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Johnson Service Group PLC Fundamentals

Company NameJohnson Service Group PLCLast Updated2024-04-19
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue414.415 mMarket Cap£521.33 m
PE Ratio19.66Dividend per Share£0.03
Dividend Yield2.23Dividend Cover2.56
EPS£0.06EPS Growth (%)0.06
PEG0DPS Growth (%)2.1250
Debt Ratio0.2250Debt Equity Ratio0.3608
Asset Equity Ratio1.8237Cash Equity Ratio0.0344
Quick Ratio0.7291Current Ratio0.88
Price To Book Value1.8678ROCE0

Johnson Service Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-10GBP0.0190
Interim2023-10-052023-11-03GBP0.0090
Prelim2023-04-132023-05-12GBP0.0160
Interim2022-10-062022-11-04GBP0.0080

Johnson Service Group PLC Company Financials

Assets202320222021
Tangible Assets£174.50 m£151.30 m£148.80 m
Intangible Assets£163.50 m£144.70 m£151.90 m
Investments000
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 Assets000
Total Assets£509.00 m£433.50 m£412.90 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£229.90 m£148.90 m£140.50 m
Net assets£279.10 m£284.60 m£272.40 m
Equity202320222021
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 & Minorities000
Total Capital Employed£279.10 m£284.60 m£272.40 m
Ratios202320222021
Debt Ratio£0.27£0.13£0.16
Debt-to-Equity£0.36£0.15£0.19
Assets / Equity1.82371.82371.8237
Cash / Equity0.03440.03440.0344
EPS£0.07£0.06£0.00
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesJohnson 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 Date5 Sep 2023
Latest Fiscal Year End Date5 Mar 2024

Johnson Service Group PLC Directors

AppointedNamePosition
2024-03-18Mr. John Fyfe LennoxNon-Executive Director,Chairman
2024-03-18Mrs. Yvonne May MonaghanExecutive Director,Chief Financial Officer
2016-05-05Mr. Michael Del MarNon-Executive Director
2008-08-06Mr. Michael Richard Brock GatenbyNon-Executive Director
2022-03-22Mr. William Mervyn Frew Carey ShannonNon-Executive Director,Chairman
2008-04-30Mr. Simon Patrick SherrardNon-Executive Director,Chairman
2011-08-09Mr. James Henry WilkinsonExecutive Director,Chief Financial Officer
2007-04-16Mr. Charles Lawrence Anthony SkinnerExecutive Director,Chief Executive Officer
2019-03-18Mr. Paul Stephen Moody Non-Executive Director,Chairman
2024-03-18Mr. Christopher Francis Girling Non-Executive Director,Senior Independent Director
2019-03-18Mr. Christopher SanderExecutive Director,Chief Executive Officer
2015-03-16Mr. John Andrew TalbotExecutive Director,Chairman
2024-03-18Mr. Nicholas Mark GreggNon-Executive Director
2019-03-18Mr. Paul Derek OgleExecutive Director,Managing Director, Drycleaning Division
2011-08-09Mr. Simon R MoateExecutive Director
2022-03-22Mr. David BryantExecutive Director
2009-03-13Baroness Judith Ann WilcoxNon-Executive Director
2011-08-09Mr. Stuart William GrahamExecutive Director,Chief Executive Officer
2011-08-09Mr. David Robert Toon BscExecutive Director
2013-09-03Mr. Kevin Paul ElliottExecutive Director,Managing Dir, Facilities Mgmt Division
2024-03-18Mr. Peter John EganExecutive Director,Chief Executive Officer

Johnson Service Group PLC Contact Details

Company NameJohnson Service Group PLC
AddressJohnson House, Abbots Park, Monks Way, Preston Brook, WA7 3GH
Telephone+44 1928704600
Websitehttps://www.jsg.com

Johnson Service Group PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
SolicitorHill Dickinson
Phone+44 151 600 8000
Fax+44 151 600 8001
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
BankSantander UK PLC
BankRoyal Bank of Scotland PLC
BankLloyds Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070