inchcape plc
inchcape plc Company Information
Company Number
00609782
Website
www.inchcape.comRegistered Address
22a st james's square, london, SW1Y 5LP
Industry
Activities of head offices
Telephone
442075460022
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
-0%
inchcape plc Estimated Valuation
The estimated valuation range for inchcape plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6b to £37.7b
inchcape plc Estimated Valuation
The estimated valuation range for inchcape plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6b to £37.7b
inchcape plc Estimated Valuation
The estimated valuation range for inchcape plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6b to £37.7b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Inchcape Plc Overview
Inchcape Plc is a live company located in london, SW1Y 5LP with a Companies House number of 00609782. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1958, it's largest shareholder is unknown. Inchcape Plc is a mature, mega sized company, Pomanda has estimated its turnover at £8.1b with declining growth in recent years.
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Inchcape Plc Health Check
Pomanda's financial health check has awarded Inchcape Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.1b, make it larger than the average company (£20.3m)
£8.1b - Inchcape Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
-5% - Inchcape Plc
3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (33.2%)
16.3% - Inchcape Plc
33.2% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6%)
4.9% - Inchcape Plc
6% - Industry AVG
Employees
with 13498 employees, this is above the industry average (120)
13498 - Inchcape Plc
120 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£45.8k)
£36k - Inchcape Plc
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £602.5k, this is more efficient (£187.7k)
£602.5k - Inchcape Plc
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (47 days)
19 days - Inchcape Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Inchcape Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (50 days)
127 days - Inchcape Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Inchcape Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (57.3%)
77.5% - Inchcape Plc
57.3% - Industry AVG
inchcape plc Credit Report and Business Information
Inchcape Plc Competitor Analysis
Perform a competitor analysis for inchcape plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inchcape plc Ownership
INCHCAPE PLC group structure
Inchcape Plc has 6 subsidiary companies.
Ultimate parent company
INCHCAPE PLC
00609782
6 subsidiaries
inchcape plc directors
Inchcape Plc currently has 12 directors. The longest serving directors include Mr Nigel Stein (Oct 2015) and Mr Jeremy Buhlmann (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Stein | 68 years | Oct 2015 | - | Director | |
| Mr Jeremy Buhlmann | United Kingdom | 64 years | Mar 2017 | - | Director |
| Ms Jane Kingston | 66 years | Jul 2018 | - | Director | |
