Synthomer PLC
ISIN: GB0009887422 | Ticker: SYNT | LEI: 213800EHT3TI1KPQQJ56
Country: United Kingdom
Synthomer PLC is a global specialty chemical company that produces a wide range of synthetic polymers, including latex, acrylic, and nitrile. With its headquarters based in London, the company operates over 25 sites around the world and employs more than 2,600 people. Synthomer was founded in 2006, but the company roots date back to the early 1930s.
Synthomer PLC serves a diverse range of industries, including construction, healthcare, paper and packaging, textiles, and coatings. The company's products are used in various applications, such as adhesives, coatings, and sealants, and contribute to the development of sustainable solutions in the industry.
1863
Served areaWorldwide
Headcount4,400
HeadquartersCentral Road, CM20 2BH Harlow – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,059,100,000.00 | 2,450,900,000.00 | 3,047,600,000.00 |
| Noncurrent Assets | N/A | 1,423,200,000.00 | 1,375,900,000.00 | 1,883,200,000.00 |
| Property Plant And Equipment | N/A | 521,800,000.00 | 508,300,000.00 | 753,600,000.00 |
| Goodwill | N/A | 493,400,000.00 | 487,000,000.00 | 480,800,000.00 |
| Investments In Joint Ventures | N/A | 6,600,000.00 | 7,400,000.00 | 8,100,000.00 |
| Deferred Tax Assets | N/A | 23,800,000.00 | 29,200,000.00 | 50,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 0.00 | 5,900,000.00 |
| Current Assets | N/A | 635,900,000.00 | 1,075,000,000.00 | 1,164,400,000.00 |
| Inventories | N/A | 170,300,000.00 | 253,700,000.00 | 407,900,000.00 |
| Trade And Other Current Receivables | N/A | 262,400,000.00 | 312,800,000.00 | 271,600,000.00 |
| Cash and cash equivalents | N/A | 201,800,000.00 | 505,300,000.00 | 227,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 196,200,000.00 |
| Current Derivative Financial Assets | N/A | 1,400,000.00 | 3,200,000.00 | 26,700,000.00 |
| Equity | 670,500,000.00 | 628,100,000.00 | 1,033,000,000.00 | 1,031,000,000.00 |
| Issued Capital | N/A | 42,500,000.00 | 46,700,000.00 | 46,700,000.00 |
| Retained Earnings | N/A | 192,400,000.00 | 383,800,000.00 | 273,500,000.00 |
| Share Premium | N/A | 421,100,000.00 | 620,000,000.00 | 620,000,000.00 |
| Capital Redemption Reserve | N/A | 900,000.00 | 900,000.00 | 900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 615,000,000.00 | 1,019,300,000.00 | 1,017,000,000.00 |
| Noncontrolling Interests | N/A | 13,100,000.00 | 13,700,000.00 | 14,000,000.00 |
| Liabilities | N/A | 1,431,000,000.00 | 1,417,900,000.00 | 2,016,600,000.00 |
| Noncurrent Liabilities | N/A | 962,600,000.00 | 854,400,000.00 | 1,433,900,000.00 |
| Noncurrent Provisions | N/A | 5,900,000.00 | 18,000,000.00 | 40,300,000.00 |
| Noncurrent Payables | N/A | 3,700,000.00 | 2,300,000.00 | 400,000.00 |
| Deferred Tax Liabilities | N/A | 43,300,000.00 | 57,500,000.00 | 44,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 221,400,000.00 | 122,400,000.00 | 79,300,000.00 |
| Longterm Borrowings | N/A | 643,900,000.00 | 619,500,000.00 | 1,234,100,000.00 |
| Current Liabilities | N/A | 468,400,000.00 | 563,500,000.00 | 582,700,000.00 |
| Current Provisions | N/A | 25,700,000.00 | 85,200,000.00 | 13,700,000.00 |
| Trade And Other Current Payables | N/A | 334,100,000.00 | 414,200,000.00 | 460,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 45,500,000.00 |
| Current Derivative Financial Liabilities | N/A | 19,400,000.00 | 10,100,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,644,200,000.00 | 2,144,200,000.00 | 2,383,900,000.00 |
| Revenue From Interest | 1,200,000.00 | 1,000,000.00 | 1,600,000.00 |
| Profit Loss From Operating Activities | 58,400,000.00 | 296,500,000.00 | -20,500,000.00 |
| Profit Loss Before Tax | 20,300,000.00 | 272,300,000.00 | -41,200,000.00 |
| Income Tax Expense Continuing Operations | 21,800,000.00 | 73,300,000.00 | -15,300,000.00 |
| Profit Loss From Continuing Operations | N/A | 199,000,000.00 | -25,900,000.00 |
| Profit Loss From Discontinued Operations | N/A | 11,000,000.00 | -7,100,000.00 |
| Profit (loss) | -1,500,000.00 | 210,000,000.00 | -33,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,100,000.00 | 208,700,000.00 | -32,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,600,000.00 | 1,300,000.00 | -500,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -1,500,000.00 | 210,000,000.00 | -33,000,000.00 |
| Cash Flows From Used In Operations | 232,200,000.00 | 387,500,000.00 | 237,700,000.00 |
| Interest Paid Classified As Operating Activities | 13,600,000.00 | 27,100,000.00 | 38,400,000.00 |
| Interest Received Classified As Operating Activities | 1,200,000.00 | 1,000,000.00 | 1,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 31,400,000.00 | 86,400,000.00 | 65,600,000.00 |
| Cash Flows From Used In Operating Activities | 186,800,000.00 | 273,500,000.00 | 133,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 100,000.00 | 1,700,000.00 | 300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 314,000,000.00 | 0.00 | 759,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 53,800,000.00 | 82,200,000.00 | 90,800,000.00 |
| Cash Flows From Used In Investing Activities | -365,800,000.00 | -78,600,000.00 | -848,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 200,000.00 | 900,000.00 | 1,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,290,900,000.00 | 0.00 | 733,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,700,000.00 | 9,700,000.00 | 10,100,000.00 |
| Dividends Paid Classified As Financing Activities | 12,800,000.00 | 73,500,000.00 | 99,500,000.00 |
| Cash Flows From Used In Financing Activities | 273,200,000.00 | 118,500,000.00 | 414,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 94,200,000.00 | 313,400,000.00 | -299,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,500,000.00 | 600,000.00 | 3,700,000.00 |
| Cash and cash equivalents | 201,800,000.00 | 505,300,000.00 | 227,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| North Rock Capital Management (UK) LLP | 0.51% | 25.09.23 |
| Total | 0.51% |
GB0009887422
LEI213800EHT3TI1KPQQJ56
SectorFTSE 250
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