smiths group plc
smiths group plc Company Information
Company Number
00137013
Website
www.smiths-group.comRegistered Address
level 10 255 blackfriars road, london, SE1 9AX
Industry
Activities of head offices
Telephone
02070041600
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
smiths group plc Estimated Valuation
Pomanda estimates the enterprise value of SMITHS GROUP PLC at £18.8b based on a Turnover of £3b and 6.19x industry multiple (adjusted for size and gross margin).
smiths group plc Estimated Valuation
Pomanda estimates the enterprise value of SMITHS GROUP PLC at £5.8b based on an EBITDA of £542m and a 10.61x industry multiple (adjusted for size and gross margin).
smiths group plc Estimated Valuation
Pomanda estimates the enterprise value of SMITHS GROUP PLC at £9.4b based on Net Assets of £2.4b and 3.95x industry multiple (adjusted for liquidity).
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Smiths Group Plc Overview
Smiths Group Plc is a live company located in london, SE1 9AX with a Companies House number of 00137013. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1914, it's largest shareholder is unknown. Smiths Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3b with healthy growth in recent years.
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Smiths Group Plc Health Check
Pomanda's financial health check has awarded Smiths Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £3b, make it larger than the average company (£21.6m)
£3b - Smiths Group Plc
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - Smiths Group Plc
5.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Smiths Group Plc
32.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.7%)
13.3% - Smiths Group Plc
5.7% - Industry AVG
Employees
with 16150 employees, this is above the industry average (122)
16150 - Smiths Group Plc
122 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£46.2k)
£58.1k - Smiths Group Plc
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£191.4k)
£188k - Smiths Group Plc
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
59 days - Smiths Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Smiths Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (49 days)
114 days - Smiths Group Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Smiths Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (56.5%)
44.8% - Smiths Group Plc
56.5% - Industry AVG
smiths group plc Credit Report and Business Information
Smiths Group Plc Competitor Analysis
Perform a competitor analysis for smiths group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smiths group plc Ownership
SMITHS GROUP PLC group structure
Smiths Group Plc has 22 subsidiary companies.
Ultimate parent company
SMITHS GROUP PLC
00137013
22 subsidiaries
smiths group plc directors
Smiths Group Plc currently has 10 directors. The longest serving directors include Mr William Seeger Jr. (May 2014) and Mr Mark Seligman (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Seeger Jr. | England | 72 years | May 2014 | - | Director |
| Mr Mark Seligman | United Kingdom | 68 years | May 2016 | - | Director |
| Mr Noel Tata | England | 67 years | Jan 2017 | - | Director |
| Dame Ann Dowling | England | 71 years | Sep 2018 | - | Director |
| Ms Pam Cheng | England | 53 years | Mar 2020 | - | Director |
| Ms Karin Hoeing-Cosentino | England | 53 years | Apr 2020 | - | Director |
| Ms Clare Scherrer | England | 55 years | Apr 2022 | - | Director |
| Mr Richard Howes | United Kingdom | 54 years | Sep 2022 | - | Director |
| Mr Steven Williams | England | 68 years | Sep 2023 | - | Director |
| Mr Roland Carter | England | 57 years | Mar 2024 | - | Director |
