| Name | ProCook Group |
|---|---|
| Epic | PROC |
| Isin | GB00BNRR8331 |
| Industry | Household Goods & Home Construction |
| Latest share price | 35.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £38.35 | 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 / 35.85p |
| 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 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 |
| 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 |