Overview
MEARS
Mears Group is one of UK's leading housing and care providers to both the public and private sector. The company offers facilities management, housing management, house building, planned maintenance, and capital works for public and private clients. The company housing management provides services across the UK and partnership with central and local government, registered providers, tenants, landlords and investors and provides more social, affordable
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Read More housing and create specialist housing for people with care needs. Mears Group has about a half-dozen operating divisions that specialize in such areas as eldercare, electrical contracting, and upgrades. The company was formed in 1988 as a small contractor in Gloucestershire with a tiny work force become Mears limited.
Read Less
Read More housing and create specialist housing for people with care needs. Mears Group has about a half-dozen operating divisions that specialize in such areas as eldercare, electrical contracting, and upgrades. The company was formed in 1988 as a small contractor in Gloucestershire with a tiny work force become Mears limited.
Read Less
Lucas Jordan Critchley
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$1.44 billion
Actual
3.96%
32.16%
$701
DEC
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London SETS:MER
Contacts
Get in Touch with 6 Principals* and 32 Contacts
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Lucas Jordan CritchleyDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.44 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $163 | $172 | $141 |
| Net Investing Cash | -$5 | -$33 | -$7 |
| Net Financing Cash | -$187 | -$121 | -$78 |
| Net Change in Cash | -$28 | $19 | $55 |
| Cash at Beginning of Period | $144 | $124 | $69 |
| Cash at End of Period | $116 | $144 | $124 |
| Capital Expenditure | -$40 | -$33 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $176 | $124 |
| Accounts Receivable | $27 | $29 | $27 |
| Inventories | $1 | $2 | $9 |
| Other Current Assets | $143 | $140 | $139 |
| Asset Summary | |||
| Total Current Assets | $287 | $347 | $299 |
| Tangible Fixed Assets | $85 | $83 | $59 |
| Intangible Assets | $8 | $9 | $9 |
| Total Assets | $701 | $700 | $631 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $66 | $74 | $71 |
| Short-Term Debt | $ | $47 | $ |
| Other Current Liabilities | $277 | $243 | $213 |
| Liability Summary | |||
| Total Current Liabilities | $342 | $364 | $284 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $651 | $633 | $529 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $233 | $240 | $151 |
| Equity Summary | |||
| Total Equity | $233 | $250 | $269 |
| Shares Outstanding | 86,304,012 | 99,660,374 | 111,000,889 |