| Name | Yu Group |
|---|---|
| Epic | YU. |
| Isin | GB00BYQDPD80 |
| Index | MID300 |
| Industry |
| Latest share price | 1,780.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £302.94 | Debt ratio | n/a |
| Shares in issue | 17.02 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.1 | Assets / equity ratio | n/a |
| Total dividends per share | 40.00p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | 85.4 |
| Dividend cover | 4.97 | EPS growth | 503 |
| Earning per share | 185 | 52-week high / low | 1,040.00p / 1,945.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-30 | 2024-06-20 | 37.00p |
| Interim | 2023-11-23 | 2023-12-20 | 3.00p |
| Final | 2023-06-01 | 2023-06-20 | 3.00p |
| Company name | Yu Group |
|---|---|
| Address | 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, United Kingdom, NG8 6PY |
| Telephone | |
| Website | http://www.yugroupplc.com/ |
| Director | Position |
|---|---|
| Mr Bobby Kalar | CEO |
| Mr Robin Paynter Bryant | Non-Executive Chairman |
| Mr Tony Perkins | Senior Independent Non-Executive Director |
| Mr Paul Rawson | Chief Finance Officer |
| Mr John Glasgow | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 2.56 | 3.11 | 1.33 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.05 | 13.73 | 12.08 |
| Inventory / work in progress | 0.55 | 0.34 | n/a |
| Trade and other receivables | 127.22 | 54.34 | 37.34 |
| Cash and equivalents | 32.48 | 18.97 | 7.05 |
| Other current assets and asset held for resale | n/a | 1.48 | 3.1 |
| Total of all assets | 176.29 | 88.86 | 59.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 127.86 | 73.86 | 49.74 |
| Long term liabilities | 1.63 | 0.21 | 0.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 129.5 | 74.07 | 50.28 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 46.8 | 14.8 | 9.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 34.85 | 2.98 | -2.44 |
| Share premium account | 11.91 | 11.79 | 11.69 |
| Total equity | 46.8 | 14.8 | 9.29 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 38.08 | 5.93 | 3.49 |
| Pre-tax profit | 39.7 | 5.84 | 3.39 |