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Roebuck Food Group Public Limited Company Fundamentals

Company NameRoebuck Food Group Public Limited CompanyLast Updated2025-02-20
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue101.144 mMarket Cap£16.69 m
PE Ratio27.03Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0220Debt Equity Ratio0.0124
Asset Equity Ratio3.8563Cash Equity Ratio0.0226
Quick Ratio0.2676Current Ratio1.11
Price To Book Value7.4019ROCE0

Roebuck Food Group Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Roebuck Food Group Public Limited Company Company Financials

Assets20232022
Tangible Assets£3.05 m£2.16 m
Intangible Assets£2.94 m£2.34 m
Investments00
Total Fixed Assets£6.63 m£5.38 m
Stocks£1.04 m£316,000.00
Debtors£2.87 m£6.43 m
Cash & Equivalents£1.19 m£1.49 m
Other Assets00
Total Assets£12.51 m£14.41 m
Liabilities20232022
Creditors within 1 year£5.06 m£7.64 m
Creditors after 1 year£1.10 m£1.07 m
Other Liabilities0£298,000.00
Total Liabilities£6.16 m£8.71 m
Net assets£6.34 m£5.70 m
Equity20232022
Called up share capital£990,000.00£564,000.00
Share Premium£2.09 m0
Profit / Loss-£1.80 m£217,000.00
Other Equity£6.34 m£5.70 m
Preference & Minorities00
Total Capital Employed£6.34 m£5.70 m
Ratios20232022
Debt Ratio£0.13£0.15
Debt-to-Equity£0.15£0.18
Assets / Equity3.85633.8563
Cash / Equity0.02260.0226
EPS-£0.05£0.00
Cash Flow20232022
Cash from operating activities£1.75 m-£4.67 m
Cashflow before financing£1.21 m-£3.14 m
Increase in Cash-£305,000.00-£3.05 m
Income20232022
Turnover£26.74 m£31.35 m
Cost of sales£26.77 m£30.47 m
Gross Profit-£32,000.00£883,000.00
Operating Profit-£1.66 m£336,000.00
Pre-Tax profit-£1.80 m£217,000.00

Roebuck Food Group Public Limited Company Company Background

SectorConsumer Defensive
ActivitiesRoebuck Food Group PLC is a provider of functional ingredients to food manufacturing and wholesale companies, dairy farming, and other related services to the food industry in the United Kingdom and Republic of Ireland. Its segments include Animal Protein; Agri; and Plant Protein & Ingredients. It generates revenue from the Animal Protein segment, it procures supplies of protein products, dairy powders, and plant-based ingredients. Its geographic areas are the United Kingdom, the Republic of Ireland, and the Rest of the world.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date28 Mar 2024

Roebuck Food Group Public Limited Company Directors

AppointedNamePosition
2024-10-21Mr. Timothy Joseph O'NeillNon-Executive Director,Chairman
2021-11-22Mr. Torgeir A MantorNon-Executive Director
2025-01-24Mr. Aidan HughesNon-Executive Director,Deputy Chairman
2009-06-26Mr. Raymond John Randolf FrenchNon-Executive Director
2015-12-31Mr. Norman HatcliffExecutive Director,Managing Director
2025-01-23Mr. Sean SavageNon-Executive Director
2025-01-24Mr. Kieran MahonExecutive Director,Chief Executive Officer

Roebuck Food Group Public Limited Company Contact Details

Company NameRoebuck Food Group PLC
AddressBarrow Street, South Bank House, 6th Floor, Norish plc, Dublin, D4
Telephone
Websitehttps://www.roebuckfoodgroup.com

Roebuck Food Group Public Limited Company Advisors

AuditorGrant Thornton LLP
Phone+353 14182000
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBank of Ireland Limited
BankHSBC Bank PLC
Nominated AdviserDavy Corporate Finance
Phone(353) 1 679 6363
Fax(353) 1 679 6366
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorMason Hayes & Curran
Phone+353 1 614 5000
Fax+353 1 614 5001
AuditorGrant Thornton