| Mrs Alexandra Jensen | United Kingdom | 54 years | Jan 2020 | - | Director |
| Mr Duncan Tait | 58 years | Jun 2020 | - | Director | |
| Ms Nayantara Bali | 57 years | May 2021 | - | Director | |
| Ms Sarah Kuijlaars | England | 56 years | Jan 2022 | - | Director |
| Dr Byron Grote | 76 years | Jan 2023 | - | Director | |
| Mr Juan Del Rio Goudie | 75 years | Jan 2023 | - | Director | |
| Mr Adrian Lewis | 44 years | May 2023 | - | Director |
INCHCAPE PLC financials
Inchcape Plc's latest turnover from December 2022 is £8.1 billion and the company has net assets of £1.5 billion. According to their latest financial statements, Inchcape Plc has 13,498 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,132,700,000 | 7,640,100,000 | 6,837,800,000 | 9,379,700,000 | 9,277,000,000 | 8,953,300,000 | 7,838,400,000 | 6,836,300,000 | 6,702,700,000 | 6,524,900,000 | 6,085,400,000 | 5,826,300,000 | 5,885,400,000 | 5,583,700,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,807,400,000 | 6,499,200,000 | 5,960,000,000 | 8,107,600,000 | 7,975,700,000 | 7,702,100,000 | 6,759,300,000 | 5,847,500,000 | 5,749,100,000 | 5,598,700,000 | 5,211,100,000 | 4,970,200,000 | 5,004,500,000 | 4,757,000,000 |
| Gross Profit | 1,325,300,000 | 1,140,900,000 | 877,800,000 | 1,272,100,000 | 1,301,300,000 | 1,251,200,000 | 1,079,100,000 | 988,800,000 | 953,600,000 | 926,200,000 | 874,300,000 | 856,100,000 | 880,900,000 | 826,700,000 |
| Admin Expenses | 925,000,000 | 914,000,000 | 970,800,000 | 823,200,000 | 1,126,400,000 | 857,200,000 | 801,600,000 | 713,600,000 | 682,600,000 | 647,800,000 | 613,800,000 | 625,100,000 | 677,300,000 | 669,900,000 |
| Operating Profit | 400,300,000 | 226,900,000 | -93,000,000 | 448,900,000 | 174,900,000 | 394,000,000 | 277,500,000 | 275,200,000 | 271,000,000 | 278,400,000 | 260,500,000 | 231,000,000 | 203,600,000 | 156,800,000 |
| Interest Payable | 88,200,000 | 44,600,000 | 51,000,000 | 74,700,000 | 85,200,000 | 39,600,000 | 26,600,000 | 28,600,000 | 28,100,000 | 30,600,000 | 50,100,000 | 87,800,000 | 93,700,000 | 74,900,000 |
| Interest Receivable | 21,600,000 | 12,500,000 | 14,400,000 | 27,600,000 | 23,200,000 | 14,600,000 | 17,000,000 | 14,400,000 | 14,800,000 | 39,700,000 | 35,100,000 | 74,100,000 | 59,700,000 | 53,200,000 |
| Pre-Tax Profit | 333,100,000 | 194,800,000 | -129,600,000 | 401,800,000 | 113,000,000 | 369,000,000 | 267,800,000 | 262,600,000 | 255,800,000 | 266,100,000 | 247,700,000 | 203,400,000 | 192,100,000 | 136,700,000 |
| Tax | -98,200,000 | -72,900,000 | -9,500,000 | -73,100,000 | -73,600,000 | -93,400,000 | -76,500,000 | -79,700,000 | -68,600,000 | -65,300,000 | -60,300,000 | -55,600,000 | -59,100,000 | -41,700,000 |
| Profit After Tax | 234,900,000 | 121,900,000 | -139,100,000 | 328,700,000 | 39,400,000 | 275,600,000 | 191,300,000 | 182,900,000 | 187,200,000 | 200,800,000 | 187,400,000 | 147,800,000 | 133,000,000 | 95,000,000 |
| Dividends Paid | 52,200,000 | 52,200,000 | 0 | 110,500,000 | 115,200,000 | 102,700,000 | 90,200,000 | 91,100,000 | 81,500,000 | 75,500,000 | 52,500,000 | 46,800,000 | 0 | 0 |
