Morgan Sindall Group PLC
ISIN: GB0008085614 | Ticker: MGNS | LEI: 2138008339ULDGZRB345
Country: United Kingdom
Morgan Sindall Group PLC is a leading UK-based construction and regeneration group that operates across the country. With a history dating back to the 1950s, the company has established a reputation for delivering high-quality projects across a range of sectors, including commercial, healthcare, education, housing, and infrastructure.
The company operates through a number of specialist businesses, including Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration. Each of these businesses is focused on delivering innovative solutions that meet the needs of clients and stakeholders, while also creating sustainable communities and leaving a positive legacy for future generations.
1977
Served areaUnited Kingdom
HeadquartersKent House, 14-17 Market Place, W1W 8AJ London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,454,000,000.00 | 1,488,600,000.00 | 1,707,600,000.00 | 1,794,400,000.00 |
| Noncurrent Assets | N/A | 402,200,000.00 | 387,500,000.00 | 383,400,000.00 | 380,800,000.00 |
| Property Plant And Equipment | N/A | 79,500,000.00 | 65,800,000.00 | 66,600,000.00 | 74,800,000.00 |
| Investment Property | N/A | 5,100,000.00 | 2,700,000.00 | 800,000.00 | 800,000.00 |
| Investments In Joint Ventures | N/A | 84,300,000.00 | 91,400,000.00 | 94,100,000.00 | 84,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 8,400,000.00 | 5,500,000.00 | 0.00 | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,300,000.00 | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 1,051,800,000.00 | 1,101,100,000.00 | 1,324,200,000.00 | 1,413,600,000.00 |
| Inventories | N/A | 338,100,000.00 | 294,200,000.00 | 288,500,000.00 | 333,900,000.00 |
| Trade And Other Current Receivables | N/A | 275,700,000.00 | 234,600,000.00 | 328,300,000.00 | 353,000,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 | 4,700,000.00 | 0.00 |
| Current Loans And Receivables | N/A | 0.00 | 0.00 | 1,500,000.00 | 400,000.00 |
| Cash and cash equivalents | N/A | 251,200,000.00 | 400,500,000.00 | 468,600,000.00 | 431,700,000.00 |
| Equity | 396,800,000.00 | 386,900,000.00 | 420,100,000.00 | 474,200,000.00 | 496,200,000.00 |
| Issued Capital | N/A | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,400,000.00 |
| Retained Earnings | N/A | 346,900,000.00 | 373,100,000.00 | 427,100,000.00 | 436,800,000.00 |
| Share Premium | N/A | 38,500,000.00 | 45,500,000.00 | 45,800,000.00 | 55,900,000.00 |
| Capital Redemption Reserve | N/A | N/A | 600,000.00 | 600,000.00 | 600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 386,900,000.00 | 420,100,000.00 | 474,200,000.00 | 496,200,000.00 |
| Liabilities | N/A | 1,067,100,000.00 | 1,068,500,000.00 | 1,233,400,000.00 | 1,298,200,000.00 |
| Noncurrent Liabilities | N/A | 80,600,000.00 | 79,700,000.00 | 106,500,000.00 | 107,000,000.00 |
| Noncurrent Provisions | N/A | 21,800,000.00 | 26,000,000.00 | 23,900,000.00 | 21,800,000.00 |
| Noncurrent Payables | N/A | 3,800,000.00 | 1,700,000.00 | 32,600,000.00 | 37,300,000.00 |
| Deferred Tax Liabilities | N/A | 8,100,000.00 | 12,500,000.00 | 10,000,000.00 | 6,800,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 0.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Longterm Borrowings | N/A | 0.00 | 400,000.00 | 400,000.00 | 0.00 |
| Current Liabilities | N/A | 986,500,000.00 | 988,800,000.00 | 1,126,900,000.00 | 1,191,200,000.00 |
| Current Provisions | N/A | 7,100,000.00 | 4,900,000.00 | 33,400,000.00 | 55,100,000.00 |
