REDDE NORTHGATE PLC ORD 50P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.05
Dividend & Yield0.21£ (6.36%)
Beta 1.81
Market capitalization 773.89M
Operating cash flow 127.64M
ESG Scores unknown

Company description

Redde Northgate plc provides mobility solutions and automotive services in the United Kingdom, Spain, and Ireland. The company offers contact center support, sales, claim processing, customer service, and general insurance products; provides fleet management, rapid response, and recovery management services; and supplies and installs electric vehicle charging equipment. In addition, it provides personal injury law and legal advice services; light commercial vehicle hire services; used vans for business and private individuals; and automotive crash repair and accident administration services. Further, the company operates a fleet of approximately 126,000 owned vehicles and 600,000 managed vehicles. Redde Northgate plc was formerly known as Northgate plc and changed its name to Redde Northgate plc in February 2020. The company was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.

Sector: Industrials - Industry: Rental & Leasing Services

Financial Ratios
Quick Ratio1.14
Working Capital1.09
Return On Equity0.07
Debt To Equity0.44
Fixed Asset Ratio0.12
Fixed Interest Cover5.13

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities 5.72M -1.35M -9.01M 22.25M
Total Cashflows From Investing Activities -14.89M 812k 20.29M -47.44M
Net Borrowings -10.65M 11.44M -137.32M -3.22M
Total Cash From Financing Activities -37.26M -17.77M -167.85M -71.41M
Change To Operating Activities -39k -39k -4.58M
Issuance Of Stock 2k 2k
Net Income 51.42M 7.68M 65.57M 101.55M
Change In Cash -13.32M 15.97M -9.96M 8.95M
Effect Of Exchange Rate 294k -771k -282k 148k
Total Cash From Operating Activities 38.53M 33.7M 137.88M 127.64M
Depreciation 191.9M 211.11M 209.92M 215.6M
Change To Account Receivables 7.04M 4.25M -69k -54.4M
Other Cashflows From Financing Activities -1.74M -4.88M -520k -6.86M
Change To Netincome -219.17M -188.86M -124.43M -158.52M
Capital Expenditures -8.37M -5.25M -7.46M -52.37M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 60.41M 13.48M 67.18M 132.69M
Net Income 51.42M 7.68M 65.57M 101.55M
Selling General Administrative 76.67M 84.03M 147.09M 182.2M
Gross Profit 152.87M 157.9M 252.54M 346.21M
Ebit 75.49M 70.69M 85.94M 144.23M
Operating Income 75.49M 70.69M 85.94M 144.23M
Interest Expense -15.12M -15.95M -16.76M -16.64M
Income Tax Expense 8.99M 5.8M 1.61M 31.14M
Total Revenue 745.47M 779.35M 1.11B 1.24B
Cost Of Revenue 592.6M 621.45M 856.96M 897.35M
Total Other Income ExpenseNet -15.09M -57.21M -18.76M -11.54M
Net Income From Continuing Ops 51.42M 7.68M 65.57M 101.55M
Net Income Applicable To Common Shares 51.42M 7.68M 65.57M 101.55M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 564.75M 920.52M 807.06M 900.15M
Total Stockholder Equity 563.62M 871.57M 908.13M 946.76M
Other Current Liabilities 13.43M 15.76M 562k 3.33M
Total Assets 1.13B 1.79B 1.72B 1.85B
Common Stock 66.62M 123.05M 123.05M 123.05M
Other Current Assets
Retained Earnings 323.84M 310.28M 351.75M 412.33M
Treasury Stock 59.65M 324.73M 319.83M 297.87M
Cash 35.74M 67.84M 11.17M 24.56M
Total Current Liabilities 130.18M 326.66M 274.76M 323.69M
Other Stockholder Equity 63.01M 327.82M 326.29M 321.8M
Property, Plant, and Equipment 68.84M 177.05M 201.03M 237.32M
Total Current Assets 137.49M 412.37M 335.06M 409.74M
Net Tangible Assets 548.53M 569.75M 622.8M 680.52M
Net Receivables 71.92M 295.76M 302.35M 366.49M
Accounts Payable 40.67M 94.63M 229.67M 246.83M