SMITHS GROUP PLC financials
Smiths Group Plc's latest turnover from July 2023 is £3 billion and the company has net assets of £2.4 billion. According to their latest financial statements, Smiths Group Plc has 16,150 employees and maintains cash reserves of £285 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,037,000,000 | 2,566,000,000 | 2,406,000,000 | 2,548,000,000 | 2,498,000,000 | 2,328,000,000 | 3,280,000,000 | 2,949,000,000 | 2,897,000,000 | 2,952,000,000 | 3,108,600,000 | 3,030,100,000 | 2,842,000,000 | 2,769,600,000 | 2,664,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,605,000,000 | 1,429,000,000 | 1,327,000,000 | 1,755,000,000 | 1,600,000,000 | 1,564,000,000 | 1,626,000,000 | 1,694,000,000 | 1,645,900,000 | 1,534,000,000 | 1,476,300,000 | 1,447,500,000 | |||
| Gross Profit | 961,000,000 | 1,069,000,000 | 1,001,000,000 | 1,525,000,000 | 1,349,000,000 | 1,333,000,000 | 1,326,000,000 | 1,414,600,000 | 1,384,200,000 | 1,308,000,000 | 1,293,300,000 | 1,217,100,000 | |||
| Admin Expenses | 844,000,000 | 743,000,000 | 659,000,000 | 851,000,000 | 962,000,000 | 939,000,000 | 948,000,000 | 928,100,000 | 977,600,000 | 870,000,000 | 857,400,000 | 788,600,000 | |||
| Operating Profit | 403,000,000 | 117,000,000 | 326,000,000 | 241,000,000 | 326,000,000 | 342,000,000 | 674,000,000 | 387,000,000 | 394,000,000 | 378,000,000 | 486,500,000 | 406,600,000 | 438,000,000 | 435,900,000 | 428,500,000 |
| Interest Payable | 79,000,000 | 55,000,000 | 49,000,000 | 55,000,000 | 62,000,000 | 169,000,000 | 66,000,000 | 62,000,000 | 55,000,000 | 62,000,000 | 64,300,000 | 244,300,000 | 60,300,000 | 65,100,000 | 54,400,000 |
| Interest Receivable | 36,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 121,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,600,000 | 205,200,000 | 1,800,000 | 3,600,000 | 2,100,000 | |
| Pre-Tax Profit | 360,000,000 | 103,000,000 | 240,000,000 | 133,000,000 | 304,000,000 | 287,000,000 | 601,000,000 | 346,000,000 | 325,000,000 | 302,000,000 | 395,700,000 | 365,900,000 | 397,900,000 | 373,100,000 | 370,800,000 |
| Tax | -134,000,000 | -90,000,000 | -83,000,000 | -66,000,000 | -162,000,000 | -168,000,000 | -29,000,000 | -85,000,000 | -77,000,000 | -67,000,000 | -79,100,000 | -107,600,000 | -91,800,000 | -78,900,000 | -94,900,000 |
| Profit After Tax | 226,000,000 | 13,000,000 | 157,000,000 | 67,000,000 | 142,000,000 | 119,000,000 | 572,000,000 | 261,000,000 | 248,000,000 | 235,000,000 | 316,600,000 | 258,300,000 | 306,100,000 | 294,200,000 | 275,900,000 |
| Dividends Paid | 0 | 150,000,000 | 185,000,000 | 126,000,000 | 178,000,000 | 172,000,000 | 0 | 163,000,000 | 160,000,000 | 275,000,000 | 152,400,000 | 144,100,000 | 136,100,000 | 132,500,000 | 132,000,000 |
| Retained Profit | 232,000,000 | 883,000,000 | 99,000,000 | 141,000,000 | 49,000,000 | 105,000,000 | 564,000,000 | 96,000,000 | 86,000,000 | -42,000,000 | -152,400,000 | 112,500,000 | 247,700,000 | -443,100,000 | -402,000,000 |
| Employee Costs | 939,000,000 | 930,000,000 | 1,019,000,000 | 1,112,000,000 | 1,050,000,000 | 989,000,000 | 978,000,000 | 872,000,000 | 857,000,000 | 846,000,000 | 892,100,000 | 871,600,000 | 827,500,000 | 813,200,000 | 782,800,000 |
| Number Of Employees | 16,150 | 21,950 | 22,050 | 23,100 | 22,000 | 21,700 | 21,900 | 22,000 | 23,250 | 23,200 | 23,250 | 23,200 | 22,900 | 23,550 | 21,800 |
| EBITDA* | 542,000,000 | 185,000,000 | 465,000,000 | 397,000,000 | 463,000,000 | 468,000,000 | 793,000,000 | 387,000,000 | 541,000,000 | 497,000,000 | 560,100,000 | 559,400,000 | 573,700,000 | 569,200,000 | 545,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,183,000,000 | 1,217,000,000 | 1,741,000,000 | 1,185,000,000 | 934,000,000 | 1,151,000,000 | 1,111,000,000 | 978,000,000 | 847,000,000 | 727,000,000 | 713,700,000 | 586,500,000 | 688,300,000 | 662,400,000 | 576,100,000 |
