ProCook Group

(PROC)
Sector: Household Goods & Home Construction
34.10p
0.00p 0.00
Last updated: 08:06:13

Share information

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

Key numbers

Latest share price 34.10p Net gearing n/a
Market capitalisation £37.15 Debt ratio n/a
Shares in issue 108.96 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -13.38
Dividend cover n/a EPS growth n/a
Earning per share -4.53 52-week high / low 16.95p / 40.50p

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 Daniel O'Neill Non-Executive Director
Mr Gregory Hodder Non-Executive Chairman
Mr David Stead Senior Independent Non-Executive Director
Mr Luke Kingsnorth Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 02/04/23 03/04/22 04/04/21
Intangible asssets and goodwill 0.23 0.36 0.07
Investments and other non-current assets n/a n/a n/a
Total non-current assets 35.99 28.32 21.53
Inventory / work in progress 11.52 16.76 10.09
Trade and other receivables 2.24 1.98 1.46
Cash and equivalents 1.96 3.78 5.88
Other current assets and asset held for resale 0.61 0.27 n/a
Total of all assets 52.31 51.11 38.95
Liabilities £ (m) 2023 2022 2021
Short term liabilities 15.03 16.84 12.35
Long term liabilities 28 20.86 17.1
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 43.02 37.7 29.45
Net assets £ (m) 2023 2022 2021
Net assets 9.29 13.41 9.51
Equity £ (m) 2023 2022 2021
Share capital 1.09 1.09 n/a
Minority interests n/a n/a n/a
Retained earnings 1.31 6.52 9.51
Share premium account n/a n/a n/a
Total equity 9.29 13.41 9.51
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -5.41 -0.23 9.7
Pre-tax profit -6.53 0.09 8.29