0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
A Look At The Fair Value Of Mears Group plc (LON:MER)
Fri 16 Jun 23, 06:41 AMAt UK£2.41, Is It Time To Put Mears Group plc (LON:MER) On Your Watch List?
Tue 30 May 23, 01:44 PMIs Now The Time To Put Mears Group (LON:MER) On Your Watchlist?
Sun 30 Apr 23, 07:40 AMMears Group Full Year 2022 Earnings: Beats Expectations
Sun 30 Apr 23, 07:09 AMThe past five years for Mears Group (LON:MER) investors has not been profitable
Mon 30 Jan 23, 05:33 AMMears Group plc (LON:MER) insider upped their holding by 12% earlier this year
Fri 13 Jan 23, 12:53 PMThe uncomfortable two-way trade in making money from homelessness
Wed 30 Nov 22, 06:38 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.94M | 16.33M | -15.21800M | 25.20M | 28.43M |
| Minority interest | -0.69000M | -0.14400M | 0.66M | -0.08500M | -0.42700M |
| Net income | 28.31M | 14.12M | -12.01100M | 21.23M | 24.06M |
| Selling general administrative | 155.26M | 156.94M | 150.76M | 172.63M | 166.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 195.69M | 180.49M | 156.29M | 218.21M | 207.02M |
| Reconciled depreciation | 53.81M | 58.80M | 59.42M | 53.68M | 12.65M |
| Ebit | 40.43M | 23.55M | -2.64800M | 33.44M | 30.75M |
| Ebitda | 97.12M | 83.64M | 56.78M | 91.13M | 50.21M |
| Depreciation and amortization | 56.70M | 60.10M | 59.42M | 57.69M | 19.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 40.43M | 23.55M | -2.64800M | 33.44M | 30.75M |
| Other operating expenses | 919.19M | 854.87M | 809.81M | 869.63M | 833.44M |
| Interest expense | 8.37M | 8.90M | 10.29M | 10.23M | 3.47M |
| Tax provision | 6.44M | 3.19M | -3.20700M | 3.98M | 3.61M |
| Interest income | 2.03M | 0.83M | 0.29M | 1.10M | 1.15M |
| Net interest income | -6.34100M | -8.06900M | -9.99800M | -9.13200M | -2.31900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.44M | 3.19M | -3.20700M | 3.98M | 3.61M |
| Total revenue | 959.61M | 878.42M | 805.82M | 905.08M | 869.84M |
| Total operating expenses | 155.26M | 156.94M | 160.28M | 182.75M | 170.61M |
| Cost of revenue | 763.93M | 697.93M | 649.53M | 686.87M | 662.83M |
| Total other income expense net | -5.48300M | -7.21400M | -12.57000M | -8.23700M | -2.31900M |
| Discontinued operations | - | 1.12M | 56.81M | -83.28400M | 1.19M |
| Net income from continuing ops | 28.50M | 13.14M | -12.01100M | 21.23M | 24.82M |
| Net income applicable to common shares | - | 14.12M | 44.52M | -66.38800M | 24.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 630.87M | 633.92M | 676.09M | 760.25M |
| Intangible assets | - | 7.45M | 6.61M | 15.21M | 28.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 150.46M | 140.24M | 174.02M |
| Total liab | - | 417.04M | 432.88M | 520.04M | 641.26M |
| Total stockholder equity | - | 212.33M | 200.24M | 155.39M | 119.08M |
| Deferred long term liab | - | - | 3.96M | 4.90M | 8.81M |
| Other current liab | - | 123.94M | 118.97M | 107.12M | 84.49M |
| Common stock | - | 1.11M | 1.11M | 1.11M | 1.10M |
| Capital stock | - | 1.11M | 1.11M | 1.11M | 1.10M |
| Retained earnings | - | 119.10M | 107.58M | 63.54M | 20.50M |
| Other liab | - | - | 27.47M | 49.32M | 36.24M |
| Good will | - | 121.87M | 118.87M | 118.87M | 123.20M |
| Other assets | - | - | 58.06M | 54.59M | 40.87M |
| Cash | - | 98.14M | 54.63M | 96.22M | 72.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 224.17M | 230.12M | 264.72M | 250.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 127.28M | 162.26M | 152.20M | 320.48M |
| Short term debt | - | 44.38M | 41.60M | 42.89M | 40.76M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | - | 225.42M | 216.89M | 248.42M | 393.39M |
| Other stockholder equity | - | 92.12M | 91.55M | 90.75M | 97.48M |
| Property plant equipment | - | - | 225.66M | 223.64M | 224.71M |
| Total current assets | - | 235.77M | 227.96M | 267.72M | 282.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 78.71M | 26.22M | -24.61100M |
| Short term investments | - | 1.96M | - | -216.01400M | - |