| Retained Profit | -63,400,000 | 64,800,000 | -142,000,000 | 212,400,000 | -82,800,000 | 165,000,000 | 94,200,000 | 84,700,000 | 98,100,000 | 125,300,000 | 129,000,000 | 101,000,000 | 133,000,000 | 95,000,000 |
| Employee Costs | 485,500,000 | 535,300,000 | 512,900,000 | 639,000,000 | 647,300,000 | 608,400,000 | 531,000,000 | 474,000,000 | 464,700,000 | 470,800,000 | 443,500,000 | 433,200,000 | 443,700,000 | 414,500,000 |
| Number Of Employees | 13,498 | 14,427 | 15,915 | 18,205 | 16,789 | 14,895 | 14,523 | 14,570 | 14,402 | 14,120 | 13,854 | 148 | 156 | |
| EBITDA* | 518,900,000 | 355,200,000 | 113,300,000 | 730,000,000 | 174,900,000 | 460,500,000 | 341,000,000 | 383,000,000 | 372,900,000 | 330,000,000 | 307,600,000 | 287,900,000 | 257,200,000 | 212,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,619,800,000 | 1,070,200,000 | 1,053,800,000 | 1,344,700,000 | 1,450,000,000 | 1,001,500,000 | 948,900,000 | 840,700,000 | 869,600,000 | 925,000,000 | 904,900,000 | 807,400,000 | 760,000,000 | 760,500,000 |
| Intangible Assets | 1,174,000,000 | 394,100,000 | 425,800,000 | 577,900,000 | 606,000,000 | 639,500,000 | 614,500,000 | 418,400,000 | 471,600,000 | 587,100,000 | 559,500,000 | 542,600,000 | 551,200,000 | 545,600,000 |
| Investments & Other | 25,500,000 | 12,700,000 | 6,000,000 | 11,200,000 | 10,900,000 | 11,500,000 | 7,700,000 | 6,500,000 | 10,200,000 | 14,000,000 | 17,800,000 | 29,500,000 | 45,500,000 | 40,100,000 |
| Debtors (Due After 1 year) | 254,500,000 | 248,100,000 | 220,700,000 | 325,100,000 | 52,400,000 | 59,000,000 | 50,900,000 | 47,200,000 | 28,300,000 | 0 | 31,200,000 | 34,400,000 | 28,800,000 | 25,400,000 |
| Total Fixed Assets | 2,610,000,000 | 1,464,300,000 | 1,479,600,000 | 1,922,600,000 | 2,056,000,000 | 1,641,000,000 | 1,563,400,000 | 1,259,100,000 | 1,341,200,000 | 1,512,100,000 | 1,464,400,000 | 1,350,000,000 | 1,311,200,000 | 1,306,100,000 |
| Stock & work in progress | 2,375,800,000 | 1,134,700,000 | 1,216,200,000 | 1,566,900,000 | 1,851,900,000 | 1,768,600,000 | 1,549,400,000 | 1,224,400,000 | 999,200,000 | 1,042,700,000 | 928,900,000 | 905,500,000 | 844,100,000 | 772,700,000 |
| Trade Debtors | 426,300,000 | 183,100,000 | 197,600,000 | 320,300,000 | 326,000,000 | 299,200,000 | 287,100,000 | 190,100,000 | 168,500,000 | 179,700,000 | 139,800,000 | 145,000,000 | 132,800,000 | 148,500,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 1,200,000 |
| Misc Debtors | 390,500,000 | 141,000,000 | 172,000,000 | 192,000,000 | 186,600,000 | 165,800,000 | 158,900,000 | 137,700,000 | 116,700,000 | 130,200,000 | 118,600,000 | 106,100,000 | 99,500,000 | 103,200,000 |
| Cash | 1,064,200,000 | 596,400,000 | 481,200,000 | 423,000,000 | 589,300,000 | 926,900,000 | 645,200,000 | 473,800,000 | 528,200,000 | 396,800,000 | 597,900,000 | 558,900,000 | 561,600,000 | 381,300,000 |
| misc current assets | 37,100,000 | 24,800,000 | 13,500,000 | 16,400,000 | 124,400,000 | 76,500,000 | 177,100,000 | 143,200,000 | 114,700,000 | 124,900,000 | 153,100,000 | 148,100,000 | 152,300,000 | 103,400,000 |
