190.60p-2.00 (-1.04%)06 Nov 2025, 14:21
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Senior PLC Fundamentals
| Company Name | Senior PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Aerospace & Defense | Sector | Industrials |
| Shares in Issue | 413.400 m | Market Cap | £788.77 m |
| PE Ratio | 26.17 | Dividend per Share | £0.02 |
| Dividend Yield | 1.3 | Dividend Cover | 2.50 |
| EPS | £0.06 | EPS Growth (%) | -0.28 |
| PEG | 0 | DPS Growth (%) | 0.5313 |
| Debt Ratio | 0.2381 | Debt Equity Ratio | 0.4124 |
| Asset Equity Ratio | 2.2346 | Cash Equity Ratio | 0.0629 |
| Quick Ratio | 0.4370 | Current Ratio | 1.69 |
| Price To Book Value | 1.8751 | ROCE | 0 |
Senior PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-10-16 | 2025-11-14 | GBP | 0.0085 | |
| Prelim | 2025-05-01 | 2025-05-30 | GBP | 0.0165 | |
| Interim | 2024-10-17 | 2024-11-15 | GBP | 0.0075 | |
| Prelim | 2024-05-02 | 2024-05-31 | GBP | 0.0170 | |
| Interim | 2023-10-12 | 2023-11-10 | GBP | 0.0060 | |
| Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.0100 |
Senior PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £292.10 m | £284.70 m | £307.20 m |
| Intangible Assets | £227.50 m | £226.40 m | £235.90 m |
| Investments | £3.30 m | £5.10 m | £4.40 m |
| Total Fixed Assets | £594.30 m | £586.20 m | £610.60 m |
| Stocks | £236.00 m | £207.50 m | £194.30 m |
| Debtors | £119.20 m | £125.10 m | £110.70 m |
| Cash & Equivalents | £45.50 m | £47.60 m | £43.20 m |
| Other Assets | £71.40 m | £70.00 m | £63.10 m |
| Total Assets | £1.02 bn | £985.30 m | £976.90 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £317.80 m | £233.60 m | £262.20 m |
| Creditors after 1 year | £228.10 m | £294.60 m | £265.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £545.90 m | £528.20 m | £527.50 m |
| Net assets | £469.90 m | £457.10 m | £449.40 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £41.90 m | £41.90 m | £41.90 m |
| Share Premium | £14.80 m | £14.80 m | £14.80 m |
| Profit / Loss | £27.80 m | £22.80 m | £22.40 m |
| Other Equity | £469.90 m | £457.10 m | £449.40 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £469.90 m | £457.10 m | £449.40 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.28 | £0.34 | £0.32 |
| Debt-to-Equity | £0.40 | £0.52 | £0.46 |
| Assets / Equity | 2.2346 | 2.2346 | 2.2346 |
| Cash / Equity | 0.0629 | 0.0629 | 0.0629 |
| EPS | £0.06 | £0.08 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £49.40 m | £41.40 m | £57.70 m |
| Cashflow before financing | £44.60 m | £59.00 m | £43.30 m |
| Increase in Cash | £400,000.00 | £4.20 m | -£11.30 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £977.10 m | £963.50 m | £848.40 m |
| Cost of sales | £803.40 m | £789.50 m | £698.70 m |
| Gross Profit | £173.70 m | £174.00 m | £149.70 m |
| Operating Profit | £40.30 m | £37.90 m | £32.50 m |
| Pre-Tax profit | £27.80 m | £22.80 m | £22.40 m |
Senior PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Operations are located inNorth America and Europe, majority of revenue from USA. |
| Latest Interim Date | 4 Aug 2025 |
| Latest Fiscal Year End Date | 3 Mar 2025 |
Senior PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-03 | Ms. Barbara S. Jeremiah | Non-Executive Director,Senior Independent Director |
| 2020-04-24 | Mr. Mark E Vernon | Non-Executive Director,Senior Independent Director |
| 2025-03-03 | Mr. Ian G. King | Non-Executive Director,Chairman |
| 2013-04-30 | Mr. Simon Nicholls | Executive Director,Group Finance Director |
| 2018-04-27 | Mr. Charles Andrew Berry | Non-Executive Director,Chairman |
| 2006-10-12 | Mr. James Rodier Kerr-Muir | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Graham Reid Menzies | Executive Director |
| 2013-12-05 | Mr. Ian Fraser Robert Much | Non-Executive Director |
| 2010-11-04 | Mr. Martin Clark | Non-Executive Director,Chairman |
| 2020-03-09 | Mr. Andrew Bodenham | Group Company Secretary |
| 2014-04-25 | Mr. David Graham Best | Non-Executive Director |
| 2024-03-04 | Mr. Giles Francis Bertram Kerr | Non-Executive Director |
| 2011-08-09 | Mr. Michael Sheppard | Executive Director |
| 2015-06-01 | Mr. Mark Rollins | Executive Director,Group Chief Executive |
| 2016-04-25 | Mr. Andrew Hamment | Non-Executive Director |
| 2018-02-26 | Mr. Derek Harding | Executive Director,Group Finance Director |
| 2008-10-21 | Mr. Michael Steel | Non-Executive Director |
| 2024-03-04 | Ms. Celia Frances Baxter | Non-Executive Director,Senior Independent Director |
| 2025-10-30 | Mr. Christopher Graham Oldroyd | Non-Executive Director |
| 2025-03-03 | Ms. Mary Elizabeth Waldner | Non-Executive Director |
| 2025-03-11 | Mr. David Hamilton Squires | Executive Director,Group Chief Executive Officer |
| 2025-03-03 | Mr. Rajiv Sharma | Non-Executive Director |
| 2025-04-25 | Ms. Susan Seilheimer Brennan | Non-Executive Director |
| 2025-05-16 | Ms. Bindi Foyle | Executive Director,Group Finance Director |
| 2025-03-03 | Mr. Joe Vorih | Non-Executive Director |
| 2025-10-13 | Mrs. Zoe Clements | Non-Executive Director |
Senior PLC Contact Details
| Company Name | Senior PLC |
|---|---|
| Address | 59/61 High Street, Rickmansworth, WD3 1RH |
| Telephone | +44 1923775547 |
| Website | https://www.seniorplc.com |
Senior PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Remuneration Consultant | Slaughter and May |
|---|---|
| Phone | (020) 7600 1200 |
| Fax | (020) 7090 5000 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Financial Adviser | Lazard & Co |
|---|---|
| Phone | +44 2071872000 |
| Fax | +44 2070726000 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1189508141 |
| Fax | +44 1189508101 |
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