| Name | ProCook Group |
|---|---|
| Epic | PROC |
| Isin | GB00BNRR8331 |
| Industry | Household Goods & Home Construction |
| Latest share price | 33.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.50 | Debt ratio | n/a |
| Shares in issue | 108.96 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 7.32 |
| Dividend cover | n/a | EPS growth | 52 |
| Earning per share | 0.92 | 52-week high / low | 20.00p / 47.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-09-01 | 2022-09-30 | 0.90p |
| Company name | ProCook Group |
|---|---|
| Address | ProCook, Davy Way, Waterwells, Gloucester, United Kingdom, GL2 2BY |
| Telephone | +44 (0)330 100 1010 |
| Website | http://www.procookgroup.co.uk/ |
| Director | Position |
|---|---|
| Mr Lee Tappenden | CEO |
| Mr Daniel (Dan) Walden | CFO |
| Mr Meg Lustman | Non-Executive Director |
| Mr Daniel O'Neill | Deputy Chairman |
| Mr Gregory Hodder | Non-Executive Chairman |
| Mr David Stead | Senior Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/03/25 | 31/03/24 | 02/04/23 |
| Intangible asssets and goodwill | 0.03 | 0.1 | 0.23 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.28 | 29.51 | 34.36 |
| Inventory / work in progress | 12.1 | 9.72 | 11.52 |
| Trade and other receivables | 2.48 | 3.74 | 2.24 |
| Cash and equivalents | 2.76 | 2 | 1.96 |
| Other current assets and asset held for resale | 0.1 | 0.15 | 0.61 |
| Total of all assets | 49.72 | 45.12 | 50.69 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 19.72 | 16.78 | 15.03 |
| Long term liabilities | 20.3 | 19.91 | 28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 40.02 | 36.69 | 43.02 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 9.7 | 8.43 | 7.66 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 1.09 | 1.09 | 1.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.36 | 3.24 | -0.32 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 9.7 | 8.43 | 7.66 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.86 | 1.98 | -5.41 |
| Pre-tax profit | 1.18 | 0.73 | -6.53 |