| Net receivables | - | 21.48M | 28.57M | 132.32M | 156.73M |
| Long term debt | - | - | 0.00000M | 39.35M | 124.05M |
| Inventory | - | 6.88M | 22.87M | 31.26M | 36.05M |
| Accounts payable | - | 55.85M | 69.56M | 114.71M | 125.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -101.80000M | -87.60700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.11M | 1.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 219.23M | 232.81M | 5.43M | 273.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 395.09M | 405.96M | 408.37M | 477.27M |
| Capital lease obligations | - | 225.42M | 216.89M | 209.07M | 269.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.91000M | -6.20200M | 52.56M | -5.48000M | -40.57400M |
| Change to liabilities | 0.00000M | -32.57300M | 22.42M | 13.52M | -12.13500M |
| Total cashflows from investing activities | - | -6.20200M | 52.56M | -5.48000M | -40.57400M |
| Net borrowings | -43.20600M | -80.25800M | -124.65200M | -13.91200M | 43.80M |
| Total cash from financing activities | -61.51600M | -92.05500M | -135.19300M | -44.65100M | 43.04M |
| Change to operating activities | - | - | - | - | - |
| Net income | 34.94M | 16.33M | -15.21800M | 25.20M | 28.43M |
| Change in cash | 43.51M | -41.58800M | 23.16M | 45.19M | 3.11M |
| Begin period cash flow | 54.63M | 96.22M | 73.06M | 27.88M | 24.77M |
| End period cash flow | 98.14M | 54.63M | 96.22M | 73.06M | 27.88M |
| Total cash from operating activities | 110.93M | 56.67M | 105.79M | 95.32M | 0.64M |
| Issuance of capital stock | 0.09M | 0.04M | 0.00400M | 0.00100M | 22.09M |
| Depreciation | 53.81M | 58.80M | 59.42M | 53.68M | 12.65M |
| Other cashflows from investing activities | - | 1.41M | 54.70M | -1.94600M | 0.00400M |
| Dividends paid | 9.69M | 2.77M | 2.77M | 13.81M | 12.54M |
| Change to inventory | 15.99M | 12.94M | 4.79M | -6.29400M | -11.04500M |
| Change to account receivables | - | -2.24400M | 18.48M | 2.68M | -15.42600M |
| Sale purchase of stock | - | - | - | -14.98700M | - |
| Other cashflows from financing activities | -51.87400M | -89.32200M | -135.19700M | -0.85400M | 33.49M |
| Change to netincome | - | 5.62M | -43.83200M | 97.57M | 3.66M |
| Capital expenditures | 9.42M | 8.77M | 6.78M | 11.52M | 10.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 20.09M | -21.87300M | 45.68M | 11.02M | -42.48300M |
| Stock based compensation | 0.60M | 0.57M | 0.99M | 0.40M | 0.55M |
| Other non cash items | 1.50M | 8.07M | 10.10M | 9.56M | 1.50M |
| Free cash flow | 101.52M | 47.90M | 99.01M | 83.79M | -10.11200M |
Sector: Consumer Cyclical Industry: Personal Services
| Company | Change (GBP) | Price (GBP) | 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 |
1.00 0.27% | 368.50 | 11.79 | 12.85 | 0.31 | 1.41 | 0.42 | 4.14 |
| CVSG CVS Group Plc |
4.00 0.48% | 832.00 | 29.12 | 18.42 | 2.00 | 4.71 | 2.28 | 12.44 |
| XPS XPS Pensions Group PLC |
-1.0 0.28% | 357.00 | 33.43 | 13.05 | 2.58 | 3.40 | 3.02 | 14.83 |
Mears Group plc, through its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. It offers rapid-response and planned maintenance services to local authorities; gas and repair services; and maintenance and repairs, capital works, energy investment, and regeneration solutions for public buildings, as well as grounds maintenance services. The company also provides housing management services, which include supply of affordable homes to public and private sectors, emergency and temporary accommodation services, affordable housing/social housing management, housing with care services, and housing services to government departments. In addition, it offers house building services; and facilities management services to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. The company was founded in 1988 and is headquartered in Gloucester, the United Kingdom.
1390 Montpellier Court, Gloucester, United Kingdom, GL3 4AH
| 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 |
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