| Name | Journeo |
|---|---|
| Epic | JNEO |
| Isin | GB00BKP51V79 |
| Industry | Industrial Support Services |
| Latest share price | 291.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £48.05 | Debt ratio | n/a |
| Shares in issue | 16.47 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 42.12 |
| Dividend cover | n/a | EPS growth | 80 |
| Earning per share | 18.64 | 52-week high / low | 209.00p / 313.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Journeo |
|---|---|
| Address | 12 Charter Point Way, Ashby-de-la-Zouch, United Kingdom, LE65 1NF |
| Telephone | +44 (0)203 651 9166 |
| Website | http://journeo.com/ |
| Director | Position |
|---|---|
| Mr Russ Singleton | CEO |
| Mr Nick Lowe | CFO |
| Mr Mark Westcombe Elliott | Non-Executive Chairman |
| Mr James Stuart Cumming | Senior Independent Director |
| Mr Barnaby Kent | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 6.74 | 2.65 | 2.51 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.56 | 3.19 | 3.12 |
| Inventory / work in progress | 6.87 | 3.46 | 1.61 |
| Trade and other receivables | 12.21 | 8.13 | 5.05 |
| Cash and equivalents | 8.12 | 0.53 | 1.1 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 35.75 | 15.31 | 10.87 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.79 | 10.32 | 7.55 |
| Long term liabilities | 6.23 | 2.84 | 2.13 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.02 | 13.16 | 9.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 12.74 | 2.15 | 1.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.75 | 6.25 | 6.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.28 | -5.28 | -6.22 |
| Share premium account | 8.27 | 1.17 | 1.17 |
| Total equity | 12.74 | 2.15 | 1.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.97 | 1.11 | 0.58 |
| Pre-tax profit | 3.73 | 0.91 | 0.41 |