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Journeo PLC Fundamentals

Company NameJourneo PLCLast Updated2024-05-22
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue16.474 mMarket Cap£43.15 m
PE Ratio14.73Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.18EPS Growth (%)0.94
PEG0DPS Growth (%)0
Debt Ratio0.0329Debt Equity Ratio0.0721
Asset Equity Ratio2.8068Cash Equity Ratio0.6371
Quick Ratio1.2108Current Ratio1.62
Price To Book Value3.4211ROCE0

Journeo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Journeo PLC Company Financials

Tangible Assets£1.58 m£504,000.00£565,000.00
Intangible Assets£6.74 m£2.65 m£2.51 m
Total Fixed Assets£8.56 m£3.19 m£3.12 m
Stocks£6.87 m£3.46 m£1.61 m
Debtors£12.21 m£8.13 m£5.05 m
Cash & Equivalents£8.12 m£533,000.00£1.10 m
Other Assets000
Total Assets£35.75 m£15.31 m£10.87 m
Creditors within 1 year£16.79 m£10.32 m£7.55 m
Creditors after 1 year£6.23 m£2.84 m£2.13 m
Other Liabilities000
Total Liabilities£23.02 m£13.16 m£9.67 m
Net assets£12.74 m£2.15 m£1.20 m
Called up share capital£1.07 m£568,000.00£568,000.00
Share Premium£8.27 m£1.17 m£1.17 m
Profit / Loss£3.73 m£906,000.00£409,000.00
Other Equity£12.74 m£2.15 m£1.20 m
Preference & Minorities000
Total Capital Employed£12.74 m£2.15 m£1.20 m
Debt Ratio£0.07£0.11£0.42
Assets / Equity2.80682.80682.8068
Cash / Equity0.63710.63710.6371
Cash Flow202320222021
Cash from operating activities£1.66 m-£587,000.00£2,000.00
Cashflow before financing£6.07 m£119,000.00£474,000.00
Increase in Cash£7.58 m-£567,000.00-£151,000.00
Turnover£46.09 m£21.12 m£15.59 m
Cost of sales£31.78 m£13.35 m£9.57 m
Gross Profit£14.31 m£7.77 m£6.02 m
Operating Profit£3.97 m£1.11 m£585,000.00
Pre-Tax profit£3.73 m£906,000.00£409,000.00

Journeo PLC Company Background

ActivitiesJourneo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Fleet Systems, Passenger Systems, Infotec, and MultiQ. The Infotec segment which generates key revenue for the company, designs and manufactures robust Passenger Information Display (PID) solutions for the heavily regulated rail market, working with network rail and train operating companies. The company operates in two geographical divisions; the United Kingdom and the International includes Scandinavia, Other EU, and Non-EU, and a majority of the company's revenue comes from the United Kingdom.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date26 Mar 2024

Journeo PLC Directors

2024-03-26Mr. Russell Craig SingletonExecutive Director,Chief Executive Officer
2011-08-09Mr. Peter Terry WardNon-Executive Director,Chairman
2012-08-29Mr. Nicholas GrimondExecutive Director,Chief Executive Officer
2013-08-22Mr. David A H VossNon-Executive Director
2013-10-11Mr. Wilson Whitehead JenningsExecutive Director,Chief Executive Officer and Company Secretary
2018-04-12Mr. Glenn RobinsonExecutive Director,Group Finance Director and Company Secretary
2024-03-26Mr. Mark Westcombe ElliottNon-Executive Director,Chairman
2024-03-26Mr. James Stuart CummingNon-Executive Director,Senior Independent Director
2024-04-25Mr. Barnaby Luke KentNon-Executive Director
2024-03-27Mr. Nick LoweExecutive Director,Chief Financial Officer and Company Secretary

Journeo PLC Contact Details

Company NameJourneo PLC
Address12 Charter Point Way, Ashby-de-la-Zouch, LE65 1NF
Telephone+44 8448717990

Journeo PLC Advisors

Financial PR AdviserCommunications Portfolio (The)
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Phone+44 2072200500
Fax+44 2076001659
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
StockbrokerDaniel Stewart & Company PLC
Phone+44 2077766550
Fax+44 2077964648
Financial AdviserDaniel Stewart & Company PLC
Phone(020) 7776 6550
Fax(020) 7796 4648
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankNational Westminster Bank PLC
AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
AuditorNexia Smith & Williamson
Phone(020) 8446 4371
Fax(020) 8446 7606
AuditorNexia Smith & Williamson Audit Limited