Shares Magazine
287.50p-2.50 (-0.86%)21 Nov 2024, 15:59
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Journeo PLC Fundamentals
| Company Name | Journeo PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 16.474 m | Market Cap | £47.36 m |
| PE Ratio | 11.77 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.18 | EPS Growth (%) | 0.94 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0305 | Debt Equity Ratio | 0.0574 |
| Asset Equity Ratio | 2.3853 | Cash Equity Ratio | 0.8452 |
| Quick Ratio | 1.5325 | Current Ratio | 2.00 |
| Price To Book Value | 3.1027 | ROCE | 0 |
Journeo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Journeo PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.58 m | £504,000.00 | £565,000.00 |
| Intangible Assets | £6.74 m | £2.65 m | £2.51 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £8.56 m | £3.19 m | £3.12 m |
| Stocks | £6.87 m | £3.46 m | £1.61 m |
| Debtors | £12.21 m | £8.13 m | £5.05 m |
| Cash & Equivalents | £8.12 m | £533,000.00 | £1.10 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £35.75 m | £15.31 m | £10.87 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.79 m | £10.32 m | £7.55 m |
| Creditors after 1 year | £6.23 m | £2.84 m | £2.13 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £23.02 m | £13.16 m | £9.67 m |
| Net assets | £12.74 m | £2.15 m | £1.20 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.07 m | £568,000.00 | £568,000.00 |
| Share Premium | £8.27 m | £1.17 m | £1.17 m |
| Profit / Loss | £3.73 m | £906,000.00 | £409,000.00 |
| Other Equity | £12.74 m | £2.15 m | £1.20 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £12.74 m | £2.15 m | £1.20 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.11 | £0.42 |
| Debt-to-Equity | £0.07 | £0.12 | £0.72 |
| Assets / Equity | 2.3853 | 2.3853 | 2.3853 |
| Cash / Equity | 0.8452 | 0.8452 | 0.8452 |
| EPS | £0.20 | £0.10 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.66 m | -£587,000.00 | £2,000.00 |
| Cashflow before financing | £6.07 m | £119,000.00 | £474,000.00 |
| Increase in Cash | £7.58 m | -£567,000.00 | -£151,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £46.09 m | £21.12 m | £15.59 m |
| Cost of sales | £31.78 m | £13.35 m | £9.57 m |
| Gross Profit | £14.31 m | £7.77 m | £6.02 m |
| Operating Profit | £3.97 m | £1.11 m | £585,000.00 |
| Pre-Tax profit | £3.73 m | £906,000.00 | £409,000.00 |
Journeo PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Fleet Systems, Passenger Systems, Infotec, and MultiQ. The Infotec segment which generates key revenue for the company, designs and manufactures robust Passenger Information Display (PID) solutions for the heavily regulated rail market, working with network rail and train operating companies. The company operates in two geographical divisions; the United Kingdom and the International includes Scandinavia, Other EU, and Non-EU, and a majority of the company's revenue comes from the United Kingdom. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Journeo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-19 | Mr. Russell Craig Singleton | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Peter Terry Ward | Non-Executive Director,Chairman |
| 2012-08-29 | Mr. Nicholas Grimond | Executive Director,Chief Executive Officer |
| 2013-08-22 | Mr. David A H Voss | Non-Executive Director |
| 2013-10-11 | Mr. Wilson Whitehead Jennings | Executive Director,Chief Executive Officer and Company Secretary |
| 2018-04-12 | Mr. Glenn Robinson | Executive Director,Group Finance Director and Company Secretary |
| 2024-03-26 | Mr. Mark Westcombe Elliott | Non-Executive Director,Chairman |
| 2024-03-26 | Mr. James Stuart Cumming | Non-Executive Director,Senior Independent Director |
| 2024-06-05 | Mr. Barnaby Luke Kent | Non-Executive Director |
| 2024-09-19 | Mr. Nick Lowe | Executive Director,Chief Financial Officer and Company Secretary |
Journeo PLC Contact Details
| Company Name | Journeo PLC |
|---|---|
| Address | 12 Charter Point Way, Ashby-de-la-Zouch, LE65 1NF |
| Telephone | +44 8448717990 |
| Website | https://www.journeo.com |
Journeo PLC Advisors
| Financial PR Adviser | Communications Portfolio (The) |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
| Stockbroker | Daniel Stewart & Company PLC |
|---|---|
| Phone | +44 2077766550 |
| Fax | +44 2077964648 |
| Financial Adviser | Daniel Stewart & Company PLC |
|---|---|
| Phone | (020) 7776 6550 |
| Fax | (020) 7796 4648 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | National Westminster Bank PLC |
|---|
| Auditor | Mazars LLP |
|---|---|
| Phone | +44 2070634000 |
| Fax | +44 2070634001 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | (020) 8446 4371 |
| Fax | (020) 8446 7606 |
| Auditor | Nexia Smith & Williamson Audit Limited |
|---|
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