| Trade And Other Current Payables | N/A | 842,300,000.00 | 847,900,000.00 | 891,400,000.00 | 963,200,000.00 |
| Current Contract Liabilities | N/A | 56,200,000.00 | 55,600,000.00 | 78,500,000.00 | 74,200,000.00 |
| Current Tax Liabilities Current | N/A | 9,600,000.00 | 1,000,000.00 | 0.00 | 5,600,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,034,000,000.00 | 3,212,800,000.00 | 3,612,200,000.00 |
| Amortisation Expense | 3,100,000.00 | 1,500,000.00 | 2,000,000.00 |
| Profit Loss From Operating Activities | 65,400,000.00 | 129,800,000.00 | 88,300,000.00 |
| Finance Income | 900,000.00 | 600,000.00 | 2,300,000.00 |
| Finance Costs | 5,500,000.00 | 4,200,000.00 | 5,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,300,000.00 | 5,400,000.00 | 4,500,000.00 |
| Profit Loss Before Tax | 60,800,000.00 | 126,200,000.00 | 85,300,000.00 |
| Income Tax Expense Continuing Operations | 15,400,000.00 | 28,300,000.00 | 24,400,000.00 |
| Profit (loss) | 45,400,000.00 | 97,900,000.00 | 60,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 45,400,000.00 | 97,900,000.00 | 60,900,000.00 |
| Line item in (gbp) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 45,400,000.00 | N/A | 97,900,000.00 | 60,900,000.00 |
| Adjustments For Decrease Increase In Inventories | 43,900,000.00 | N/A | 5,700,000.00 | -45,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,300,000.00 | N/A | 1,200,000.00 | 900,000.00 |
| Adjustments For Provisions | 2,000,000.00 | N/A | 26,400,000.00 | -19,500,000.00 |
| Adjustments For Sharebased Payments | -100,000.00 | N/A | 12,100,000.00 | 9,700,000.00 |
| Adjustments For Fair Value Gains Losses | 500,000.00 | N/A | 1,900,000.00 | -400,000.00 |
| Cash Flows From Used In Operations | 197,600,000.00 | N/A | 138,800,000.00 | 75,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 19,900,000.00 | N/A | 28,300,000.00 | 20,300,000.00 |
| Cash Flows From Used In Operating Activities | 177,700,000.00 | N/A | 110,500,000.00 | 54,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 100,000.00 | N/A | 0.00 | N/A |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 8,300,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,400,000.00 | N/A | 1,400,000.00 | 600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,200,000.00 | N/A | 6,700,000.00 | 10,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,600,000.00 | N/A | 1,300,000.00 | 1,300,000.00 |
| Interest Received Classified As Investing Activities | 1,200,000.00 | N/A | 600,000.00 | 1,800,000.00 |
| Cash Flows From Used In Investing Activities | -7,400,000.00 | N/A | -4,500,000.00 | 8,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 9,600,000.00 | N/A | 33,600,000.00 | 15,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 180,400,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 180,000,000.00 | N/A | 0.00 | 400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 15,100,000.00 | N/A | 15,200,000.00 | 17,200,000.00 |
| Dividends Paid Classified As Financing Activities | 9,600,000.00 | N/A | 32,300,000.00 | 43,500,000.00 |
| Interest Paid Classified As Financing Activities | 3,800,000.00 | N/A | 1,700,000.00 | 1,800,000.00 |
| Cash Flows From Used In Financing Activities | -29,800,000.00 | N/A | -80,800,000.00 | -66,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 140,500,000.00 | N/A | 25,200,000.00 | -3,800,000.00 |
| Cash and cash equivalents | 400,500,000.00 | 251,200,000.00 | 468,600,000.00 | 431,700,000.00 |
Please note that some sums might not add up.
GB0008085614
LEI2138008339ULDGZRB345
SectorFTSE 250
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