Shares Magazine
135.20p-0.60 (-0.44%)24 Dec 2024, 12:36
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Johnson Service Group PLC Fundamentals
| Company Name | Johnson Service Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 414.501 m | Market Cap | £560.41 m |
| PE Ratio | 18.27 | Dividend per Share | £0.03 |
| Dividend Yield | 2.37 | Dividend Cover | 2.56 |
| EPS | £0.06 | EPS Growth (%) | 0.06 |
| PEG | 0 | DPS Growth (%) | 2.1250 |
| Debt Ratio | 0.2412 | Debt Equity Ratio | 0.4115 |
| Asset Equity Ratio | 1.8337 | Cash Equity Ratio | 0.0346 |
| Quick Ratio | 0.9446 | Current Ratio | 1.00 |
| Price To Book Value | 1.9410 | ROCE | 0 |
Johnson Service Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-01 | GBP | 0.0130 | |
| Prelim | 2024-04-11 | 2024-05-10 | GBP | 0.0190 | |
| Interim | 2023-10-05 | 2023-11-03 | GBP | 0.0090 | |
| Prelim | 2023-04-13 | 2023-05-12 | GBP | 0.0160 | |
| Interim | 2022-10-06 | 2022-11-04 | GBP | 0.0080 |
Johnson Service Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £174.50 m | £151.30 m | £148.80 m |
| Intangible Assets | £163.50 m | £144.70 m | £151.90 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £410.30 m | £360.10 m | £349.70 m |
| Stocks | £1.90 m | £1.80 m | £2.20 m |
| Debtors | £72.50 m | £56.70 m | £46.10 m |
| Cash & Equivalents | £9.60 m | £6.10 m | £5.20 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £509.00 m | £433.50 m | £412.90 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £112.60 m | £91.60 m | £83.30 m |
| Creditors after 1 year | £117.30 m | £57.30 m | £57.20 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £229.90 m | £148.90 m | £140.50 m |
| Net assets | £279.10 m | £284.60 m | £272.40 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £41.40 m | £43.90 m | £44.50 m |
| Share Premium | £20.50 m | £18.00 m | £17.40 m |
| Profit / Loss | £37.60 m | £30.30 m | £5.10 m |
| Other Equity | £279.10 m | £284.60 m | £272.40 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £279.10 m | £284.60 m | £272.40 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.27 | £0.13 | £0.16 |
| Debt-to-Equity | £0.36 | £0.15 | £0.19 |
| Assets / Equity | 1.8337 | 1.8337 | 1.8337 |
| Cash / Equity | 0.0346 | 0.0346 | 0.0346 |
| EPS | £0.07 | £0.06 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £121.40 m | £94.50 m | £44.60 m |
| Cashflow before financing | £119.30 m | £76.80 m | £55.90 m |
| Increase in Cash | £100,000.00 | £5.20 m | -£11.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £465.30 m | £385.70 m | £271.40 m |
| Cost of sales | £285.90 m | £237.40 m | £173.10 m |
| Gross Profit | £179.40 m | £148.30 m | £98.30 m |
| Operating Profit | £43.60 m | £33.30 m | £8.40 m |
| Pre-Tax profit | £37.60 m | £30.30 m | £5.10 m |
Johnson Service Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Johnson Service Group PLC United Kingdom-based company that provides textile-related services to businesses and consumers. It is a supplier of work wear and protective wear, offering these services through Johnsons Workwear brand. The company also provides premium linen services for the hotel, catering and hospitality markets, and high volume hotel linen services, through a number of different brands which include Johnsons Hotel Linen, Johnsons Hotel, Restaurant & Catering Linen, Johnsons Restaurant & Catering Linen and Regency. It has two reporting segments; Workwear, and Hotel, Restaurant and Catering which is also its key revenue generating segment. |
| Latest Interim Date | 3 Sep 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
Johnson Service Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-18 | Mr. John Fyfe Lennox | Non-Executive Director,Chairman |
| 2024-06-28 | Mrs. Yvonne May Monaghan | Executive Director,Chief Financial Officer |
| 2016-05-05 | Mr. Michael Del Mar | Non-Executive Director |
| 2008-08-06 | Mr. Michael Richard Brock Gatenby | Non-Executive Director |
| 2022-03-22 | Mr. William Mervyn Frew Carey Shannon | Non-Executive Director,Chairman |
| 2008-04-30 | Mr. Simon Patrick Sherrard | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. James Henry Wilkinson | Executive Director,Chief Financial Officer |
| 2007-04-16 | Mr. Charles Lawrence Anthony Skinner | Executive Director,Chief Executive Officer |
| 2019-03-18 | Mr. Paul Stephen Moody | Non-Executive Director,Chairman |
| 2024-03-18 | Mr. Christopher Francis Girling | Non-Executive Director,Senior Independent Director |
| 2019-03-18 | Mr. Christopher Sander | Executive Director,Chief Executive Officer |
| 2015-03-16 | Mr. John Andrew Talbot | Executive Director,Chairman |
| 2024-03-18 | Mr. Nicholas Mark Gregg | Non-Executive Director |
| 2019-03-18 | Mr. Paul Derek Ogle | Executive Director,Managing Director, Drycleaning Division |
| 2011-08-09 | Mr. Simon R Moate | Executive Director |
| 2022-03-22 | Mr. David Bryant | Executive Director |
| 2009-03-13 | Baroness Judith Ann Wilcox | Non-Executive Director |
| 2011-08-09 | Mr. Stuart William Graham | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. David Robert Toon Bsc | Executive Director |
| 2013-09-03 | Mr. Kevin Paul Elliott | Executive Director,Managing Dir, Facilities Mgmt Division |
| 2024-05-07 | Mr. Peter John Egan | Executive Director,Chief Executive Officer |
Johnson Service Group PLC Contact Details
| Company Name | Johnson Service Group PLC |
|---|---|
| Address | Johnson House, Abbots Park, Monks Way, Preston Brook, WA7 3GH |
| Telephone | +44 1928704600 |
| Website | https://www.jsg.com |
Johnson Service Group PLC Advisors
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Solicitor | Hill Dickinson |
|---|---|
| Phone | +44 151 600 8000 |
| Fax | +44 151 600 8001 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Bank | Santander UK PLC |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | Lloyds Bank PLC |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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