Wilmington PLC

Wilmington PLC

WIL · LSE · Consumer Defensive / Education & Training Services

272.00GBX+7.00 (+2.64%)

Price History

Full chart

Market Stats

Previous Close265.00
Open262.00
Day Range260.00 – 272.00
52-Week Range230.00 – 346.32
Volume436.51K
Market Cap246.35M
P/E (TTM)19.64
Forward P/E8.83
EPS0.14
Dividend Yield4.19%
Beta0.30
50-Day Avg273.50
200-Day Avg267.54

About

Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for various industry standard qualifications and certificates; and compliance training and technical support, including formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, legal, and health, safety, and environment sectors. The company also provides training courses in health, safety, and environmental industries; international compliance and regulatory information for the insurance industry; witness training and conference services; certified professional training; training courses in compliance and money laundering; facilitation of ISO certification services for businesses; professional association services; training and support services for the accounting profession; conference and networking services for specialist events in the healthcare and finance industries; information and events for professional markets; and trust and shared services. It offers its services under the ICA, CLTi, Mercia, Astutis, Bond Solon, and FRA brands. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is based in Birmingham, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Mark Francis Milner
  • Employees1.10K
  • HeadquartersSuite 215/216 Fort Dunlop, 2nd Floor, Birmingham, United Kingdom, B24 9FD, UK
  • Websitehttps://www.wilmingtonplc.com

Leadership

  • Mr. Mark Francis MilnerCEO & Executive Director · b. 1967
  • Mr. Guy Leighton Millward ACACFO, Company Secretary & Executive Director · b. 1965
  • Mr. Charlie MarkhamChief Technology Officer
  • Ms. Carole AnkersChief Marketing Officer
  • Ms. Ruth AbdeyChief People Officer

Financials

Income Statement

Currency: GBP1993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue20.35M20.84M23.18M25.19M31.56M38.02M44.64M57.81M72.77M78.55M78.42M82.66M80.50M65.80M81.45M88.83M86.27M78.40M83.78M85.33M85.05M90.02M95.09M105.72M120.33M121.34M122.53M113.08M113.03M121.03M123.50M98.32M101.49M120.00M
Growth (%)-+2.40%+11.24%+8.63%+25.31%+20.45%+17.43%+29.49%+25.88%+7.94%-0.16%+5.41%-2.60%-18.27%+23.79%+9.05%-2.88%-9.12%+6.86%+1.85%-0.33%+5.85%+5.62%+11.19%+13.81%+0.84%+0.97%-7.71%-0.04%+7.08%+2.04%-20.38%+3.22%+18.24%
Cost of Revenue------13.79M19.59M25.03M26.90M26.35M27.47M27.46M21.21M27.06M27.10M27.06M24.83M25.46M25.82M32.92M33.20M34.11M37.05M99.17M99.50M101.51M99.44M95.38M97.25M97.14M71.77M77.64M96.11M
Gross Profit20.35M20.84M23.18M25.19M31.56M38.02M30.85M38.22M47.74M51.65M52.07M55.19M53.04M44.59M54.39M61.73M59.20M53.57M58.32M59.50M52.12M56.82M60.98M68.67M21.16M21.85M21.01M13.64M17.64M23.78M26.36M26.56M23.85M23.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%69.11%66.12%65.61%65.75%66.40%66.76%65.89%67.76%66.77%69.49%68.63%68.33%69.61%69.73%61.29%63.12%64.13%64.96%17.58%18.00%17.15%12.06%15.61%19.65%21.34%27.01%23.50%19.91%
Operating Expense19.69M19.11M20.70M21.94M27.40M32.26M23.55M30.09M38.91M41.49M47.11M49.35M42.21M33.84M41.68M48.66M50.66M44.98M50.19M50.28M44.75M46.09M48.71M51.98M4.52M3.65M4.19M3.96M4.42M3.01M6.09M4.35M9.29M0
Operating Income667.00K1.73M2.49M3.25M4.17M5.75M7.30M8.13M8.83M10.15M4.96M5.83M10.84M10.75M12.71M13.07M8.55M8.59M8.13M9.22M7.37M10.73M12.27M16.70M16.64M18.20M16.82M9.67M13.23M20.77M20.26M22.21M14.56M23.89M
Operating Margin3.28%8.31%10.73%12.90%13.20%15.13%16.36%14.07%12.13%12.93%6.32%7.05%13.46%16.34%15.61%14.72%9.91%10.95%9.70%10.80%8.67%11.92%12.90%15.79%13.83%15.00%13.73%8.55%11.70%17.16%16.41%22.59%14.35%19.91%
EBITDA1.23M2.40M3.21M4.10M5.09M6.70M8.40M11.61M13.96M10.20M11.16M12.39M14.11M14.48M19.35M19.03M10.30M14.41M13.99M15.86M14.94M18.82M20.31M5.77M24.91M26.85M24.88M18.83M8.96M45.66M25.46M29.19M24.47M30.72M
EBITDA Margin6.04%11.50%13.84%16.27%16.12%17.62%18.82%20.08%19.19%12.98%14.23%15.00%17.52%22.00%23.76%21.43%11.94%18.38%16.70%18.58%17.57%20.90%21.36%5.45%20.70%22.13%20.30%16.65%7.93%37.73%20.62%29.69%24.11%25.60%
Net Income-105.00K691.00K1.10M1.77M2.78M3.28M4.34M4.32M5.29M-53.00K1.10M2.06M4.48M6.43M9.25M8.38M-311.00K4.45M4.31M4.88M3.54M6.49M7.74M-6.42M12.84M-392.00K11.15M4.67M-4.55M32.83M20.20M41.21M11.56M11.15M
Net Income Margin-0.52%3.32%4.74%7.02%8.80%8.64%9.72%7.47%7.27%-0.07%1.40%2.49%5.56%9.77%11.35%9.43%-0.36%5.67%5.14%5.72%4.16%7.20%8.14%-6.07%10.67%-0.32%9.10%4.13%-4.02%27.12%16.35%41.91%11.39%9.29%
R&D------------------1.60M---------------
R&D as % of Total Revenue------------------1.91%---------------
Interest Expense363.00K453.00K552.00K554.00K5.00K45.00K74.00K1.04M299.00K296.00K364.00K423.00K912.00K944.00K1.21M1.22M1.15M1.07M1.30M1.97M1.92M1.72M1.75M1.70M1.96M1.97M2.23M2.32M1.77M1.04M246.00K175.00K64.00K2.24M
Interest Expense % of Total Revenue1.78%2.17%2.38%2.20%0.02%0.12%0.17%1.80%0.41%0.38%0.46%0.51%1.13%1.43%1.49%1.38%1.33%1.37%1.55%2.31%2.26%1.91%1.84%1.60%1.63%1.62%1.82%2.05%1.57%0.86%0.20%0.18%0.06%1.86%

