Portmeirion Group

As a major force in the homewares industry the Portmeirion Group encompasses the world renowned brands of Portmeirion, Spode, Royal Worcester and Pimpernel. By growing these great British brands the Portmeirion Group has achieved worldwide recognition exporting to over 60 countries. We are a market leader with a reputation for high quality and innovative design in tableware, cookware, giftware and tabletop accessories.
Type
Public
HQ
Stoke On Trent, GB
Founded
1960
Size (employees)
684 (est)
Portmeirion Group was founded in 1960 and is headquartered in Stoke-on-Trent, GB

Portmeirion Group Office Locations

Portmeirion Group has offices in Stoke-on-Trent and Waterbury
Waterbury, US (HQ)
105 Progress Ln
Stoke On Trent, GB (HQ)
London Rd

Portmeirion Group Data and Metrics

Portmeirion Group Financial Metrics

Portmeirion Group's revenue was reported to be £76.7 m in FY, 2016 which is a 12% increase from the previous period.
GBP

Revenue (FY, 2016)

76.7 m

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

12%

Net income (FY, 2016)

6.2 m

Market capitalization (20-Jul-2017)

96.5 m

Closing share price (20-Jul-2017)

9.4

Cash (31-Dec-2016)

6.5 m
Portmeirion Group's current market capitalization is £96.5 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

58.3 m61.4 m68.7 m76.7 m

Revenue growth, %

5%12%12%

Pre tax profit

7 m7.6 m8.6 m7.8 m

Net Income

5.6 m6.1 m6.9 m6.2 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.2 m5.9 m11.1 m6.5 m

Accounts Receivable

9.7 m9.7 m8.4 m11.1 m

Current Assets

28.8 m32.2 m33.1 m35.3 m

PP&E

11.3 m11.9 m12.2 m14.4 m

Goodwill

1.4 m1.2 m1 m13.8 m

Total Assets

41.5 m45.3 m46.4 m63.5 m

Accounts Payable

5 m5.7 m5 m7.3 m

Current Liabilities

7.6 m8.1 m6.8 m11.7 m

Total Liabilities

10 m12.2 m9.9 m26.7 m

Retained Earnings

3.2 m3.5 m4 m3 m

Total Equity

31.5 m33 m36.5 m36.8 m

Financial Leverage

1.3 x1.4 x1.3 x1.7 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

5.5 m3.8 m10.7 m6.9 m

Cash From Financing Activities

(2.2 m)(3.2 m)(4 m)5.8 m

Income Taxes Paid

(1.4 m)(1.5 m)(1.8 m)(1.6 m)
Y, 2016

Financial Leverage

1.7 x

Portmeirion Group Market Value History

Portmeirion Group Online and Social Media Presence

Portmeirion Group Company Life and Culture

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