Redde Northgate PLC
ISIN: GB00B41H7391 | Ticker: REDD | LEI: 213800B3ZUTDOZYVJB41
Country: United Kingdom
Redde Northgate PLC is a leading provider of mobility solutions, specializing in the provision of vehicle rental and associated services in the UK, Ireland, Spain, and the US. The company has a fleet of over 110,000 vehicles, which includes light commercial vehicles, cars, and specialist vehicles.
Redde Northgate's extensive range of services includes vehicle rental, fleet management, accident management, repair, and maintenance. The company provides bespoke, cost-effective solutions to a wide range of customers, including businesses, individuals, and public sector organizations.
With a strong focus on innovation and technology, Redde Northgate is committed to providing its customers with the latest advancements in mobility solutions. The company's proprietary software and data analytics tools enable it to optimize its fleet operations and provide superior customer service.
1981
Served areaEurope + North America
HeadquartersNorthgate Centre, Lingfield Way, DK1 4PZ Darlington – United Kingdom
| Line item in (gbp) | 01.05.2020 | 02.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|---|
| Assets | N/A | N/A | 1,715,189,000.00 | 1,846,913,000.00 |
| Noncurrent Assets | N/A | N/A | 1,380,126,000.00 | 1,437,171,000.00 |
| Property Plant And Equipment | N/A | N/A | 1,083,920,000.00 | 1,161,915,000.00 |
| Goodwill | N/A | N/A | 114,503,000.00 | 114,926,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 170,830,000.00 | 151,312,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 6,047,000.00 | 5,843,000.00 |
| Investments In Subsidiaries | N/A | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | 4,826,000.00 | 3,175,000.00 |
| Current Assets | N/A | N/A | 335,063,000.00 | 409,742,000.00 |
| Inventories | N/A | N/A | 21,545,000.00 | 18,696,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 302,349,000.00 | 359,053,000.00 |
| Cash and cash equivalents | 16,780,000.00 | N/A | 6,821,000.00 | 15,769,000.00 |
| Cash | N/A | N/A | 11,169,000.00 | 24,561,000.00 |
| Equity | 871,567,000.00 | N/A | 908,129,000.00 | 946,761,000.00 |
| Issued Capital | N/A | N/A | 123,046,000.00 | 123,046,000.00 |
| Retained Earnings | N/A | 310,282,000.00 | 351,747,000.00 | 412,335,000.00 |
| Share Premium | N/A | N/A | 113,510,000.00 | 113,510,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 7,493,000.00 |
| Other Reserves | N/A | N/A | 330,476,000.00 | 330,435,000.00 |
| Liabilities | N/A | N/A | 807,060,000.00 | 900,152,000.00 |
| Noncurrent Liabilities | N/A | N/A | 532,298,000.00 | 576,461,000.00 |
| Noncurrent Payables | N/A | N/A | 3,848,000.00 | 4,509,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 31,472,000.00 | 38,375,000.00 |
| Longterm Borrowings | N/A | N/A | 400,885,000.00 | 421,822,000.00 |
| Current Liabilities | N/A | N/A | 274,762,000.00 | 323,691,000.00 |
| Trade And Other Current Payables | N/A | N/A | 229,666,000.00 | 246,833,000.00 |
| Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
|---|---|---|
| Revenue | 1,109,499,000.00 | 1,243,557,000.00 |
| Revenue From Sale Of Goods | 229,809,000.00 | 149,939,000.00 |
| Amortisation Expense | 19,513,000.00 | 19,778,000.00 |
| Profit Loss From Operating Activities | 77,922,000.00 | 146,534,000.00 |
| Finance Income | 164,000.00 | 34,000.00 |
| Finance Costs | 16,760,000.00 | 18,100,000.00 |
| Profit Loss Before Tax | 67,179,000.00 | 132,689,000.00 |
| Income Tax Expense Continuing Operations | 1,613,000.00 | 31,144,000.00 |
| Profit (loss) | 65,566,000.00 | 101,545,000.00 |
| Profit Loss Attributable To Owners Of Parent | 65,566,000.00 | 101,545,000.00 |
| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 65,566,000.00 | 101,545,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,407,000.00 | -1,169,000.00 |
| Adjustments For Provisions | N/A | -4,577,000.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 2,518,000.00 | 3,695,000.00 |
| Cash Flows From Used In Operations | N/A | 280,446,000.00 | 332,463,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 14,945,000.00 | 13,275,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 12,678,000.00 | 27,382,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 137,878,000.00 | 127,643,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 10,823,000.00 | 853,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,919,000.00 | 2,683,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,460,000.00 | 52,369,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,834,000.00 | 1,373,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 164,000.00 | 34,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 20,291,000.00 | -47,437,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 27,195,000.00 | 318,056,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 109,712,000.00 | 277,617,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 24,928,000.00 | 43,897,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -167,846,000.00 | -71,406,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -9,677,000.00 | 8,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -282,000.00 | 148,000.00 |
| Cash and cash equivalents | 16,780,000.00 | 6,821,000.00 | 15,769,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 0.59% | 05.07.23 |
| Total | 0.59% |
GB00B41H7391
LEI213800B3ZUTDOZYVJB41
SectorFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.