Full history for every metric is available with a Kvantra account
Sureserve Group plc (SUR.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 300 | 191 | 212 | 196 | 244 | 275 | 212 |
| Operating profit | £m | 16 | 6 | |||||
| Net profit | £m | 0 | -10 | 5 | 6 | 11 | 11 | 5 |
| EPS reported | £ | 0.07 | 0.03 | |||||
| Operating cashflow per share | £ | 0.10 | 0.10 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.09 | 0.09 | |||||
| Free cash flow | £m | 15 | 4 | |||||
| Net debt | £m | -4 | -13 | |||||
| Book value equity | £m | 76 | 81 | |||||
| Book value per share | £ | 0.45 | 0.51 | |||||
| Number of shares | m | 167.59 | 158.65 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.27 | - | |||||
| P/B LTM | x | 1.75 | 2.61 | |||||
| P/S LTM | x | 0.48 | 1.00 | |||||
| P/FCF LTM | x | 9.05 | 59.70 | |||||
| EV/EBITDA LTM | x | 5.63 | 19.48 | |||||
| EV/Sales LTM | x | 0.47 | 0.94 | |||||
| Earnings Yield LTM | % | 8.15% | 5.43% | |||||
| FCF Yield | % | 11.05% | 1.68% | |||||
| Quality | ||||||||
| ROE | % | 14.61% | 16.27% | |||||
| ROIC | % | 14.97% | 14.97% | |||||
| Operating margin | % | 5.98% | 5.98% | |||||
| Gross margin | % | 14.92% | 14.92% | |||||
| FCF/Sales | % | 5.33% | 5.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -5.71% | - | |||||
| Sales Growth YoY | % | +12.74% | +11.17% | |||||
| Net Income Growth YoY | % | -2.48% | - | |||||
| FCF Growth | % | +21.74% | - | |||||
| Operating Profit Growth | % | +11.12% | +50.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.97 | 0.20 | |||||
| Net Debt/EBITDA | x | -0.19 | -0.19 | |||||
| EBIT/Net interest | x | 20.91 | 20.91 | |||||
| Net debt/market cap | % | -3.20% | -6.02% | |||||
| Net debt/Equity | x | -0.06 | -0.16 | |||||
| Gross debt/equity | x | 0.20 | 0.22 | |||||
Company overview
Sureserve Group plc, based in the United Kingdom, delivers a comprehensive suite of compliance and energy support services. The company specializes in various critical areas: Gas Compliance: This includes emergency response, routine servicing to meet regulatory standards, installation and repair of gas appliances and systems, vacant property works, general building and related tasks, electrical installations and repairs, legionella risk assessments, and the installation of carbon monoxide and smoke detectors. These services primarily benefit local authorities, housing associations, and charitable organizations. Fire Compliance: Sureserve manages both the physical infrastructure and fire safety materials for clients. Electrical Compliance: The focus here is on ensuring the safety and efficiency of lighting and power installations. Water and Air Hygiene: Offerings cover legionella control, water treatment, ductwork cleaning, and the cleaning of kitchen grease extract systems. Lift Services: The group provides repair and installation services for lifts. Insulation: They install cavity wall, loft, external wall, and internal wall insulation across diverse properties. Heating Systems: Services encompass the installation and maintenance of heating solutions, such as gas boilers, air source heat pumps, and ground source heat pumps, for local authorities, homeowners, and private landlords. Renewable Energy: Sureserve supplies and installs renewable energy technologies, including solar hot water systems, photovoltaic panels, and electric vehicle charging points. Smart Metering: They handle the deployment of smart meters for industrial, commercial, and residential gas and electricity applications. The company serves a broad clientele, including local authorities, housing associations, charities, commercial enterprises, private sector entities, homeowners, and private landlords. Established in 1988 and headquartered in Basildon, UK, Sureserve Group plc adopted its current name in October 2018, having previously been known as Lakehouse plc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sureserve Group plc (SUR.L)
Sureserve Group plc, based in the United Kingdom, delivers a comprehensive suite of compliance and energy support services. The company specializes in various critical areas: Gas Compliance: This includes emergency response, routine servicing to meet regulatory standards, installation and repair of gas appliances and systems, vacant property works, general building and related tasks, electrical installations and repairs, legionella risk assessments, and the installation of carbon monoxide and smoke detectors. These services primarily benefit local authorities, housing associations, and charitable organizations. Fire Compliance: Sureserve manages both the physical infrastructure and fire safety materials for clients. Electrical Compliance: The focus here is on ensuring the safety and efficiency of lighting and power installations. Water and Air Hygiene: Offerings cover legionella control, water treatment, ductwork cleaning, and the cleaning of kitchen grease extract systems. Lift Services: The group provides repair and installation services for lifts. Insulation: They install cavity wall, loft, external wall, and internal wall insulation across diverse properties. Heating Systems: Services encompass the installation and maintenance of heating solutions, such as gas boilers, air source heat pumps, and ground source heat pumps, for local authorities, homeowners, and private landlords. Renewable Energy: Sureserve supplies and installs renewable energy technologies, including solar hot water systems, photovoltaic panels, and electric vehicle charging points. Smart Metering: They handle the deployment of smart meters for industrial, commercial, and residential gas and electricity applications. The company serves a broad clientele, including local authorities, housing associations, charities, commercial enterprises, private sector entities, homeowners, and private landlords. Established in 1988 and headquartered in Basildon, UK, Sureserve Group plc adopted its current name in October 2018, having previously been known as Lakehouse plc.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free