| total current assets | 4,353,700,000 | 2,093,800,000 | 2,132,300,000 | 2,540,200,000 | 3,078,200,000 | 3,237,000,000 | 2,817,700,000 | 2,169,200,000 | 1,927,300,000 | 1,874,300,000 | 1,938,300,000 | 1,864,000,000 | 1,790,700,000 | 1,510,300,000 |
| total assets | 6,963,700,000 | 3,558,100,000 | 3,611,900,000 | 4,462,800,000 | 5,134,200,000 | 4,878,000,000 | 4,381,100,000 | 3,428,300,000 | 3,268,500,000 | 3,386,400,000 | 3,402,700,000 | 3,214,000,000 | 3,101,900,000 | 2,816,400,000 |
| Bank overdraft | 0 | 0 | 0 | 43,800,000 | 0 | 0 | 229,200,000 | 98,500,000 | 111,400,000 | 65,700,000 | 113,000,000 | 97,600,000 | 142,000,000 | 124,100,000 |
| Bank loan | 0 | 0 | 0 | 6,300,000 | 0 | 0 | 24,700,000 | 3,700,000 | 0 | 0 | 0 | 3,300,000 | 1,000,000 | 39,400,000 |
| Trade Creditors | 418,000,000 | 166,600,000 | 147,800,000 | 241,200,000 | 225,000,000 | 232,400,000 | 1,573,700,000 | 1,566,100,000 | 1,075,500,000 | 1,042,900,000 | 938,000,000 | 923,100,000 | 827,600,000 | 702,700,000 |
| Group/Directors Accounts | 0 | 31,900,000 | 42,400,000 | 106,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 584,400,000 | 858,600,000 | 1,019,900,000 | 1,367,900,000 | 430,300,000 | 534,500,000 | 0 | 3,600,000 | 0 | 0 | 0 | 300,000 | 700,000 | 1,300,000 |
| hp & lease commitments | 83,400,000 | 56,500,000 | 58,500,000 | 56,800,000 | 66,300,000 | 0 | 1,300,000 | 1,100,000 | 800,000 | 0 | 500,000 | 700,000 | 500,000 | 1,200,000 |
| other current liabilities | 2,624,800,000 | 628,600,000 | 548,200,000 | 520,100,000 | 2,238,300,000 | 2,118,700,000 | 723,500,000 | 93,400,000 | 346,100,000 | 359,300,000 | 364,700,000 | 306,800,000 | 345,000,000 | 351,300,000 |
| total current liabilities | 3,710,600,000 | 1,742,200,000 | 1,816,800,000 | 2,342,200,000 | 2,959,900,000 | 2,885,600,000 | 2,552,400,000 | 1,766,400,000 | 1,533,800,000 | 1,467,900,000 | 1,416,200,000 | 1,331,800,000 | 1,316,800,000 | 1,220,000,000 |
| loans | 2,626,000,000 | 955,200,000 | 968,600,000 | 1,132,000,000 | 1,208,200,000 | 723,800,000 | 326,000,000 | 623,000,000 | 613,400,000 | 604,900,000 | 640,000,000 | 739,400,000 | 641,000,000 | 598,400,000 |
| hp & lease commitments | 416,000,000 | 267,600,000 | 274,300,000 | 296,000,000 | 394,100,000 | 0 | 3,400,000 | 2,600,000 | 3,500,000 | 0 | 0 | 2,800,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 10,200,000 | 0 | 8,200,000 | 43,100,000 | 0 | 14,600,000 | 16,800,000 | 25,100,000 |
| other liabilities | 60,400,000 | 63,200,000 | 69,300,000 | 77,200,000 | 67,300,000 | 58,900,000 | 136,800,000 | 12,800,000 | 35,100,000 | 18,000,000 | 41,500,000 | 15,000,000 | 37,400,000 | 43,700,000 |
| provisions | 625,400,000 | 289,200,000 | 360,600,000 | 357,600,000 | 282,400,000 | 247,400,000 | 312,400,000 | 191,400,000 | 131,600,000 | 102,400,000 | 193,200,000 | 188,600,000 | 242,200,000 | 277,400,000 |
| total long term liabilities | 1,686,100,000 | 685,400,000 | 733,900,000 | 822,000,000 | 812,600,000 | 544,500,000 | 466,200,000 | 420,000,000 | 416,600,000 | 419,300,000 | 458,100,000 | 524,700,000 | 495,800,000 | 506,700,000 |
