Shares Magazine
183.00p+1.00 (+0.55%)10 Sep 2025, 16:35
Jump to:
Supreme PLC Fundamentals
| Company Name | Supreme PLC | Last Updated | 2025-09-10 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 117.318 m | Market Cap | £214.69 m |
| PE Ratio | 9.33 | Dividend per Share | £0.05 |
| Dividend Yield | 2.86 | Dividend Cover | 3.90 |
| EPS | £0.20 | EPS Growth (%) | 0.00 |
| PEG | 0 | DPS Growth (%) | 0.3514 |
| Debt Ratio | 0.1148 | Debt Equity Ratio | 0.1586 |
| Asset Equity Ratio | 1.7604 | Cash Equity Ratio | 0.0416 |
| Quick Ratio | 0.9765 | Current Ratio | 1.90 |
| Price To Book Value | 2.7980 | ROCE | 0 |
Supreme PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-08-21 | 2025-09-23 | GBP | 0.0340 | |
| Interim | 2024-12-05 | 2025-01-10 | GBP | 0.0180 | |
| Prelim | 2024-08-22 | 2024-09-24 | GBP | 0.0320 | |
| Interim | 2023-12-07 | 2024-01-12 | GBP | 0.0150 | |
| Prelim | 2023-08-31 | 2023-09-29 | GBP | 0.0220 | |
| Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0080 | |
| Prelim | 2022-09-01 | 2022-09-30 | GBP | 0.0380 |
Supreme PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £30.80 m | £21.42 m | £20.82 m | £4.67 m |
| Intangible Assets | £21.24 m | £13.66 m | £15.28 m | £3.70 m |
| Investments | 0 | 0 | £7,000.00 | £7,000.00 |
| Total Fixed Assets | £52.04 m | £35.08 m | £36.10 m | £9.70 m |
| Stocks | £36.33 m | £24.43 m | £25.61 m | £25.90 m |
| Debtors | £39.23 m | £34.08 m | £20.07 m | £18.19 m |
| Cash & Equivalents | £3.18 m | £11.63 m | £7.54 m | £3.93 m |
| Other Assets | 0 | 0 | 0 | £1.31 m |
| Total Assets | £134.59 m | £106.77 m | £90.14 m | £59.02 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £43.44 m | £34.04 m | £34.33 m | £25.26 m |
| Creditors after 1 year | £14.70 m | £14.76 m | £15.86 m | £1.45 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £58.14 m | £48.80 m | £50.19 m | £26.71 m |
| Net assets | £76.45 m | £57.98 m | £39.96 m | £32.31 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £11.73 m | £11.65 m | £11.73 m | £11.66 m |
| Share Premium | £7.77 m | £7.52 m | £7.43 m | £7.23 m |
| Profit / Loss | £30.91 m | £30.12 m | £14.44 m | £16.33 m |
| Other Equity | £76.30 m | £57.98 m | £39.96 m | £32.31 m |
| Preference & Minorities | £152,000.00 | 0 | 0 | 0 |
| Total Capital Employed | £76.45 m | £57.98 m | £39.96 m | £32.31 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.14 | £0.19 | £0.26 | £0.04 |
| Debt-to-Equity | £0.16 | £0.23 | £0.36 | £0.04 |
| Assets / Equity | 1.7604 | 1.7604 | 1.7604 | 1.7604 |
| Cash / Equity | 0.0416 | 0.0416 | 0.0416 | 0.0416 |
| EPS | £0.20 | £0.20 | £0.08 | £0.12 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £25.09 m | £27.07 m | £19.27 m | £11.77 m |
| Cashflow before financing | £18.95 m | £15.45 m | £11.07 m | -£135,000.00 |
| Increase in Cash | -£8.38 m | £4.16 m | £3.51 m | -£3.55 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £231.08 m | £221.25 m | £155.61 m | £130.79 m |
| Cost of sales | £157.40 m | £157.72 m | £114.76 m | £92.27 m |
| Gross Profit | £73.68 m | £63.53 m | £40.85 m | £38.52 m |
| Operating Profit | £32.51 m | £32.02 m | £15.45 m | £17.02 m |
| Pre-Tax profit | £30.91 m | £30.12 m | £14.44 m | £16.33 m |
Supreme PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom. |
| Latest Interim Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 1 Jul 2025 |
Supreme PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-08-19 | Mr. Mark Richard Cashmore | Non-Executive Director |
| 2025-08-19 | Mr. Paul Andrew McDonald | Non-Executive Director,Chairman |
| 2025-08-19 | Mr. Sandeep Singh Chadha | Executive Director,Chief Executive Officer |
| 2025-08-19 | Ms. Suzanne Gwendoline Smith | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-08-19 | Mr. Simon Martin Lord | Non-Executive Director |
Supreme PLC Contact Details
| Company Name | Supreme PLC |
|---|---|
| Address | 4 Beacon Road, Ashburton Road West, Manchester, M17 1AF |
| Telephone | +44 1618725151 |
| Website | https://www.supreme.co.uk |
Supreme PLC Advisors
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Chrysalis Investments Limited | 130.40 | 8.31 |
| Prudential PLC | 1,027.00 | 3.36 |
| Oxford Nanopore Technologies PLC | 174.30 | 2.53 |
| Polar Capital Technology Trust PLC | 414.00 | 2.35 |
| Bae Systems PLC | 1,832.00 | 2.20 |
| Close Brothers Group PLC | 479.60 | 1.96 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Associated British Foods PLC | 1,945.50 | -13.19 |
| Goodwin PLC | 10,400.00 | -6.31 |
| Vistry Group PLC | 569.20 | -5.73 |
| Relx PLC | 3,337.00 | -4.19 |
| International Consolidated Airlines Group S.A. | 381.70 | -4.07 |
| Computacenter PLC | 2,320.00 | -3.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.