| Intangible Assets | 1,521,000,000 | 1,588,000,000 | 1,498,000,000 | 1,564,000,000 | 1,684,000,000 | 2,061,000,000 | 2,015,000,000 | 1,742,000,000 | 1,518,000,000 | 1,544,000,000 | 1,746,000,000 | 1,717,100,000 | 1,610,200,000 | 1,638,600,000 | 1,500,300,000 |
| Investments & Other | 371,000,000 | 0 | 86,000,000 | 617,000,000 | 66,000,000 | 68,000,000 | 21,000,000 | 366,000,000 | 160,000,000 | 126,000,000 | 92,500,000 | 68,100,000 | 56,500,000 | 51,400,000 | 32,900,000 |
| Debtors (Due After 1 year) | 365,000,000 | 0 | 697,000,000 | 154,000,000 | 52,000,000 | 57,000,000 | 57,000,000 | 51,000,000 | 40,000,000 | 35,000,000 | 0 | 37,400,000 | 0 | 33,800,000 | 21,300,000 |
| Total Fixed Assets | 2,609,000,000 | 2,805,000,000 | 2,601,000,000 | 2,647,000,000 | 2,618,000,000 | 3,212,000,000 | 3,126,000,000 | 2,720,000,000 | 2,365,000,000 | 2,271,000,000 | 2,459,700,000 | 2,303,600,000 | 2,298,500,000 | 2,301,000,000 | 2,076,400,000 |
| Stock & work in progress | 637,000,000 | 570,000,000 | 381,000,000 | 446,000,000 | 417,000,000 | 466,000,000 | 452,000,000 | 478,000,000 | 454,000,000 | 427,000,000 | 475,600,000 | 438,500,000 | 432,500,000 | 390,000,000 | 413,600,000 |
| Trade Debtors | 493,000,000 | 633,000,000 | 431,000,000 | 571,000,000 | 574,000,000 | 564,000,000 | 653,000,000 | 683,000,000 | 577,000,000 | 596,000,000 | 666,000,000 | 578,900,000 | 564,200,000 | 535,300,000 | 501,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 279,000,000 | 0 | 199,000,000 | 56,000,000 | 190,000,000 | 169,000,000 | 69,000,000 | 62,000,000 | 39,000,000 | 39,000,000 | 29,500,000 | 55,500,000 | 48,600,000 | 43,600,000 | 52,600,000 |
| Cash | 285,000,000 | 1,056,000,000 | 405,000,000 | 366,000,000 | 289,000,000 | 717,000,000 | 782,000,000 | 431,000,000 | 495,000,000 | 190,000,000 | 393,800,000 | 205,600,000 | 261,100,000 | 172,900,000 | 91,700,000 |
| misc current assets | 5,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 1,230,000,000 | 45,000,000 | 75,000,000 | 99,000,000 | 50,000,000 | 42,000,000 | 41,500,000 | 23,200,000 | 22,100,000 | 15,500,000 | 40,700,000 |
| total current assets | 1,746,000,000 | 2,418,000,000 | 2,736,000,000 | 2,766,000,000 | 2,700,000,000 | 1,961,000,000 | 2,031,000,000 | 1,753,000,000 | 1,615,000,000 | 1,294,000,000 | 1,606,400,000 | 1,301,700,000 | 1,328,500,000 | 1,157,300,000 | 1,099,600,000 |
| total assets | 4,355,000,000 | 5,223,000,000 | 5,337,000,000 | 5,413,000,000 | 5,318,000,000 | 5,173,000,000 | 5,157,000,000 | 4,473,000,000 | 3,980,000,000 | 3,565,000,000 | 4,066,100,000 | 3,605,300,000 | 3,627,000,000 | 3,458,300,000 | 3,176,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 7,300,000 | 1,900,000 | 0 | 0 | 0 |
| Bank loan | 3,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,000,000 | 282,000,000 | 188,000,000 | 178,000,000 | 221,000,000 | 244,000,000 | 202,000,000 | 202,000,000 | 192,000,000 | 198,000,000 | 213,500,000 | 196,000,000 | 190,300,000 | 152,100,000 | 130,700,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,000,000 | 538,000,000 | 0 | 14,000,000 | 5,000,000 | 194,000,000 | 161,000,000 | 289,000,000 | 163,000,000 | 11,000,000 | 178,600,000 | 162,900,000 | 11,700,000 | 14,700,000 | 224,400,000 |
| hp & lease commitments | 26,000,000 | 0 | 27,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 620,000,000 | 0 | 772,000,000 | 778,000,000 | 683,000,000 | 522,000,000 | 504,000,000 | 505,000,000 | 415,000,000 | 428,000,000 | 472,300,000 | 452,100,000 | 428,800,000 | 474,100,000 | 502,900,000 |
