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Roebuck Food Group Public Limited Company Fundamentals

Company NameRoebuck Food Group Public Limited CompanyLast Updated2025-07-04
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue101.144 mMarket Cap£16.69 m
PE Ratio27.03Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1321Debt Equity Ratio0.0095
Asset Equity Ratio4.7979Cash Equity Ratio0.1217
Quick Ratio0.4169Current Ratio0.84
Price To Book Value17.6678ROCE0

Roebuck Food Group Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Roebuck Food Group Public Limited Company Company Financials

Assets202420232022
Tangible Assets£1.05 m£3.05 m£2.16 m
Intangible Assets£540,000.00£2.94 m£2.34 m
Investments000
Total Fixed Assets£1.59 m£6.63 m£5.38 m
Stocks£1.30 m£1.04 m£316,000.00
Debtors£1.35 m£2.87 m£6.43 m
Cash & Equivalents£115,000.00£1.19 m£1.49 m
Other Assets000
Total Assets£4.53 m£12.51 m£14.41 m
Liabilities202420232022
Creditors within 1 year£3.51 m£5.06 m£7.64 m
Creditors after 1 year£80,000.00£1.10 m£1.07 m
Other Liabilities00£298,000.00
Total Liabilities£3.59 m£6.16 m£8.71 m
Net assets£945,000.00£6.34 m£5.70 m
Equity202420232022
Called up share capital£990,000.00£990,000.00£564,000.00
Share Premium£2.09 m£2.09 m0
Profit / Loss-£1.74 m-£1.23 m£217,000.00
Other Equity£945,000.00£6.34 m£5.70 m
Preference & Minorities000
Total Capital Employed£945,000.00£6.34 m£5.70 m
Ratios202420232022
Debt Ratio£0.01£0.13£0.15
Debt-to-Equity£0.01£0.15£0.18
Assets / Equity4.79794.79794.7979
Cash / Equity0.12170.12170.1217
EPS-£0.02-£0.02£0.00
Cash Flow202420232022
Cash from operating activities-£2.04 m£1.80 m-£4.67 m
Cashflow before financing-£3.61 m£1.26 m-£3.14 m
Increase in Cash-£1.07 m-£305,000.00-£3.05 m
Income202420232022
Turnover£11.56 m£3.38 m£31.35 m
Cost of sales£9.45 m£3.08 m£30.47 m
Gross Profit£2.11 m£303,000.00£883,000.00
Operating Profit-£1.72 m-£1.22 m£336,000.00
Pre-Tax profit-£1.74 m-£1.23 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 2025

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 Name
Address
Telephone
Website

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