Senior PLC
ISIN: GB0007958233 | Ticker: 1JD | LEI: 5493002HQHWN5JQHKQ51
Country: United Kingdom
Senior PLC is a leading engineering solutions provider with a global presence. The company has been in the business for over a century, providing innovative engineering solutions to clients in various sectors, including aerospace, defense, energy, and transportation.
Senior PLC offers a wide range of products and services, from design and engineering to manufacturing and after-market support. Their innovative solutions are known for their quality, reliability, and value. They are committed to investing in research and development to meet the evolving needs of their customers and stay competitive in the ever-changing global market.
The company has a strong presence in the aerospace sector, providing a wide range of solutions from flight and engine structures to fluid systems and electrical components. They also offer defense solutions, including armored vehicle components and defense electronics.
1933
Served areaWorldwide
HeadquartersSenior House, 59-61 High Street, WD3 1RH Rickmansworth – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 827,800,000.00 | 976,900,000.00 |
| Noncurrent Assets | N/A | 530,900,000.00 | 610,600,000.00 |
| Property Plant And Equipment | N/A | 294,600,000.00 | 307,200,000.00 |
| Goodwill | N/A | 150,200,000.00 | 199,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,200,000.00 | 36,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 3,900,000.00 | 4,400,000.00 |
| Noncurrent Receivables | N/A | 100,000.00 | 400,000.00 |
| Deferred Tax Assets | N/A | 5,700,000.00 | 10,900,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 72,200,000.00 | 51,800,000.00 |
| Current Assets | N/A | 296,900,000.00 | 366,300,000.00 |
| Inventories | N/A | 145,200,000.00 | 194,300,000.00 |
| Trade And Other Current Receivables | N/A | 98,000,000.00 | 126,700,000.00 |
| Cash and cash equivalents | N/A | 51,100,000.00 | 43,200,000.00 |
| Equity | 393,300,000.00 | 425,100,000.00 | 449,400,000.00 |
| Issued Capital | N/A | 41,900,000.00 | 41,900,000.00 |
| Retained Earnings | N/A | 343,200,000.00 | 346,500,000.00 |
| Share Premium | N/A | 14,800,000.00 | 14,800,000.00 |
| Treasury Shares | N/A | 9,200,000.00 | 11,700,000.00 |
| Reserve Of Sharebased Payments | N/A | 5,800,000.00 | 6,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 425,100,000.00 | 449,400,000.00 |
| Liabilities | N/A | 402,700,000.00 | 527,500,000.00 |
| Noncurrent Liabilities | N/A | 216,100,000.00 | 265,300,000.00 |
| Noncurrent Provisions | N/A | 2,200,000.00 | 2,900,000.00 |
| Deferred Tax Liabilities | N/A | 10,500,000.00 | 4,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 11,000,000.00 | 12,100,000.00 |
| Other Noncurrent Liabilities | N/A | 3,400,000.00 | 7,800,000.00 |
| Longterm Borrowings | N/A | 116,200,000.00 | 143,200,000.00 |
| Current Liabilities | N/A | 186,600,000.00 | 262,200,000.00 |
| Current Provisions | N/A | 13,800,000.00 | 16,700,000.00 |
| Trade And Other Current Payables | N/A | 143,000,000.00 | 191,200,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 658,700,000.00 | 848,400,000.00 |
| Profit Loss From Operating Activities | 10,500,000.00 | 32,500,000.00 |
| Finance Costs | 8,500,000.00 | 10,600,000.00 |
| Profit Loss Before Tax | 23,700,000.00 | 22,400,000.00 |
| Income Tax Expense Continuing Operations | -500,000.00 | 2,200,000.00 |
| Profit (loss) | 24,200,000.00 | 20,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,200,000.00 | 20,200,000.00 |
| Line item in (gbp) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 24,200,000.00 | 20,200,000.00 |
| Cash Flows From Used In Operating Activities | 27,000,000.00 | 57,700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 25,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 200,000.00 | 500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 20,200,000.00 | 28,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,100,000.00 | 1,800,000.00 |
| Interest Received Classified As Investing Activities | 100,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | 30,700,000.00 | -54,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 4,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 20,000,000.00 | 90,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 41,100,000.00 | 90,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,400,000.00 | 9,100,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 1,200,000.00 |
| Cash Flows From Used In Financing Activities | -29,500,000.00 | -14,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,200,000.00 | -11,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -300,000.00 | 2,900,000.00 |
| Cash and cash equivalents | 51,100,000.00 | 43,200,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| TT International Asset Management Ltd | 0.51% | 15.01.24 |
| TT International Asset Management Ltd | 0.60% | 24.01.24 |
| TT International Asset Management Ltd | 0.70% | 01.02.24 |
| Total | 1.81% |
GB0007958233
LEI5493002HQHWN5JQHKQ51
SectorFTSE 250
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