Plexus Holdings

Innovative and pioneering, Plexus, is an established wellhead oil and gas engineering, and service business based in Aberdeen, with a global presence, proud to provide a service that is right first time, on time, every time. A customer centric business, Plexus is not only known for its forward thinking and cost effective products, but is recognised for the highest-quality customer service. Having secured national and international contracts for its ground-breaking POS-GRIP® Wellhead System, Plexus provides a safer, more reliable and cost-effective solution in wellhead engineering.
Type
Public
HQ
Walton On Thames, GB
Size (employees)
127 (est)-17%
Plexus Holdings is headquartered in Walton-on-Thames, GB

Plexus Holdings Office Locations

Plexus Holdings has an office in Walton-on-Thames
Walton On Thames, GB (HQ)
Ashley Park House 42 50 Hersham Rd

Plexus Holdings Data and Metrics

Plexus Holdings Financial Metrics

Plexus Holdings's revenue was reported to be £11.2 m in FY, 2016 which is a 61% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

11.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(61%)

Gross profit (FY, 2016)

5.2 m

Gross profit margin (FY, 2016), %

47%

Net income (FY, 2016)

(5.8 m)

Market capitalization (25-May-2017)

75.5 m

Closing share price (25-May-2017)

0.7

Cash (30-Jun-2016)

15.9 m
Plexus Holdings's current market capitalization is £75.5 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

25.6 m27 m28.5 m11.2 m

Revenue growth, %

6%6%(61%)

Cost of goods sold

7.4 m7.8 m8.6 m6 m

Gross profit

18.2 m19.2 m19.9 m5.2 m

Gross profit Margin, %

71%71%70%47%

Operating expense total

13.8 m13.9 m14.9 m12 m

Pre tax profit

5.4 m5.9 m(6.9 m)

Net Income

4.6 m5.4 m(5.8 m)
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

6.4 m3.3 m15.9 m

Accounts Receivable

6.5 m6.6 m1.1 m

Current Assets

18.1 m17.2 m24.6 m

PP&E

15 m17.2 m15.6 m

Goodwill

11.2 m13.9 m14.8 m

Total Assets

44.2 m48.3 m55 m

Accounts Payable

5.5 m1.4 m337 k

Current Liabilities

5.7 m3.6 m6.8 m

Retained Earnings

3.7 m4.5 m(7.4 m)

Total Equity

34.6 m38.5 m47 m

Financial Leverage

1.3 x1.3 x1.2 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

7.9 m3.5 m1.7 m

Cash From Financing Activities

1.9 m(956 k)15.4 m

Income Taxes Paid

(804 k)(509 k)1.1 m
Y, 2016

Financial Leverage

1.2 x

Plexus Holdings Market Value History

Plexus Holdings Revenue Breakdown

Plexus Holdings Online and Social Media Presence

Plexus Holdings Company Life and Culture

You may also be interested in