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  2. Journeo PLC (JNEO)

255.00p+11.50 (+4.72%)16 Apr 2025, 16:09
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Journeo PLC Fundamentals

Company NameJourneo PLCLast Updated2025-04-16
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue16.970 mMarket Cap£43.27 m
PE Ratio9.26Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.26EPS Growth (%)0.37
PEG0DPS Growth (%)0
Debt Ratio0.0295Debt Equity Ratio0.0476
Asset Equity Ratio2.4339Cash Equity Ratio0.8268
Quick Ratio1.5405Current Ratio1.96
Price To Book Value2.3861ROCE0

Journeo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Journeo PLC Company Financials

Assets202420232022
Tangible Assets£1.56 m£1.58 m£504,000.00
Intangible Assets£6.71 m£6.74 m£2.65 m
Investments000
Total Fixed Assets£8.49 m£8.56 m£3.19 m
Stocks£7.26 m£6.87 m£3.46 m
Debtors£12.08 m£12.21 m£8.13 m
Cash & Equivalents£14.32 m£8.12 m£533,000.00
Other Assets000
Total Assets£42.15 m£35.75 m£15.31 m
Liabilities202420232022
Creditors within 1 year£17.14 m£16.79 m£10.32 m
Creditors after 1 year£7.69 m£6.23 m£2.84 m
Other Liabilities000
Total Liabilities£24.83 m£23.02 m£13.16 m
Net assets£17.32 m£12.74 m£2.15 m
Equity202420232022
Called up share capital£1.07 m£1.07 m£568,000.00
Share Premium£8.27 m£8.27 m£1.17 m
Profit / Loss£4.95 m£3.73 m£906,000.00
Other Equity£17.32 m£12.74 m£2.15 m
Preference & Minorities000
Total Capital Employed£17.32 m£12.74 m£2.15 m
Ratios202420232022
Debt Ratio£0.05£0.07£0.11
Debt-to-Equity£0.05£0.07£0.12
Assets / Equity2.43392.43392.4339
Cash / Equity0.82680.82680.8268
EPS£0.27£0.20£0.10
Cash Flow202420232022
Cash from operating activities£7.59 m£1.66 m-£587,000.00
Cashflow before financing£7.28 m£6.07 m£119,000.00
Increase in Cash£6.20 m£7.58 m-£567,000.00
Income202420232022
Turnover£49.56 m£46.09 m£21.12 m
Cost of sales£31.88 m£31.78 m£13.35 m
Gross Profit£17.68 m£14.31 m£7.77 m
Operating Profit£4.76 m£3.97 m£1.11 m
Pre-Tax profit£4.95 m£3.73 m£906,000.00

Journeo PLC Company Background

SectorIndustrials
ActivitiesJourneo 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, Journeo A/S, and Intersegment Sales. The Fleet Systems segment, which generates key revenue for the company, provides vital onboard safety and efficiency solutions to fleet operators, large and small, with many thousands of vehicles connected to the SaaS platform in the UK, Ireland, and Sweden. The company operates in two geographical divisions: the United Kingdom and internationally, including Scandinavia, Other EU, and non-EU.
Latest Interim Date17 Sep 2024
Latest Fiscal Year End Date25 Mar 2025

Journeo PLC Directors

AppointedNamePosition
2025-03-25Mr. Russell Craig SingletonExecutive Director,Chief Executive Officer
2011-08-09Mr. Peter Terry WardNon-Executive Director,Chairman
2012-08-29Mr. Nicholas GrimondExecutive Director,Chief Executive Officer
2013-08-22Mr. David A H VossNon-Executive Director
2013-10-11Mr. Wilson Whitehead JenningsExecutive Director,Chief Executive Officer and Company Secretary
2018-04-12Mr. Glenn RobinsonExecutive Director,Group Finance Director and Company Secretary
2025-03-25Mr. Mark Westcombe ElliottNon-Executive Director,Chairman
2025-03-25Mr. James Stuart CummingNon-Executive Director,Senior Independent Director
2025-03-25Mr. Barnaby Luke KentNon-Executive Director
2025-03-26Mr. Nick LoweExecutive Director,Chief Financial Officer and Company Secretary

Journeo PLC Contact Details

Company NameJourneo PLC
Address12 Charter Point Way, Ashby-de-la-Zouch, LE65 1NF
Telephone+44 8448717990
Websitehttps://www.journeo.com

Journeo PLC Advisors

Financial PR AdviserCommunications Portfolio (The)
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
StockbrokerDaniel Stewart & Company PLC
Phone+44 2077766550
Fax+44 2077964648
Financial AdviserDaniel Stewart & Company PLC
Phone(020) 7776 6550
Fax(020) 7796 4648
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankNational Westminster Bank PLC
AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
AuditorNexia Smith & Williamson
Phone(020) 8446 4371
Fax(020) 8446 7606
AuditorNexia Smith & Williamson Audit Limited

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