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Joules Group PLC Fundamentals

Company NameJoules Group PLCLast Updated2022-01-20
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue111.774 mMarket Cap£153.13 m
PE Ratio169.49Dividend per Share0
Dividend Yield0.79Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3099Debt Equity Ratio0.8631
Asset Equity Ratio3.9198Cash Equity Ratio0.4069
Quick Ratio0.3150Current Ratio0.94
Price To Book Value3.4880ROCE0

Joules Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Joules Group PLC Company Financials

Tangible Assets£56.02 m£53.07 m£17.25 m
Intangible Assets£31.10 m£20.51 m£16.86 m
Total Fixed Assets£88.03 m£76.99 m£35.06 m
Stocks£46.62 m£32.94 m£35.31 m
Debtors£10.66 m£6.33 m£7.63 m
Cash & Equivalents£18.00 m£26.24 m£16.01 m
Other Assets000
Total Assets£173.37 m£150.79 m£108.09 m
Creditors within 1 year£90.97 m£63.15 m£53.42 m
Creditors after 1 year£38.17 m£44.89 m£3.45 m
Other Liabilities£2.40 m00
Total Liabilities£129.14 m£108.03 m£56.86 m
Net assets£44.23 m£42.76 m£51.22 m
Called up share capital£1.12 m£1.08 m£878,000.00
Share Premium£26.51 m£26.51 m£11.41 m
Profit / Loss£1.98 m-£24.82 m£12.86 m
Other Equity£44.23 m£42.76 m£51.22 m
Preference & Minorities000
Total Capital Employed£44.23 m£42.76 m£51.22 m
Debt Ratio£0.46£0.51£0.06
Assets / Equity3.91983.91983.9198
Cash / Equity0.40690.40690.4069
Cash Flow202120202019
Cash from operating activities£29.83 m£11.38 m£19.14 m
Cashflow before financing£10.75 m£23.78 m£18.70 m
Increase in Cash-£6.97 m£10.09 m£7.20 m
Turnover£199.01 m£190.81 m£217.97 m
Cost of sales£101.50 m£94.00 m£98.58 m
Gross Profit£97.50 m£96.81 m£119.39 m
Operating Profit£3.56 m-£23.04 m£13.11 m
Pre-Tax profit£1.98 m-£24.82 m£12.86 m

Joules Group PLC Company Background

SectorConsumer Cyclical
ActivitiesJoules Group PLC is a UK-based lifestyle brand which designs and sells Joules branded lifestyle clothing, accessories, and homeware. The group operates its business activity through three key segments i.e. retail; wholesale and others. It generates maximum revenue from the retail segment.
Latest Interim Date28 Jan 2021
Latest Fiscal Year End Date3 Aug 2021

Joules Group PLC Directors

2018-07-31Mr. Neil William McCauslandNon-Executive Director,Chairman
2021-08-12Mr. David Anthony SteadNon-Executive Director,Senior Independent Non-Executive Director
2021-08-12Ms. Jill Caroline Little Non-Executive Director
2021-08-12Mr. Ian Francis FilbyNon-Executive Director,Chairman
2021-10-28Mr. Tom Simon Lee JouleExecutive Director,Chief Brand Officer
2019-08-30Mr. Colin Nigel PorterExecutive Director,Chief Executive Officer
2021-01-28Mr. Marc Simon DenchExecutive Director,Chief Financial Officer
2021-11-05Mr. Nicholas David George JonesExecutive Director,Chief Executive Officer
2021-10-22Ms. Caroline Jane YorkExecutive Director,Chief Financial Officer

Joules Group PLC Contact Details

Company NameJoules Group PLC
AddressJoules Building, Rockingham Road, 16 The Point, Market Harborough, Leics, LE16 7QU
Telephone01 858435255

Joules Group PLC Advisors

Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
AuditorDeloitte LLP
Phone(0115) 950 0511
Fax(0115) 959 0060
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial AdviserRothschild
Phone+44 2072805000
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299