Tyman PLC
ISIN: GB00B29H4253 | Ticker: TYMN | LEI: 213800AAFUV5PKGQU848
Country: United Kingdom
Tyman PLC is a leading manufacturer and supplier of engineered components to the door and window industry. The company has a global presence with operations in over 50 countries, and it serves both residential and commercial markets. Tyman PLC offers a wide range of products, including hardware, sealing systems, and access solutions, all of which are designed to enhance the functionality, safety, and aesthetics of doors and windows.
With over 5,500 employees worldwide, Tyman PLC is committed to delivering exceptional customer service and innovative products. The company invests heavily in research and development, ensuring that it stays at the forefront of its industry. Additionally, Tyman PLC is dedicated to sustainability, and it operates with a focus on reducing its environmental impact.
1993
Served areaWorldwide
Headcount5,500
Headquarters29 Queen Anne's Gate, SW1H 9BU London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 794,800,000.00 | 846,700,000.00 | 901,100,000.00 |
| Noncurrent Assets | N/A | 564,800,000.00 | 550,900,000.00 | 592,000,000.00 |
| Property Plant And Equipment | N/A | 60,700,000.00 | 63,500,000.00 | 74,600,000.00 |
| Goodwill | N/A | 361,900,000.00 | 363,300,000.00 | 399,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 84,100,000.00 | 66,800,000.00 | 57,700,000.00 |
| Deferred Tax Assets | N/A | 5,200,000.00 | 4,200,000.00 | 1,700,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 1,100,000.00 | 1,100,000.00 | 1,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 200,000.00 |
| Current Assets | N/A | 230,000,000.00 | 295,800,000.00 | 309,100,000.00 |
| Inventories | N/A | 84,000,000.00 | 137,800,000.00 | 153,100,000.00 |
| Trade And Other Current Receivables | N/A | 72,800,000.00 | 81,000,000.00 | 81,400,000.00 |
| Cash and cash equivalents | 49,000,000.00 | 73,200,000.00 | 77,000,000.00 | 74,600,000.00 |
| Equity | 416,300,000.00 | 443,100,000.00 | 482,400,000.00 | 541,600,000.00 |
| Issued Capital | N/A | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| Retained Earnings | N/A | 389,900,000.00 | 426,000,000.00 | 448,700,000.00 |
| Treasury Shares | N/A | 3,400,000.00 | 2,600,000.00 | 8,700,000.00 |
| Liabilities | N/A | 351,700,000.00 | 364,300,000.00 | 359,500,000.00 |
| Noncurrent Liabilities | N/A | 209,800,000.00 | 218,800,000.00 | 241,600,000.00 |
| Noncurrent Provisions | N/A | 7,600,000.00 | 4,800,000.00 | 2,900,000.00 |
| Other Noncurrent Payables | N/A | 400,000.00 | 100,000.00 | 100,000.00 |
| Deferred Tax Liabilities | N/A | 15,700,000.00 | 12,100,000.00 | 6,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 8,900,000.00 | 4,000,000.00 | 4,300,000.00 |
| Longterm Borrowings | N/A | 128,800,000.00 | 149,000,000.00 | 172,500,000.00 |
| Current Liabilities | N/A | 141,900,000.00 | 145,500,000.00 | 117,900,000.00 |
| Current Provisions | N/A | 1,300,000.00 | 1,400,000.00 | 5,000,000.00 |
| Trade And Other Current Payables | N/A | 84,400,000.00 | 112,800,000.00 | 88,200,000.00 |
| Current Tax Liabilities Current | N/A | 6,800,000.00 | 6,000,000.00 | 1,800,000.00 |
| Current Derivative Financial Liabilities | N/A | 200,000.00 | 300,000.00 | 200,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 572,800,000.00 | 635,700,000.00 | 715,500,000.00 |
| Profit Loss From Operating Activities | 59,700,000.00 | 73,100,000.00 | 70,700,000.00 |
| Finance Income | 300,000.00 | 0.00 | 1,000,000.00 |
| Finance Costs | 12,400,000.00 | 9,100,000.00 | 10,300,000.00 |
| Profit Loss Before Tax | 47,600,000.00 | 64,000,000.00 | 61,400,000.00 |
| Income Tax Expense Continuing Operations | 10,400,000.00 | 14,400,000.00 | 13,600,000.00 |
| Profit (loss) | 37,200,000.00 | 49,600,000.00 | 47,800,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 37,200,000.00 | 49,600,000.00 | 47,800,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 55,900,000.00 | 47,400,000.00 | 53,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,300,000.00 | -54,000,000.00 | -4,800,000.00 |
| Adjustments For Provisions | N/A | -400,000.00 | 0.00 | -700,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 55,900,000.00 | 47,400,000.00 | 53,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 95,900,000.00 | 57,000,000.00 | 60,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,500,000.00 | 0.00 | -900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 800,000.00 | 100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,900,000.00 | 16,100,000.00 | 19,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 600,000.00 | 4,500,000.00 | 4,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,000,000.00 | -19,800,000.00 | -23,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 300,000.00 | 300,000.00 | 6,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 91,600,000.00 | 40,000,000.00 | 122,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 135,700,000.00 | 57,800,000.00 | 113,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,400,000.00 | 6,200,000.00 | 6,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 15,600,000.00 | 25,400,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 12,500,000.00 | 8,800,000.00 | 9,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -63,300,000.00 | -48,700,000.00 | -40,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 20,600,000.00 | -11,500,000.00 | -3,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 100,000.00 | -100,000.00 | 3,100,000.00 |
| Cash and cash equivalents | 49,000,000.00 | 73,200,000.00 | 77,000,000.00 | 74,600,000.00 |
Please note that some sums might not add up.
GB00B29H4253
LEI213800AAFUV5PKGQU848
SectorFTSE 250
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