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Roebuck Food Group Public Limited Company Fundamentals

Company NameRoebuck Food Group Public Limited CompanyLast Updated2024-07-11
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue49.660 mMarket Cap£6.46 m
PE Ratio27.03Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1735Debt Equity Ratio0.1469
Asset Equity Ratio1.9718Cash Equity Ratio0.1870
Quick Ratio0.8002Current Ratio1.16
Price To Book Value1.0178ROCE0

Roebuck Food Group Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-232021-10-15EUR0.0200

Roebuck Food Group Public Limited Company Company Financials

Assets202320222021
Tangible Assets£3.05 m£2.16 m£2.01 m
Intangible Assets£2.94 m£2.34 m£3.00 m
Investments000
Total Fixed Assets£6.63 m£5.38 m£5.78 m
Stocks£1.04 m£316,000.00£97,000.00
Debtors£2.87 m£6.43 m£3.78 m
Cash & Equivalents£1.19 m£1.49 m£4.54 m
Other Assets000
Total Assets£12.51 m£14.41 m£14.41 m
Liabilities202320222021
Creditors within 1 year£5.06 m£7.64 m£6.80 m
Creditors after 1 year£1.10 m£1.07 m£829,000.00
Other Liabilities0£298,000.00£1.87 m
Total Liabilities£6.16 m£8.71 m£7.63 m
Net assets£6.34 m£5.70 m£6.78 m
Equity202320222021
Called up share capital£990,000.00£564,000.00£564,000.00
Share Premium£2.09 m00
Profit / Loss-£1.80 m£217,000.00-£1.07 m
Other Equity£6.34 m£5.70 m£6.78 m
Preference & Minorities000
Total Capital Employed£6.34 m£5.70 m£6.78 m
Ratios202320222021
Debt Ratio£0.13£0.15£0.10
Debt-to-Equity£0.15£0.18£0.12
Assets / Equity1.97181.97181.9718
Cash / Equity0.18700.18700.1870
EPS-£0.05£0.00-£0.01
Cash Flow202320222021
Cash from operating activities£1.75 m-£4.67 m£4.06 m
Cashflow before financing£1.21 m-£3.14 m-£45.85 m
Increase in Cash-£305,000.00-£3.05 m£2.99 m
Income202320222021
Turnover£26.74 m£31.35 m£24.31 m
Cost of sales£26.77 m£30.47 m£24.11 m
Gross Profit-£32,000.00£883,000.00£199,000.00
Operating Profit-£1.66 m£336,000.00-£1.00 m
Pre-Tax profit-£1.80 m£217,000.00-£1.07 m

Roebuck Food Group Public Limited Company Company Background

SectorConsumer Defensive
ActivitiesRoebuck Food Group PLC is a provider of functional ingredients to food manufacturing and wholesale companies, dairy farming, and other related services to the food industry in the United Kingdom and Republic of Ireland. Its segments include Animal Protein; Agri; and Plant Protein & Ingredients. It generates revenue from the Animal Protein segment, it procures supplies of protein products, dairy powders, and plant-based ingredients. Its geographic areas are the United Kingdom, the Republic of Ireland, and the Rest of the world.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date28 Mar 2024

Roebuck Food Group Public Limited Company Directors

AppointedNamePosition
2024-04-30Mr. Timothy Joseph O'NeillNon-Executive Director,Chairman
2021-11-22Mr. Torgeir A MantorNon-Executive Director
2024-04-30Mr. Aidan Hughes Non-Executive Director,Deputy Chairman
2009-06-26Mr. Raymond John Randolf FrenchNon-Executive Director
2015-12-31Mr. Norman HatcliffExecutive Director,Managing Director
2024-04-30Mr. Sean SavageNon-Executive Director
2024-04-30Mr. Kieran MahonExecutive Director,Chief Executive Officer

Roebuck Food Group Public Limited Company Contact Details

Company NameRoebuck Food Group PLC
AddressBarrow Street, South Bank House, 6th Floor, Norish plc, Dublin, D4
Telephone
Websitehttps://www.roebuckfoodgroup.com

Roebuck Food Group Public Limited Company Advisors

AuditorGrant Thornton LLP
Phone+353 14182000
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBank of Ireland Limited
BankHSBC Bank PLC
Nominated AdviserDavy Corporate Finance
Phone(353) 1 679 6363
Fax(353) 1 679 6366
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorMason Hayes & Curran
Phone+353 1 614 5000
Fax+353 1 614 5001
AuditorGrant Thornton