Insider Transactions

Here are the insider transactions of stock shares related to REDDE NORTHGATE PLC ORD 50P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Redde Northgate PlcBuy Back at price 3.59 per share.D2022-10-20100k
Redde Northgate PlcBuy Back at price 3.54 per share.D2022-10-19100k
Redde Northgate PlcBuy Back at price 3.66 per share.D2022-10-18120k
Redde Northgate PlcBuy Back at price 3.62 per share.D2022-10-1780k
Redde Northgate PlcBuy Back at price 3.48 per share.D2022-10-14100k
J O Hambro Capital Management LtdD2022-10-14
J O Hambro Capital Management LtdD2022-10-131.04M
Redde Northgate PlcBuy Back at price 3.47 per share.D2022-10-13104.92k
Redde Northgate PlcBuy Back at price 3.35 per share.D2022-10-12120k
Redde Northgate PlcBuy Back at price 3.31 per share.D2022-10-11136.94k
Redde Northgate PlcBuy Back at price 3.37 per share.D2022-10-10100k
Redde Northgate PlcBuy Back at price 3.44 per share.D2022-10-07100k
Redde Northgate PlcBuy Back at price 3.46 per share.D2022-10-0680k
Redde Northgate PlcBuy Back at price 3.47 per share.D2022-10-05134.91k
Redde Northgate PlcBuy Back at price 3.52 per share.D2022-10-04100k
Redde Northgate PlcBuy Back at price 3.33 per share.D2022-10-0377.69k
Redde Northgate PlcBuy Back at price 3.23 per share.D2022-09-30250k
Vincent (Philip)D2022-09-3054.15k
Redde Northgate PlcBuy Back at price 3.17 per share.D2022-09-29156.62k
J O Hambro Capital Management LtdD2022-09-29
Redde Northgate PlcBuy Back at price 3.18 per share.D2022-09-28125k
Redde Northgate PlcBuy Back at price 3.23 per share.D2022-09-27125k
Redde Northgate PlcBuy Back at price 3.18 per share.D2022-09-26122.48k
Redde Northgate PlcBuy Back at price 3.34 per share.D2022-09-23115.11k
Redde Northgate PlcBuy Back at price 3.55 per share.D2022-09-22125k
Redde Northgate PlcBuy Back at price 3.57 per share.D2022-09-2196.19k
Pattullo (John)Bought at price 3.59 per share.D2022-09-2120k
Redde Northgate PlcBuy Back at price 3.57 per share.D2022-09-20100k
Redde Northgate PlcBuy Back at price 3.65 per share.D2022-09-16100k
Schroder Investment Management, Ltd.D2022-09-1650k
Redde Northgate PlcBuy Back at price 3.71 per share.D2022-09-15100k
Redde Northgate PlcBuy Back at price 3.73 per share.D2022-09-14120k
Redde Northgate PlcBuy Back at price 3.84 per share.D2022-09-13110k
Redde Northgate PlcBuy Back at price 3.90 per share.D2022-09-1297.34k
Redde Northgate PlcBuy Back at price 3.79 per share.D2022-09-09100k
Redde Northgate PlcBuy Back at price 3.65 per share.D2022-09-08200k
Redde Northgate PlcBuy Back at price 3.63 per share.D2022-09-07100k
Redde Northgate PlcBuy Back at price 3.71 per share.D2022-09-06110k
Redde Northgate PlcBuy Back at price 3.67 per share.D2022-09-05110k
Redde Northgate PlcBuy Back at price 3.68 per share.D2022-09-0273.3k
Redde Northgate PlcBuy Back at price 3.67 per share.D2022-09-01110k
Schroder Investment Management, Ltd.D2022-09-01
J O Hambro Capital Management LtdD2022-09-011.66M
Redde Northgate PlcBuy Back at price 4.02 per share.D2022-08-31100k
Redde Northgate PlcBuy Back at price 4.08 per share.D2022-08-3080k
Redde Northgate PlcBuy Back at price 4.12 per share.D2022-08-26110k
Schroder Investment Management, Ltd.D2022-08-264.17M
Redde Northgate PlcBuy Back at price 4.15 per share.D2022-08-25160k
Redde Northgate PlcBuy Back at price 4.14 per share.D2022-08-24200k
Redde Northgate PlcBuy Back at price 4.19 per share.D2022-08-23110k
Redde Northgate PlcBuy Back at price 4.21 per share.D2022-08-22200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to REDDE NORTHGATE PLC ORD 50P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on REDDE NORTHGATE PLC ORD 50P

Here is the result of two systematic investment strategies applied to REDDE NORTHGATE PLC ORD 50P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on REDDE NORTHGATE PLC ORD 50P

The following chart shows the equity curve of the two systematic investment strategies applied to REDDE NORTHGATE PLC ORD 50P:

REDDE NORTHGATE PLC ORD 50P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.35% on the backtest period.

