitorKeystone Law
Phone+44 2033193700
Fax+44 8454589398
Financial PR AdviserKTZ Communications Ltd
Phone+44 2031786378
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerPeel Hunt LLP
Phone+44 2074188900
BankHSBC Bank PLC
BankJP Morgan Chase
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900

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