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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
Prelim2019-10-242019-11-14GBP0.0135
Interim2019-03-072019-04-09GBP0.0075

Joules Group PLC Company Financials

Assets202120202019
Tangible Assets£56.02 m£53.07 m£17.25 m
Intangible Assets£31.10 m£20.51 m£16.86 m
Investments000
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
Liabilities202120202019
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
Equity202120202019
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
Ratios202120202019
Debt Ratio£0.46£0.51£0.06
Debt-to-Equity£0.86£1.04£0.07
Assets / Equity3.91983.91983.9198
Cash / Equity0.40690.40690.4069
EPS£0.03-£0.03£0.12
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
Income202120202019
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

AppointedNamePosition
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
Websitehttps://www.joulesgroup.com

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