| total liabilities | 5,396,700,000 | 2,427,600,000 | 2,550,700,000 | 3,164,200,000 | 3,772,500,000 | 3,430,100,000 | 3,018,600,000 | 2,186,400,000 | 1,950,400,000 | 1,887,200,000 | 1,874,300,000 | 1,856,500,000 | 1,812,600,000 | 1,726,700,000 |
| net assets | 1,532,800,000 | 1,108,900,000 | 1,041,900,000 | 1,278,300,000 | 1,338,400,000 | 1,427,300,000 | 1,343,900,000 | 1,219,000,000 | 1,292,900,000 | 1,499,200,000 | 1,502,600,000 | 1,329,100,000 | 1,263,100,000 | 1,067,700,000 |
| total shareholders funds | 1,532,800,000 | 1,108,900,000 | 1,041,900,000 | 1,278,300,000 | 1,338,400,000 | 1,427,300,000 | 1,343,900,000 | 1,219,000,000 | 1,292,900,000 | 1,499,200,000 | 1,502,600,000 | 1,329,100,000 | 1,263,100,000 | 1,067,700,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 400,300,000 | 226,900,000 | -93,000,000 | 448,900,000 | 174,900,000 | 394,000,000 | 277,500,000 | 275,200,000 | 271,000,000 | 278,400,000 | 260,500,000 | 231,000,000 | 203,600,000 | 156,800,000 |
| Depreciation | 95,500,000 | 82,400,000 | 94,200,000 | 115,800,000 | 52,700,000 | 48,600,000 | 44,300,000 | 45,100,000 | 45,500,000 | 43,400,000 | 45,300,000 | 48,600,000 | 53,300,000 | |
| Amortisation | 23,100,000 | 45,900,000 | 112,100,000 | 165,300,000 | 13,800,000 | 14,900,000 | 63,500,000 | 56,800,000 | 6,100,000 | 3,700,000 | 11,600,000 | 5,000,000 | 2,800,000 | |
| Tax | -98,200,000 | -72,900,000 | -9,500,000 | -73,100,000 | -73,600,000 | -93,400,000 | -76,500,000 | -79,700,000 | -68,600,000 | -65,300,000 | -60,300,000 | -55,600,000 | -59,100,000 | -41,700,000 |
| Stock | 1,241,100,000 | -81,500,000 | -350,700,000 | -285,000,000 | 83,300,000 | 219,200,000 | 325,000,000 | 225,200,000 | -43,500,000 | 113,800,000 | 23,400,000 | 61,400,000 | 71,400,000 | 772,700,000 |
| Debtors | 499,100,000 | -18,100,000 | -247,100,000 | 272,400,000 | 41,000,000 | 27,100,000 | 121,900,000 | 61,500,000 | 3,600,000 | 20,300,000 | 3,700,000 | 24,400,000 | -16,800,000 | 278,300,000 |
| Creditors | 251,400,000 | 18,800,000 | -93,400,000 | 16,200,000 | -7,400,000 | -1,341,300,000 | 7,600,000 | 490,600,000 | 32,600,000 | 104,900,000 | 14,900,000 | 95,500,000 | 124,900,000 | 702,700,000 |
| Accruals and Deferred Income | 1,996,200,000 | 80,400,000 | 28,100,000 | -1,718,200,000 | 119,600,000 | 1,385,000,000 | 640,300,000 | -260,900,000 | -48,100,000 | 37,700,000 | 43,300,000 | -40,400,000 | -14,600,000 | 376,400,000 |
| Deferred Taxes & Provisions | 336,200,000 | -71,400,000 | 3,000,000 | 75,200,000 | 35,000,000 | -65,000,000 | 121,000,000 | 59,800,000 | 29,200,000 | -90,800,000 | 4,600,000 | -53,600,000 | -35,200,000 | 277,400,000 |
| Cash flow from operations | 1,264,300,000 | 409,700,000 | 639,300,000 | -957,300,000 | 99,500,000 | 586,500,000 | 306,100,000 | 357,900,000 | 182,400,000 | 283,000,000 | 148,000,000 | 218,600,000 | 476,700,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 12,800,000 | 6,700,000 | -5,200,000 | 300,000 | -600,000 | 3,800,000 | 1,200,000 | -3,700,000 | -3,800,000 | -3,800,000 | -11,700,000 | -16,000,000 | 5,400,000 | 40,100,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -6,300,000 | 6,300,000 | 0 | -24,700,000 | 21,000,000 | 3,700,000 | 0 | 0 | -3,300,000 | 2,300,000 | -38,400,000 | 39,400,000 |
