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Mccoll's Retail Group Fundamentals

Company Name McColls Retail Last Updated 21 Oct 2020
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 115.26 Market Cap (£m) 24.20
PE Ratio -0.25 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -83.30 EPS Growth (%) -1,500.00
PEG 0.00 DPS Growth (%) -100.00
Debt Ratio 78.63 Debt Equity Ratio 0.38
Net Gearing 81.56 Gross Gearing 90.58
Asset Equity Ratio 10.61 Cash Equity Ratio 95.69
Quick Ratio 0.34 Current Ratio 0.71
Price To Book Value 0.63 ROCE -54.40

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

Mccoll's Retail Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 77 92 104
Intangible Assets 157 253 249
Investments 13 14 14
Total Fixed Assets 247 359 366
Stocks 86 77 76
Debtors 39 42 40
Cash & Equivalents 37 29 14
Other Assets 1 0 1
Total Assets 410 507 497
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 229 221 173
Creditors after 1 year 142 145 178
Other Liabilities 0 0 1
Total Liabilities 372 366 351
Net assets 39 141 146
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 13 13 13
Profit / Loss -98 8 18
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 39 141 146
Ratios 2019 2018 2017
Debt Ratio 78.63 50.57 55.01
Debt-to-Equity 0.38 0.40 0.51
Net Gearing 81.56 66.46 67.77
Gross Gearing 90.58 72.09 70.64
Assets / Equity 10.61 3.58 3.41
Cash / Equity 95.69 20.18 9.78
EPS -83.30 5.95 12.32
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 20 62 54
Cashflow before financing 16 63 -86
Increase in Cash 8 14 11
Income (£m) 2019 2018 2017
Turnover 1,219 1,242 1,132
Cost of sales 903 920 841
Gross Profit 316 321 290
Operating Profit -90 16 25
Pre-Tax profit -98 8 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 1,400 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 its 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.
Latest Interim Date 06 Aug 2020
Latest Fiscal Year End Date 26 Feb 2020

Mccoll's Retail Group Directors

Appointed Director Position
2020-06-01 Richard Mark James Crampton Chief Commercial Officer
2014-02-03 Simon Jonathan Miller Chief Executive Officer
2020-06-01 Giles Matthew Oliver David Chief Financial Officer
2016-04-01 Dr Angus James Porter Non-Executive Chairman
2020-07-01 Benedict James Smith Non-Executive Director
2014-02-07 Georgina Harvey Non-Executive Director
2017-07-01 Jens Tjeerd Hofma Non-Executive Director
2020-05-18 Dominic Joseph Lavelle 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