Shares Magazine
1,494.00p-11.00 (-0.73%)02 May 2025, 14:58
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Yu Group PLC Fundamentals
| Company Name | Yu Group PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Utilities - Diversified | Sector | Utilities |
| Shares in Issue | 16.790 m | Market Cap | £250.84 m |
| PE Ratio | 8.21 | Dividend per Share | £0.56 |
| Dividend Yield | 3.65 | Dividend Cover | 3.34 |
| EPS | £1.87 | EPS Growth (%) | 0.00 |
| PEG | 0 | DPS Growth (%) | 8.3333 |
| Debt Ratio | 0.0316 | Debt Equity Ratio | 0.0804 |
| Asset Equity Ratio | 3.0498 | Cash Equity Ratio | 1.2116 |
| Quick Ratio | 1.2756 | Current Ratio | 1.34 |
| Price To Book Value | 3.5932 | ROCE | 0 |
Yu Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-05-29 | 2025-06-19 | GBP | 0.4100 | |
| Interim | 2024-11-21 | 2024-12-20 | GBP | 0.1900 | |
| Prelim | 2024-05-30 | 2024-06-20 | GBP | 0.3700 | |
| Interim | 2023-11-23 | 2023-12-20 | GBP | 0.0300 | |
| Prelim | 2023-06-01 | 2023-06-20 | GBP | 0.0300 |
Yu Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £14.16 m | £6.29 m | £3.75 m |
| Intangible Assets | £2.99 m | £2.56 m | £3.11 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £31.78 m | £16.05 m | £13.73 m |
| Stocks | £369,000.00 | £546,000.00 | £345,000.00 |
| Debtors | £88.83 m | £70.60 m | £50.70 m |
| Cash & Equivalents | £85.20 m | £32.48 m | £18.97 m |
| Other Assets | £14.63 m | £7.20 m | 0 |
| Total Assets | £214.47 m | £176.29 m | £88.86 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £136.43 m | £127.86 m | £73.86 m |
| Creditors after 1 year | £7.71 m | £1.63 m | £206,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £144.15 m | £129.50 m | £74.07 m |
| Net assets | £70.32 m | £46.80 m | £14.80 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £85,000.00 | £84,000.00 | £83,000.00 |
| Share Premium | 0 | £11.91 m | £11.79 m |
| Profit / Loss | £44.48 m | £39.70 m | £5.84 m |
| Other Equity | £70.32 m | £46.80 m | £14.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £70.32 m | £46.80 m | £14.80 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.03 | £0.00 |
| Debt-to-Equity | £0.08 | £0.03 | £0.00 |
| Assets / Equity | 3.0498 | 3.0498 | 3.0498 |
| Cash / Equity | 1.2116 | 1.2116 | 1.2116 |
| EPS | £2.67 | £2.66 | £1.40 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £72.08 m | £16.13 m | £14.74 m |
| Cashflow before financing | £62.42 m | £15.01 m | £14.56 m |
| Increase in Cash | £52.73 m | £13.51 m | £11.92 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £645.46 m | £460.00 m | £278.59 m |
| Cost of sales | £551.57 m | £376.96 m | £234.46 m |
| Gross Profit | £93.89 m | £83.04 m | £44.13 m |
| Operating Profit | £40.92 m | £38.08 m | £5.93 m |
| Pre-Tax profit | £44.48 m | £39.70 m | £5.84 m |
Yu Group PLC Company Background
| Sector | Utilities |
|---|---|
| Activities | Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. The company generates the majority of its revenue from the Retail segment. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 18 Mar 2025 |
Yu Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-01-08 | Mr. Ralph Leslie Cohen | Non-Executive Director,Chairman |
| 2018-07-31 | Mr. Anthony Nicholas Parker | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-03-18 | Mr. Anthony John Perkins | Non-Executive Director,Senior Independent Director |
| 2025-03-18 | Mr. Baljit Kalar | Executive Director,Chief Executive Officer |
| 2020-02-10 | Mr. Garry Pickering | Executive Director,Chief Operating Officer |
| 2025-03-18 | Mr. John Colin Glasgow | Non-Executive Director |
| 2025-03-18 | Mr. Paul Edwin Rawson | Executive Director,Chief Financial Officer and Company Secretary |
Yu Group PLC Contact Details
| Company Name | Yu Group PLC |
|---|---|
| Address | CPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, NG8 6PY |
| Telephone | |
| Website | https://www.yugroupplc.com |
Yu Group PLC Advisors
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
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