| total current liabilities | 898,000,000 | 1,399,000,000 | 987,000,000 | 1,001,000,000 | 918,000,000 | 961,000,000 | 867,000,000 | 996,000,000 | 770,000,000 | 638,000,000 | 872,900,000 | 812,900,000 | 630,800,000 | 640,900,000 | 858,000,000 |
| loans | 1,250,000,000 | 0 | 2,932,000,000 | 3,040,000,000 | 3,001,000,000 | 2,826,000,000 | 3,200,000,000 | 2,280,000,000 | 2,312,000,000 | 1,972,000,000 | 1,496,000,000 | 1,645,600,000 | 1,958,300,000 | 1,991,100,000 | 1,511,100,000 |
| hp & lease commitments | 91,000,000 | 0 | 94,000,000 | 65,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,000,000 | 0 | 59,000,000 | 56,000,000 | 36,000,000 | 27,000,000 | 26,000,000 | 29,000,000 | 24,000,000 | 28,000,000 | 406,300,000 | 37,500,000 | 45,100,000 | 27,300,000 | 25,100,000 |
| provisions | 736,000,000 | 0 | 804,000,000 | 884,000,000 | 964,000,000 | 968,000,000 | 1,120,000,000 | 1,296,000,000 | 1,204,000,000 | 1,336,000,000 | 662,400,000 | 1,902,600,000 | 1,182,600,000 | 1,388,400,000 | 1,342,400,000 |
| total long term liabilities | 1,051,000,000 | 1,125,000,000 | 1,927,000,000 | 2,018,000,000 | 2,019,000,000 | 1,924,000,000 | 2,186,000,000 | 1,817,000,000 | 1,782,000,000 | 1,682,000,000 | 1,699,600,000 | 1,811,600,000 | 1,616,300,000 | 1,717,600,000 | 1,455,200,000 |
| total liabilities | 1,949,000,000 | 2,524,000,000 | 2,914,000,000 | 3,019,000,000 | 2,937,000,000 | 2,885,000,000 | 3,053,000,000 | 2,813,000,000 | 2,552,000,000 | 2,320,000,000 | 2,572,500,000 | 2,624,500,000 | 2,247,100,000 | 2,358,500,000 | 2,313,200,000 |
| net assets | 2,384,000,000 | 2,699,000,000 | 2,402,000,000 | 2,373,000,000 | 2,360,000,000 | 2,272,000,000 | 2,089,000,000 | 1,646,000,000 | 1,419,000,000 | 1,237,000,000 | 1,486,000,000 | 972,800,000 | 1,379,900,000 | 1,094,800,000 | 859,000,000 |
| total shareholders funds | 2,384,000,000 | 2,699,000,000 | 2,402,000,000 | 2,373,000,000 | 2,360,000,000 | 2,272,000,000 | 2,089,000,000 | 1,646,000,000 | 1,419,000,000 | 1,237,000,000 | 1,486,000,000 | 972,800,000 | 1,379,900,000 | 1,094,800,000 | 859,000,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 403,000,000 | 117,000,000 | 326,000,000 | 241,000,000 | 326,000,000 | 342,000,000 | 674,000,000 | 387,000,000 | 394,000,000 | 378,000,000 | 486,500,000 | 406,600,000 | 438,000,000 | 435,900,000 | 428,500,000 |
| Depreciation | 74,000,000 | 68,000,000 | 72,000,000 | 74,000,000 | 56,000,000 | 55,000,000 | 57,000,000 | 49,000,000 | 46,000,000 | 52,300,000 | 59,000,000 | 72,300,000 | 65,700,000 | 62,200,000 | |
| Amortisation | 65,000,000 | 67,000,000 | 82,000,000 | 81,000,000 | 71,000,000 | 62,000,000 | 98,000,000 | 73,000,000 | 21,300,000 | 93,800,000 | 63,400,000 | 67,600,000 | 55,200,000 | ||
| Tax | -134,000,000 | -90,000,000 | -83,000,000 | -66,000,000 | -162,000,000 | -168,000,000 | -29,000,000 | -85,000,000 | -77,000,000 | -67,000,000 | -79,100,000 | -107,600,000 | -91,800,000 | -78,900,000 | -94,900,000 |
| Stock | 67,000,000 | 189,000,000 | -65,000,000 | 29,000,000 | -49,000,000 | 14,000,000 | -26,000,000 | 24,000,000 | 27,000,000 | -48,600,000 | 37,100,000 | 6,000,000 | 42,500,000 | -23,600,000 | 413,600,000 |
| Debtors | 504,000,000 | -694,000,000 | 546,000,000 | -35,000,000 | 26,000,000 | 11,000,000 | -17,000,000 | 140,000,000 | -14,000,000 | -25,500,000 | 23,700,000 | 59,000,000 | 100,000 | 37,800,000 | 574,900,000 |
| Creditors | -35,000,000 | 94,000,000 | 10,000,000 | -43,000,000 | -23,000,000 | 42,000,000 | 0 | 10,000,000 | -6,000,000 | -15,500,000 | 17,500,000 | 5,700,000 | 38,200,000 | 21,400,000 | 130,700,000 |
| Accruals and Deferred Income | 620,000,000 | -772,000,000 | -6,000,000 | 95,000,000 | 161,000,000 | 18,000,000 | -1,000,000 | 90,000,000 | -13,000,000 | -44,300,000 | 20,200,000 | 23,300,000 | -45,300,000 | -28,800,000 | 502,900,000 |
