ProCook Group

(PROC)
Sector: Household Goods & Home Construction
38.00p
0.00p 0.00
Last updated: 16:35:37

Share information

Name ProCook Group
Epic PROC
Isin GB00BNRR8331
Industry Household Goods & Home Construction

Key numbers

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

Dividends

Type Ex-date Pay-date Net-dividend
Final 2022-09-01 2022-09-30 0.90p

Contact details

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/

Directors

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

Company financials

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