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Mccoll's Retail Group Fundamentals

Company Name McColls Retail Last Updated 20 Sep 2019
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 115.17 Market Cap (£m) 53.67
PE Ratio 7.83 Div per Share (p) 4.00
Div Yield 0.00 Div Cover 3.13
EPS 5.95 EPS Growth (%) -51.70
PEG -0.15 DPS Growth (%) -61.17
Debt Ratio 50.57 Debt Equity Ratio 0.40
Net Gearing 66.46 Gross Gearing 72.09
Asset Equity Ratio 3.58 Cash Equity Ratio 20.18
Quick Ratio 0.32 Current Ratio 0.67
Price To Book Value 0.38 ROCE 2.75

Mccoll's Retail Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 08 Aug 2019 06 Sep 2019 GBX 1.30
H2 Dividend 25 Apr 2019 06 Jun 2019 GBX 0.60 4.00
H1 Dividend 09 Aug 2018 07 Sep 2018 GBX 3.40
H2 Dividend 19 Apr 2018 01 Jun 2018 GBX 6.90 10.30
H1 Dividend 10 Aug 2017 08 Sep 2017 GBX 3.40
H2 Dividend 04 May 2017 24 May 2017 GBX 6.80 10.20
H1 Dividend 11 Aug 2016 09 Sep 2016 GBX 3.40
H2 Dividend 28 Apr 2016 31 May 2016 GBX 6.80 10.20
H1 Dividend 06 Aug 2015 04 Sep 2015 GBX 3.40
H2 Dividend 30 Apr 2015 29 May 2015 GBX 6.80 8.50

Mccoll's Retail Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 92 104 67
Intangible Assets 253 249 154
Investments 14 14 11
Total Fixed Assets 359 366 232
Stocks 77 76 55
Debtors 42 40 35
Cash & Equivalents 29 14 4
Other Assets 0 1 4
Total Assets 507 497 330
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 221 173 139
Creditors after 1 year 145 178 50
Other Liabilities 0 1 0
Total Liabilities 366 351 189
Net assets 141 146 141
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 13 13 13
Profit / Loss 8 18 18
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 141 146 141
Ratios 2018 2017 2016
Debt Ratio 50.57 55.01 26.32
Debt-to-Equity 0.40 0.51 0.27
Net Gearing 66.46 67.77 56.26
Gross Gearing 72.09 70.64 57.40
Assets / Equity 3.58 3.41 2.35
Cash / Equity 20.18 9.78 2.67
EPS 5.95 12.32 12.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 62 54 22
Cashflow before financing 63 -86 -4
Increase in Cash 14 11 -11
Income (£m) 2018 2017 2016
Turnover 1,242 1,132 950
Cost of sales 920 841 712
Gross Profit 321 290 239
Operating Profit 16 25 21
Pre-Tax profit 8 18 18
Profit / Loss for the year 0 0 0

Mccoll's Retail Group Company Background

Sector Food Retailers & Wholesalers
Activities McColl's Retail Group plc is a leading neighbourhood retailer, with an estate of around 1,500 managed convenience stores and newsagents. It operates McColl's branded convenience stores as well as newsagents branded Martin's across the UK, except in Scotland where it operates under our heritage brand, RS McColl. Its dedicated colleagues serve over five million customers every week, and it is the largest operator of Post Offices in the UK, with c.600 in-store counters/branches.
Latest Interim Date 23 Jul 2019
Latest Fiscal Year End Date 18 Feb 2019

Mccoll's Retail Group Directors

Appointed Director Position
03 Feb 2014 Simon Jonathan Miller Chief Executive Officer
17 Jan 2019 Robbie Ian Bell Chief Financial Officer
03 Feb 2014 David Phillip Thomas Chief Operating Officer
01 Apr 2016 Dr Angus James Porter Non-Executive Chairman
01 Jul 2017 Jens Tjeerd Hofma Non-Executive Director
07 Feb 2014 Georgina Harvey Non-Executive Director
07 Feb 2014 Sharon Mary Brown Non-Executive Director

Mccoll's Retail Group Contact Details

Company Name McColls Retail
Company Address McColl`s House, Ashwells Road, Brentwood, Essex CM15 9ST.
Company Telephone +44 (0)1277 372 916
Company Website http://www.mccolls.co.uk/

Mccoll's Retail Group Advisors

Auditor Name KPMG Audit
Auditor Address 1 Canada Square, London E14 5AG.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7694 2011
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a