Balance Sheet

Currency: GBP1993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.47M16.16M19.24M20.29M25.17M31.00M32.95M72.01M86.08M94.80M96.35M98.75M101.92M114.86M133.40M140.59M120.66M116.78M143.83M138.54M141.41M139.34M138.22M146.13M162.33M151.30M146.55M166.10M130.34M129.76M145.70M171.65M176.99M269.40M
Total Liabilities9.66M10.71M12.63M6.71M9.55M14.79M13.33M47.08M26.64M35.43M37.54M39.44M42.16M52.42M65.65M79.24M66.84M65.20M90.94M86.94M89.70M86.69M83.03M103.13M112.37M111.90M103.68M122.69M93.67M62.67M65.06M56.34M64.25M154.66M
Total Equity2.64M3.24M4.37M13.58M15.50M15.99M19.15M24.19M58.40M58.36M57.44M57.22M57.31M60.71M66.95M60.62M53.58M51.53M52.85M51.60M51.57M52.41M54.92M42.85M49.88M39.31M42.87M43.41M36.67M67.09M80.65M115.31M112.75M114.74M
Cash897.00K680.00K1.50M215.00K508.00K677.00K1.13M1.19M1.83M1.64M5.79M2.95M1.84M2.85M4.44M3.70M1.51M1.78M2.32M3.95M7.80M5.02M9.19M14.64M10.69M10.79M7.92M21.43M7.37M19.79M42.17M67.52M42.24M14.81M
Total Debt--6.88M225.00K-2.54M550.00K25.86M2.42M2.79M1.20M8.49M10.04M16.00M16.31M21.63M19.34M18.60M41.27M39.38M40.64M38.31M37.66M48.90M50.28M50.38M41.79M61.62M34.82M7.51M7.21M2.83M1.40M71.41M
Net Debt-897.00K-680.00K5.38M10.00K-508.00K1.86M-581.00K24.68M582.00K1.15M-4.59M5.54M8.20M13.14M11.86M17.94M17.83M16.82M38.95M35.42M32.84M33.30M28.46M34.26M39.59M39.59M33.87M40.19M27.44M-12.28M-34.96M-64.69M-40.84M56.59M

