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Yu Group PLC Fundamentals

Company NameYu Group PLCLast Updated2022-05-20
IndustryUtilities - DiversifiedSectorUtilities
Shares in Issue16.316 mMarket Cap£33.45 m
PE Ratio7.89Dividend per Share0
Dividend Yield1.4Dividend Cover0
EPS£0.26EPS Growth (%)12.19
PEG0DPS Growth (%)0
Debt Ratio0.0045Debt Equity Ratio0.0172
Asset Equity Ratio6.4156Cash Equity Ratio0.7592
Quick Ratio0.8032Current Ratio0.95
Price To Book Value3.6023ROCE0

Yu Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Yu Group PLC Company Financials

Assets202120202019
Tangible Assets£3.94 m£1.65 m£1.15 m
Intangible Assets£1.33 m£606,000.00£52,000.00
Investments000
Total Fixed Assets£12.08 m£7.04 m£5.56 m
Stocks000
Debtors£32.91 m£16.03 m£13.29 m
Cash & Equivalents£7.05 m£11.74 m£2.38 m
Other Assets000
Total Assets£59.57 m£37.05 m£33.82 m
Liabilities202120202019
Creditors within 1 year£49.74 m£31.43 m£28.08 m
Creditors after 1 year£541,000.00£1.11 m£448,000.00
Other Liabilities000
Total Liabilities£50.28 m£32.54 m£28.52 m
Net assets£9.29 m£4.51 m£5.30 m
Equity202120202019
Called up share capital£82,000.00£82,000.00£82,000.00
Share Premium£11.69 m£11.69 m£11.69 m
Profit / Loss£3.39 m-£1.54 m-£5.98 m
Other Equity£9.29 m£4.51 m£5.30 m
Preference & Minorities000
Total Capital Employed£9.29 m£4.51 m£5.30 m
Ratios202120202019
Debt Ratio£0.02£0.06£0.08
Debt-to-Equity£0.02£0.06£0.08
Assets / Equity6.41566.41566.4156
Cash / Equity0.75920.75920.7592
EPS£0.37£0.03-£0.26
Cash Flow202120202019
Cash from operating activities-£774,000.00£12.10 m-£11.28 m
Cashflow before financing-£983,000.00£11.96 m-£11.67 m
Increase in Cash-£4.69 m£9.36 m-£12.23 m
Income202120202019
Turnover£155.42 m£101.53 m£111.61 m
Cost of sales£140.18 m£93.86 m£106.13 m
Gross Profit£15.24 m£7.67 m£5.49 m
Operating Profit£3.49 m-£1.57 m-£5.90 m
Pre-Tax profit£3.39 m-£1.54 m-£5.98 m

Yu Group PLC Company Background

SectorUtilities
ActivitiesYu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. The company is not involved in the domestic retail market. In addition to the supply of gas and electricity, the companyoffers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market.
Latest Interim Date29 Sep 2021
Latest Fiscal Year End Date22 Mar 2022

Yu Group PLC Directors

AppointedNamePosition
2020-01-08Mr. Ralph Leslie CohenNon-Executive Director,Chairman
2018-07-31Mr. Anthony Nicholas ParkerExecutive Director,Chief Financial Officer and Company Secretary
2022-03-23Mr. Anthony John Perkins Non-Executive Director,Senior Independent Director
2022-03-23Mr. Baljit KalarExecutive Director,Chief Executive Officer
2020-02-10Mr. Garry PickeringExecutive Director,Chief Operating Officer
2022-03-23Mr. John Colin GlasgowNon-Executive Director
2022-03-23Mr. Paul Edwin Rawson Executive Director,Chief Financial Officer and Company Secretary

Yu Group PLC Contact Details

Company NameYu Group PLC
AddressCPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, NG8 6PY
Telephone
Websitehttp://www.yugroupplc.com

Yu Group PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091