Potter & Moore Plc

Potter & Moore Plc

LLSE:PAM
21.25
GBX
+0.25
(+1.19%)
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.33
0.34
0.35
0.51
0.57
0.71
0.75
0.95
0.91
0.85
0.78
0.79
0.79
- -
Basic EPS, GAAP
0.01
0.01
0.02
0.02
0.02
0.05
0.05
0.07
0.05
0.01
-0.05
0.04
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.02
-0.03
-0.01
0.01
0.07
- -
0.07
0.08
0.03
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.1
0.12
0.14
0.16
0.2
0.24
0.31
0.37
0.37
0.32
0.35
0.38
0.38
Tangible Book Value per Share
0.07
0.09
0.11
0.13
0.15
0.19
0.22
0.29
0.17
0.17
0.21
0.24
0.26
0.26
Basic Weighted Avg Shares
58
60
60
60
61
62
63
65
67
69
68
68
68
68
Sales/Revenue/Turnover
19
20
21
31
35
44
48
62
61
59
53
54
54
- -
Operating Margin (%)
2.6
2.49
2.66
4.95
4.7
6.59
7.85
8.75
7.14
2.7
2.89
6.77
5.4
- -
Depreciation Expense
- -
1
1
1
1
1
1
2
2
2
2
2
2
- -
Net Income, GAAP
- -
1
1
1
1
3
3
4
3
1
-4
2
2
- -
Effective Tax Rate (%)
- -
- -
- -
15.98
23.43
- -
10.81
16.19
9.99
25.18
- -
29.88
25.87
- -
Profit Margin (%)
2.43
4.22
6.33
4.09
3.54
6.57
6.63
7.04
5.09
0.88
-6.63
4.54
3.88
- -
Working Capital
4
5
5
7
7
10
11
15
13
12
13
15
17
17
LT Debt
- -
- -
- -
- -
- -
- -
4
4
5
4
3
3
2
2
Total Equity
5
6
7
8
10
12
16
20
26
25
22
24
26
26
Return on Invested Capital (%)
8.6
8.11
8.07
14.38
11.64
- -
18.62
18.92
12.93
3.46
- -
8.93
6.9
- -
Return on Capital (%)
9.24
15.18
20.37
15.68
12.89
- -
19.95
20.4
11.69
2.49
- -
9.6
7.78
- -
Return on Common Equity (%)
10.16
15.86
20.54
16.03
13.63
26.2
22.6
24.31
13.59
2.01
-14.84
10.6
8.34
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
69
69
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
24
26
27
Cash, Cash Equivalents & STI
4
3
4
Accounts Receivable, Net
11
14
13
Inventories
9
9
9
Total Current Liabilities
10
10
10
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
6.1%
7.04%
Free Cash Flow
-334.11%
-355.02%
-51.07%
Net Income, GAAP
-90.84%
-216.42%
-14.68%
Sales/Revenue/Turnover
11.04%
-2.58%
-0.4%
Total Cash Common Dividend
- -
- -
11.07%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
53
2025
- -
- -
54
2026
- -
- -
54

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
0.04
2026
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Philippa Beatrice Euphemia Clark
Full Time Employees
383
Sector
Consumer non-durables
Industry
Household/Personal care
Address
1210 Lincoln Road Peterborough United Kingdom PE4 6ND
IPO Date
Oct 16, 1986
Business
Creightons Plc (LSE:CRL) develops, manufactures, markets and distributes personal care, beauty care and fragrance products through three principal channels including own branded products such as Feather & Down, Balance Active Formula, T-Zone, The Curl Company, Emma Hardie and Creightons Haircare; private label offerings for major UK retailers and supermarkets; and contract manufacturing for third-party brand owners; with core product categories encompassing haircare including shampoos, conditioners, styling products, masks, serums and curl treatments; skincare such as cleansers, moisturisers, SPF formulations and blemish control; bath and body care; wellbeing items; shaving products; male grooming; and home fragrances including candles. The company, founded in 1954 and headquartered in Peterborough, UK, operates manufacturing facilities in Peterborough and Tiverton, employs approximately 380 staff and serves domestic and international markets including recent expansions into the UAE and plans for further entries with brands such as T-Zone. Creightons Plc maintains subsidiaries including Potter & Moore Innovations Limited, Emma Hardie Limited and Brodie and Stone International Limited. In recent developments, the company transitioned its listing from the London Stock Exchange main market to AIM on 31 March 2025 to reduce compliance costs and enhance flexibility; added two key UK retailers to its private label customer base driving 22.9% growth in that segment to £29.2 million for the fiscal year ended 31 March 2025; formed a strategic partnership with Boots for Feather & Down expanding shelf space and launching a new product range in summer 2025 alongside UAE market entry; advanced T-Zone with additional UK listings and confirmed international expansions; grew The Curl Company in three priority international markets; relaunched Creightons Haircare in Q4 to improve margins; achieved positive profitability for Emma Hardie for the first time post-acquisition with investments in China and digital sales up 7%; implemented a new warehouse management system and digital transformation initiatives including paperless production; and proposed a final dividend of 0.50 pence per share reflecting 11.1% growth.