| Group/Directors Accounts | -31,900,000 | -10,500,000 | -63,700,000 | 106,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -274,200,000 | -161,300,000 | -348,000,000 | 937,600,000 | -104,200,000 | 534,500,000 | -3,600,000 | 3,600,000 | 0 | 0 | -300,000 | -400,000 | -600,000 | 1,300,000 |
| Long term loans | 1,670,800,000 | -13,400,000 | -163,400,000 | -76,200,000 | 484,400,000 | 397,800,000 | -297,000,000 | 9,600,000 | 8,500,000 | -35,100,000 | -99,400,000 | 98,400,000 | 42,600,000 | 598,400,000 |
| Hire Purchase and Lease Commitments | 175,300,000 | -8,700,000 | -20,000,000 | -107,600,000 | 460,400,000 | -4,700,000 | 1,000,000 | -600,000 | 4,300,000 | -500,000 | -3,000,000 | 3,000,000 | -700,000 | 1,200,000 |
| other long term liabilities | -2,800,000 | -6,100,000 | -7,900,000 | 9,900,000 | 8,400,000 | -77,900,000 | 124,000,000 | -22,300,000 | 17,100,000 | -23,500,000 | 26,500,000 | -22,400,000 | -6,300,000 | 43,700,000 |
| share issue | ||||||||||||||
| interest | -66,600,000 | -32,100,000 | -36,600,000 | -47,100,000 | -62,000,000 | -25,000,000 | -9,600,000 | -14,200,000 | -13,300,000 | 9,100,000 | -15,000,000 | -13,700,000 | -34,000,000 | -21,700,000 |
| cash flow from financing | 1,957,900,000 | -229,900,000 | -740,300,000 | 556,500,000 | 780,900,000 | 718,400,000 | -133,500,000 | -178,800,000 | -287,800,000 | -178,700,000 | -50,000,000 | 32,200,000 | 25,000,000 | 1,635,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 467,800,000 | 115,200,000 | 58,200,000 | -166,300,000 | -337,600,000 | 281,700,000 | 171,400,000 | -54,400,000 | 131,400,000 | -201,100,000 | 39,000,000 | -2,700,000 | 180,300,000 | 381,300,000 |
| overdraft | 0 | 0 | -43,800,000 | 43,800,000 | 0 | -229,200,000 | 130,700,000 | -12,900,000 | 45,700,000 | -47,300,000 | 15,400,000 | -44,400,000 | 17,900,000 | 124,100,000 |
| change in cash | 467,800,000 | 115,200,000 | 102,000,000 | -210,100,000 | -337,600,000 | 510,900,000 | 40,700,000 | -41,500,000 | 85,700,000 | -153,800,000 | 23,600,000 | 41,700,000 | 162,400,000 | 257,200,000 |
P&L
December 2022turnover
8.1b
+6%
operating profit
400.3m
+76%
gross margin
16.3%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5b
+0.38%
total assets
7b
+0.96%
cash
1.1b
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
inchcape plc company details
company number
00609782
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1958
age
66
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
22a st james's square, london, SW1Y 5LP
last accounts submitted
December 2022
inchcape 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 1 charges/mortgages relating to inchcape plc. Currently there are 0 open charges and 1 have been satisfied in the past.
inchcape plc Companies House Filings - See Documents
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