Performance at glance

Performance

38.35 %

Latent gain

1020.4 £

Invested capital

2660.6 £

Annualized return

9.31 %
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Momentum strategy results on REDDE NORTHGATE PLC ORD 50P

This is the result of two momentum investment strategies applied to REDDE NORTHGATE PLC ORD 50P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on REDDE NORTHGATE PLC ORD 50P

The following chart shows all the entries opened by the momentum investment system on REDDE NORTHGATE PLC ORD 50P:

REDDE NORTHGATE PLC ORD 50P momentum entries
  • The first momentum investment strategy would give 29.86% of return on REDDE NORTHGATE PLC ORD 50P. That represents 1975.0£ of latent gain with 6614.0£ of employed capital.
  • The second momentum investment strategy would give 30.97% of return on REDDE NORTHGATE PLC ORD 50P. That represents 1160.7£ of latent gain with 3747.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.86 %

Latent gain

1975.0 £

Invested capital

6614.0 £

Annualized return

57.34 %
Performance at glance (2Q Momentum)

Performance

30.97 %

Latent gain

1160.7 £

Invested capital

3747.3 £

Annualized return

8.51 %

Momentum equity curve on REDDE NORTHGATE PLC ORD 50P

The following chart shows the equity curve of the two momentum strategies applied to REDDE NORTHGATE PLC ORD 50P:

REDDE NORTHGATE PLC ORD 50P momentum equity

Note: the dividends potentially given by REDDE NORTHGATE PLC ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REDDE NORTHGATE PLC ORD 50P

The following chart shows the employed capital evolution of the two momentum strategies on REDDE NORTHGATE PLC ORD 50P since the beginning:

REDDE NORTHGATE PLC ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on REDDE NORTHGATE PLC ORD 50P

Buy the dip entry openings on REDDE NORTHGATE PLC ORD 50P

REDDE NORTHGATE PLC ORD 50P

The performance achieved by the robo-advisor on REDDE NORTHGATE PLC ORD 50P is 121.56%. That represents 448.8$ of latent gain with 369.2£ of employed capital. The following chart shows REDDE NORTHGATE PLC ORD 50P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of REDDE NORTHGATE PLC ORD 50P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

121.56 %

Latent gain

448.8 £

Invested capital

369.2 £

Annualized return

57.34 %

Equity curve of the strategy applied to REDDE NORTHGATE PLC ORD 50P

The following chart shows the result of the investment strategy applied to REDDE NORTHGATE PLC ORD 50P:

REDDE NORTHGATE PLC ORD 50P

Note: the dividends potentially given by REDDE NORTHGATE PLC ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REDDE NORTHGATE PLC ORD 50P

The following chart shows the employed capital evolution since the beginning of the investment strategy on REDDE NORTHGATE PLC ORD 50P:

REDDE NORTHGATE PLC ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on REDDE NORTHGATE PLC ORD 50P

In this section, I will compare the three previous investment strategies applied to REDDE NORTHGATE PLC ORD 50P.

Equity curve comparison on REDDE NORTHGATE PLC ORD 50P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

REDDE NORTHGATE PLC ORD 50P investment strategy comparison

Employed capital comparison on REDDE NORTHGATE PLC ORD 50P

REDDE NORTHGATE PLC ORD 50P investment comparison

Performance comparison on REDDE NORTHGATE PLC ORD 50P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.35% 1020.4£ 2660.6£ 9.31%
Momentum 1 quarter 29.86% 1975.0£ 6614.0£ 7.7%
Momentum 2 quarters 30.97% 1160.7£ 3747.3£ 8.51%
Non-directional 121.56% 448.8£ 369.2£ 57.34%
Annualized return comparison

Automatic investment

9.31 %

Momentum 1Q

8.51 %

Momentum 2Q

8.51 %

Non-directional

57.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REDDE NORTHGATE PLC ORD 50P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between REDDE NORTHGATE PLC ORD 50P and the other stocks. There may be false positives or some missing correlated stocks. If the price of REDDE NORTHGATE PLC ORD 50P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name REDDE NORTHGATE PLC ORD 50P
Country United Kingdom
City Darlington
Address Northgate Centre
Phone 44 13 2546 7558
Website reddenorthgate.co.uk
FullTime employees 6700
Industry Rental & Leasing Services
Sector Industrials
Exchange XLON
Ticker REDD.XLON
Market www.londonstockexchange.com

REDDE NORTHGATE PLC ORD 50P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown