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Revolution Beauty Group PLC Fundamentals

Company NameRevolution Beauty Group PLCLast Updated2022-08-08
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue309.737 mMarket Cap£55.75 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0290Debt Equity Ratio0.0151
Asset Equity Ratio2.2768Cash Equity Ratio0.2518
Quick Ratio0.7616Current Ratio1.85
Price To Book Value0.6621ROCE0

Revolution Beauty Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Revolution Beauty Group PLC Company Financials

Assets20212019
Tangible Assets£22.95 m£26.82 m
Intangible Assets£4.66 m£5.79 m
Investments00
Total Fixed Assets£28.14 m£33.69 m
Stocks£62.99 m£56.85 m
Debtors£39.42 m£34.77 m
Cash & Equivalents£35.28 m£8.88 m
Other Assets00
Total Assets£166.32 m£134.60 m
Liabilities20212019
Creditors within 1 year£66.12 m£68.31 m
Creditors after 1 year£906,000.00£59.68 m
Other Liabilities00
Total Liabilities£67.03 m£127.99 m
Net assets0£6.61 m
Equity20212019
Called up share capital00
Share Premium00
Profit / Loss-£17.62 m-£5.87 m
Other Equity0£6.61 m
Preference & Minorities00
Total Capital Employed0£6.61 m
Ratios20212019
Debt Ratio£0.900
Debt-to-Equity£9.030
Assets / Equity2.27682.2768
Cash / Equity0.25180.2518
EPS-£0.06-£0.03
Cash Flow20212019
Cash from operating activities£4.59 m-£1.16 m
Cashflow before financing£7.43 m£25.71 m
Increase in Cash-£3.17 m£5.77 m
Income20212019
Turnover£157.64 m£136.52 m
Cost of sales£88.09 m£76.52 m
Gross Profit£69.55 m£60.00 m
Operating Profit-£9.82 m-£1.29 m
Pre-Tax profit-£17.62 m-£5.87 m

Revolution Beauty Group PLC Company Background

SectorConsumer Defensive
ActivitiesRevolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.
Latest Interim Date24 Nov 2021
Latest Fiscal Year End Date30 Aug 2022

Revolution Beauty Group PLC Directors

AppointedNamePosition

Revolution Beauty Group PLC Contact Details

Company NameRevolution Beauty Group PLC
Address2-3 Sheet Glass Road, Cullet Drive, Queenborough, ME11 5JS
Telephone+44 2039970500
Websitehttps://www.revolutionbeautyplc.com

Revolution Beauty Group PLC Advisors