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16.80p+0.00 (+0.00%)16 Dec 2024, 08:29
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Roebuck Food Group Public Limited Company Fundamentals
| Company Name | Roebuck Food Group Public Limited Company | Last Updated | 2024-12-16 |
|---|---|---|---|
| Industry | Food Distribution | Sector | Consumer Defensive |
| Shares in Issue | 49.660 m | Market Cap | £8.34 m |
| PE Ratio | 27.03 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0220 | Debt Equity Ratio | 0.0124 |
| Asset Equity Ratio | 3.8563 | Cash Equity Ratio | 0.0226 |
| Quick Ratio | 0.2676 | Current Ratio | 1.11 |
| Price To Book Value | 3.7010 | ROCE | 0 |
Roebuck Food Group Public Limited Company Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Roebuck Food Group Public Limited Company Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.05 m | £2.16 m | £2.01 m |
| Intangible Assets | £2.94 m | £2.34 m | £3.00 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.63 m | £5.38 m | £5.78 m |
| Stocks | £1.04 m | £316,000.00 | £97,000.00 |
| Debtors | £2.87 m | £6.43 m | £3.78 m |
| Cash & Equivalents | £1.19 m | £1.49 m | £4.54 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £12.51 m | £14.41 m | £14.41 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £5.06 m | £7.64 m | £6.80 m |
| Creditors after 1 year | £1.10 m | £1.07 m | £829,000.00 |
| Other Liabilities | 0 | £298,000.00 | £1.87 m |
| Total Liabilities | £6.16 m | £8.71 m | £7.63 m |
| Net assets | £6.34 m | £5.70 m | £6.78 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £990,000.00 | £564,000.00 | £564,000.00 |
| Share Premium | £2.09 m | 0 | 0 |
| Profit / Loss | -£1.80 m | £217,000.00 | -£1.07 m |
| Other Equity | £6.34 m | £5.70 m | £6.78 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £6.34 m | £5.70 m | £6.78 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.13 | £0.15 | £0.10 |
| Debt-to-Equity | £0.15 | £0.18 | £0.12 |
| Assets / Equity | 3.8563 | 3.8563 | 3.8563 |
| Cash / Equity | 0.0226 | 0.0226 | 0.0226 |
| EPS | -£0.05 | £0.00 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.75 m | -£4.67 m | £4.06 m |
| Cashflow before financing | £1.21 m | -£3.14 m | -£45.85 m |
| Increase in Cash | -£305,000.00 | -£3.05 m | £2.99 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £26.74 m | £31.35 m | £24.31 m |
| Cost of sales | £26.77 m | £30.47 m | £24.11 m |
| Gross Profit | -£32,000.00 | £883,000.00 | £199,000.00 |
| Operating Profit | -£1.66 m | £336,000.00 | -£1.00 m |
| Pre-Tax profit | -£1.80 m | £217,000.00 | -£1.07 m |
Roebuck Food Group Public Limited Company Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Roebuck 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 Date | 19 Sep 2024 |
| Latest Fiscal Year End Date | 28 Mar 2024 |
Roebuck Food Group Public Limited Company Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-21 | Mr. Timothy Joseph O'Neill | Non-Executive Director,Chairman |
| 2021-11-22 | Mr. Torgeir A Mantor | Non-Executive Director |
| 2024-04-30 | Mr. Aidan Hughes | Non-Executive Director,Deputy Chairman |
| 2009-06-26 | Mr. Raymond John Randolf French | Non-Executive Director |
| 2015-12-31 | Mr. Norman Hatcliff | Executive Director,Managing Director |
| 2024-04-30 | Mr. Sean Savage | Non-Executive Director |
| 2024-04-30 | Mr. Kieran Mahon | Executive Director,Chief Executive Officer |
Roebuck Food Group Public Limited Company Contact Details
| Company Name | Roebuck Food Group PLC |
|---|---|
| Address | Barrow Street, South Bank House, 6th Floor, Norish plc, Dublin, D4 |
| Telephone | |
| Website | https://www.roebuckfoodgroup.com |
Roebuck Food Group Public Limited Company Advisors
| Auditor | Grant Thornton LLP |
|---|---|
| Phone | +353 14182000 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Bank of Ireland Limited |
|---|
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Davy Corporate Finance |
|---|---|
| Phone | (353) 1 679 6363 |
| Fax | (353) 1 679 6366 |
| Stockbroker | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16712704 |
| Solicitor | Mason Hayes & Curran |
|---|---|
| Phone | +353 1 614 5000 |
| Fax | +353 1 614 5001 |
| Auditor | Grant Thornton |
|---|
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