Cash Flow

Currency: GBP1993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow587.00K1.23M1.45M1.70M4.72M4.72M4.91M5.06M6.02M3.83M8.72M5.97M10.77M12.42M13.71M12.29M8.03M11.79M9.31M11.99M14.45M14.33M14.72M18.81M19.50M15.99M19.71M20.19M13.07M20.35M29.90M22.53M16.96M16.87M
Investing Cash Flow-9.34M-2.14M-2.05M-2.38M-4.20M-7.11M-1.98M-33.01M-9.44M-1.05M-2.18M-3.94M-10.91M-13.63M-8.57M-9.23M-1.64M-3.39M-26.51M-2.33M-6.68M-8.96M-3.02M-16.27M-17.18M-8.22M-5.71M-5.80M1.73M24.76M750.00K11.98M-28.39M-102.50M
Financing Cash Flow9.62M257.00K226.00K838.00K-1.01M-937.00K24.25M4.73M-593.00K-230.00K7.22M-511.00K2.26M-6.86M-4.13M-6.29M-7.39M16.06M-7.90M-2.65M-7.78M-7.46M137.00K-5.30M-6.49M-17.25M-1.01M-31.99M-29.26M-9.01M-9.18M-14.14M58.20M
Capital Expenditure9.38M1.71M1.00M991.00K3.55M7.19M2.01M2.59M6.92M2.47M2.45M4.16M2.99M3.18M2.46M2.40M1.59M1.09M2.35M2.03M1.98M1.84M829.00K641.00K1.30M3.09M1.33M3.85M3.02M1.73M1.06M367.00K0167.00K
Free Cash Flow-8.80M-485.00K444.00K706.00K1.17M-2.47M2.90M2.47M-904.00K1.35M6.27M1.80M7.77M9.24M11.25M9.89M6.44M10.70M6.97M9.96M12.47M12.49M13.89M18.17M18.20M12.90M18.38M16.34M10.05M18.62M28.85M22.16M16.96M16.70M
Dividends Paid---------4.07M1.05M2.25M2.63M3.13M3.94M5.26M5.78M6.77M5.79M5.89M5.95M6.06M6.37M6.78M7.15M7.51M7.79M4.38M1.83M5.49M7.46M9.15M10.18M10.39M
FCF to OCF-1498.64%-39.59%30.71%41.60%24.78%-52.32%59.06%48.79%-15.02%35.38%71.90%30.22%72.20%74.40%82.05%80.48%80.16%90.71%74.82%83.07%86.29%87.17%94.37%96.59%93.33%80.68%93.24%80.92%76.92%91.49%96.47%98.37%100.00%99.01%
Dividend Paid to FCF---------300.22%16.83%124.63%33.79%33.94%35.02%53.14%89.75%63.33%83.17%59.16%47.70%48.51%45.84%37.33%39.30%58.23%42.37%26.79%18.20%29.50%25.87%41.30%60.03%62.21%

Earnings

Report DateFeb 25, 2014Sep 18, 2014Feb 25, 2015Sep 14, 2015Feb 24, 2016Sep 14, 2016Feb 23, 2017Sep 13, 2017Oct 10, 2017Feb 22, 2018May 2, 2018Sep 12, 2018Nov 1, 2018Feb 21, 2019May 1, 2019Sep 19, 2019Nov 5, 2019Feb 20, 2020May 6, 2020Sep 17, 2020Nov 4, 2020Feb 18, 2021May 5, 2021Sep 20, 2021Nov 4, 2021Feb 21, 2022May 4, 2022Sep 22, 2022Nov 3, 2022Feb 20, 2023May 3, 2023Sep 25, 2023Nov 2, 2023May 1, 2024Feb 17, 2025Sep 22, 2025Oct 12, 2025Feb 16, 2026
EPS Estimate5.200.006.008.806.900.000.000.000.008.000.000.000.008.100.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.04-0.110.040.100.100.010.00-0.010.000.060.000.070.000.040.000.020.000.050.00-0.100.000.260.000.370.000.090.000.000.000.000.030.100.100.03
Surprise-100.00%--100.00%-100.00%-99.42%-----99.88%----99.26%------------------------
Timing-------------------------Pre-market-Pre-market-Pre-market-------Pre-market

Key Statistics & Ratios

Market Cap246.35M
Enterprise Value302.22M
Trailing P/E19.64
Forward P/E8.83
PEG Ratio0.00
Price / Sales2.05
Price / Book2.18
EPS0.14
Book Value1.28
Revenue (TTM)120.00M
Gross Profit (TTM)29.61M
EBITDA30.55M
Profit Margin9.29%
Operating Margin20.69%
Return on Equity11.12%
Return on Assets6.69%
Shares Outstanding89.58M
Shares Float86.87M
Beta0.30
Dividend Yield4.19%
Dividend Rate0.12
Payout Ratio91.48%

Dividends

20262×
0.09Oct 29, 20260.03Mar 12, 2026
20252×
0.09Oct 30, 20250.03Mar 6, 2025
20242×
0.08Oct 31, 20240.03Feb 29, 2024
20232×
0.07Nov 2, 20230.03Mar 2, 2023
20222×
0.06Oct 27, 20220.02Mar 3, 2022
20212×
0.04Oct 14, 20210.02Feb 25, 2021
20201×
0.04Mar 5, 2020
20192×
0.05Oct 17, 20190.04Mar 7, 2019
20182×
0.05Oct 18, 20180.04Mar 8, 2018
20172×
0.05Oct 19, 20170.04Mar 9, 2017
20162×
0.04Oct 20, 20160.04Mar 17, 2016
20152×
0.04Oct 22, 20150.04Mar 12, 2015
20141×
0.04Oct 16, 2014

Stock Splits

  • Feb 17, 20001312:1307