Name | ProCook Group |
---|---|
Epic | PROC |
Isin | GB00BNRR8331 |
Industry | Household Goods & Home Construction |
Latest share price | 38.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £41.40 | Debt ratio | n/a |
Shares in issue | 108.96 | Debt-to-equity ratio | n/a |
P/E ratio | 35.1 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 6.1 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | 0.56 | 52-week high / low | 16.95p / 42.50p |
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) | 2024 | 2023 | 2022 |
---|---|---|---|
Reporting date | 31/03/24 | 02/04/23 | 03/04/22 |
Intangible asssets and goodwill | 0.1 | 0.23 | 0.36 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 29.51 | 34.36 | 28.32 |
Inventory / work in progress | 9.72 | 11.52 | 16.76 |
Trade and other receivables | 3.74 | 2.24 | 1.98 |
Cash and equivalents | 2 | 1.96 | 3.78 |
Other current assets and asset held for resale | 0.15 | 0.61 | 0.27 |
Total of all assets | 45.12 | 50.69 | 51.11 |
Liabilities £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Short term liabilities | 16.78 | 15.03 | 16.84 |
Long term liabilities | 19.91 | 28 | 20.86 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 36.69 | 43.02 | 37.7 |
Net assets £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Net assets | 8.43 | 7.66 | 13.41 |
Equity £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Share capital | 1.09 | 1.09 | 1.09 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 3.24 | -0.32 | 6.52 |
Share premium account | n/a | n/a | n/a |
Total equity | 8.43 | 7.66 | 13.41 |
Income £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 1.98 | -5.41 | -0.23 |
Pre-tax profit | 0.73 | -6.53 | 0.09 |