| Deferred Taxes & Provisions | 736,000,000 | -804,000,000 | -80,000,000 | -80,000,000 | -4,000,000 | -152,000,000 | -176,000,000 | 92,000,000 | -132,000,000 | 673,600,000 | -1,240,200,000 | 720,000,000 | -205,800,000 | 46,000,000 | 1,342,400,000 |
| Cash flow from operations | 1,158,000,000 | -175,000,000 | 309,000,000 | 458,000,000 | 183,000,000 | 630,000,000 | 300,000,000 | 1,117,900,000 | -782,300,000 | 1,135,800,000 | 226,400,000 | 514,700,000 | 1,438,500,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 371,000,000 | -86,000,000 | -531,000,000 | 551,000,000 | -2,000,000 | 47,000,000 | -345,000,000 | 206,000,000 | 34,000,000 | 33,500,000 | 24,400,000 | 11,600,000 | 5,100,000 | 18,500,000 | 32,900,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,000,000 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | -1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -536,000,000 | 538,000,000 | -14,000,000 | 9,000,000 | -189,000,000 | 33,000,000 | -128,000,000 | 126,000,000 | 152,000,000 | -167,600,000 | 15,700,000 | 151,200,000 | -3,000,000 | -209,700,000 | 224,400,000 |
| Long term loans | 1,250,000,000 | -2,932,000,000 | -108,000,000 | 39,000,000 | 175,000,000 | -374,000,000 | 920,000,000 | -32,000,000 | 340,000,000 | 476,000,000 | -149,600,000 | -312,700,000 | -32,800,000 | 480,000,000 | 1,511,100,000 |
| Hire Purchase and Lease Commitments | 117,000,000 | -121,000,000 | 25,000,000 | 96,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,000,000 | -59,000,000 | 3,000,000 | 20,000,000 | 9,000,000 | 1,000,000 | -3,000,000 | 5,000,000 | -4,000,000 | -378,300,000 | 368,800,000 | -7,600,000 | 17,800,000 | 2,200,000 | 25,100,000 |
| share issue | |||||||||||||||
| interest | -43,000,000 | -40,000,000 | -49,000,000 | -51,000,000 | -48,000,000 | -61,000,000 | -59,000,000 | -52,000,000 | -59,000,000 | -61,700,000 | -39,100,000 | -58,500,000 | -61,500,000 | -52,300,000 | |
| cash flow from financing | 302,000,000 | -204,000,000 | -13,000,000 | -18,000,000 | -309,000,000 | 607,000,000 | 171,000,000 | 532,000,000 | -337,100,000 | 840,000,000 | -727,800,000 | -39,100,000 | 889,900,000 | 2,969,300,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -771,000,000 | 651,000,000 | 39,000,000 | 77,000,000 | -428,000,000 | -65,000,000 | 351,000,000 | -64,000,000 | 305,000,000 | -203,800,000 | 188,200,000 | -55,500,000 | 88,200,000 | 81,200,000 | 91,700,000 |
| overdraft | 0 | 0 | 0 | -9,000,000 | 9,000,000 | 0 | 0 | 0 | -1,000,000 | -6,300,000 | 5,400,000 | 1,900,000 | 0 | 0 | 0 |
| change in cash | -771,000,000 | 651,000,000 | 39,000,000 | 86,000,000 | -437,000,000 | -65,000,000 | 351,000,000 | -64,000,000 | 306,000,000 | -197,500,000 | 182,800,000 | -57,400,000 | 88,200,000 | 81,200,000 | 91,700,000 |
P&L
July 2023turnover
3b
+18%
operating profit
403m
+244%
gross margin
33%
-12.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4b
-0.12%
total assets
4.4b
-0.17%
cash
285m
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
smiths group plc company details
company number
00137013
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1914
age
110
accounts
Group
ultimate parent company
previous names
smiths industries public limited company (November 2000)
incorporated
UK
address
level 10 255 blackfriars road, london, SE1 9AX
last accounts submitted
July 2023
smiths group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to smiths group plc. Currently there are 3 open charges and 11 have been satisfied in the past.
smiths group plc Companies House Filings - See Documents
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