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Johnson Service Group PLC Fundamentals

Company NameJohnson Service Group PLCLast Updated2022-08-16
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue445.257 mMarket Cap£536.09 m
PE Ratio76.34Dividend per Share0
Dividend Yield0.96Dividend Cover0
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1598Debt Equity Ratio0.1858
Asset Equity Ratio1.5000Cash Equity Ratio0.0191
Quick Ratio0.6494Current Ratio0.75
Price To Book Value1.9940ROCE0

Johnson Service Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-032019-11-01GBP0.0115

Johnson Service Group PLC Company Financials

Assets202120202019
Tangible Assets£148.80 m£145.70 m£143.00 m
Intangible Assets£151.90 m£157.40 m£167.20 m
Investments000
Total Fixed Assets£349.70 m£339.10 m£370.30 m
Stocks£2.20 m£1.40 m£2.30 m
Debtors£46.10 m£29.40 m£52.50 m
Cash & Equivalents£5.20 m£7.80 m£8.30 m
Other Assets000
Total Assets£408.60 m£382.90 m£435.40 m
Liabilities202120202019
Creditors within 1 year£79.00 m£73.40 m£91.60 m
Creditors after 1 year£57.20 m£54.90 m£136.30 m
Other Liabilities000
Total Liabilities£136.20 m£128.30 m£227.90 m
Net assets£272.40 m£254.60 m£207.50 m
Equity202120202019
Called up share capital£44.50 m£44.40 m£37.00 m
Share Premium£17.40 m£16.90 m£16.70 m
Profit / Loss£5.10 m-£32.10 m£38.10 m
Other Equity£272.40 m£254.60 m£207.50 m
Preference & Minorities000
Total Capital Employed£272.40 m£254.60 m£207.50 m
Ratios202120202019
Debt Ratio£0.16£0.12£0.37
Debt-to-Equity£0.19£0.14£0.58
Assets / Equity1.50001.50001.5000
Cash / Equity0.01910.01910.0191
EPS£0.00-£0.06£0.08
Cash Flow202120202019
Cash from operating activities£44.60 m£64.50 m£106.10 m
Cashflow before financing£55.90 m£56.30 m£78.20 m
Increase in Cash-£11.00 m£9.50 m£1.80 m
Income202120202019
Turnover£271.40 m£229.80 m£350.60 m
Cost of sales£173.10 m£156.50 m0
Gross Profit£98.30 m£73.30 m0
Operating Profit£8.40 m-£27.20 m£42.70 m
Pre-Tax profit£5.10 m-£32.10 m£38.10 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 primarily operates through the Textile Rental segment. The Textile Rental segment is engaged in the provision andlaundering of workwear, roller towels, corporate apparel and catering and hospitality markets. It operates the Textile Rental business under Apparelmaster, Stalbridge, Bourne and London Linen brands. The company derives the majority of itsrevenue from the Textile Rental segment.
Latest Interim Date1 Sep 2021
Latest Fiscal Year End Date8 Mar 2022

Johnson Service Group PLC Directors

AppointedNamePosition
2022-03-10Mr. John Fyfe LennoxNon-Executive Director,Chairman
2022-03-22Mrs. 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
2022-03-22Mr. 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
2022-03-22Mr. 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
2022-03-16Mr. 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