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Yu Group PLC Fundamentals

Company NameYu Group PLCLast Updated2024-03-28
IndustryUtilities - DiversifiedSectorUtilities
Shares in Issue16.741 mMarket Cap£306.36 m
PE Ratio10.83Dividend per Share£0.06
Dividend Yield0.33Dividend Cover28.17
EPS£1.69EPS Growth (%)0.90
PEG0DPS Growth (%)0
Debt Ratio0.0113Debt Equity Ratio0.0349
Asset Equity Ratio3.7671Cash Equity Ratio0.6940
Quick Ratio0.8105Current Ratio1.25
Price To Book Value6.5445ROCE0

Yu Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-20GBP0.3700
Interim2023-11-232023-12-20GBP0.0300
Prelim2023-06-012023-06-20GBP0.0300

Yu Group PLC Company Financials

Assets202320222021
Tangible Assets£6.29 m£3.75 m£3.94 m
Intangible Assets£2.56 m£3.11 m£1.33 m
Investments000
Total Fixed Assets£16.05 m£13.73 m£12.08 m
Stocks£546,000.00£345,000.000
Debtors£71.16 m£51.27 m£33.16 m
Cash & Equivalents£32.48 m£18.97 m£7.05 m
Other Assets000
Total Assets£176.29 m£88.86 m£59.57 m
Liabilities202320222021
Creditors within 1 year£127.86 m£73.86 m£49.74 m
Creditors after 1 year£1.63 m£206,000.00£541,000.00
Other Liabilities000
Total Liabilities£129.50 m£74.07 m£50.28 m
Net assets£46.80 m£14.80 m£9.29 m
Equity202320222021
Called up share capital£84,000.00£83,000.00£82,000.00
Share Premium£11.91 m£11.79 m£11.69 m
Profit / Loss£39.70 m£5.84 m£3.39 m
Other Equity£46.80 m£14.80 m£9.29 m
Preference & Minorities000
Total Capital Employed£46.80 m£14.80 m£9.29 m
Ratios202320222021
Debt Ratio£0.03£0.00£0.02
Debt-to-Equity£0.03£0.00£0.02
Assets / Equity3.76713.76713.7671
Cash / Equity0.69400.69400.6940
EPS£2.66£1.40£0.37
Cash Flow202320222021
Cash from operating activities£16.13 m£14.74 m-£774,000.00
Cashflow before financing£15.01 m£14.56 m-£983,000.00
Increase in Cash£13.51 m£11.92 m-£4.69 m
Income202320222021
Turnover£460.00 m£278.59 m£155.42 m
Cost of sales£376.96 m£234.46 m£140.18 m
Gross Profit£83.04 m£44.13 m£15.24 m
Operating Profit£38.08 m£5.93 m£3.49 m
Pre-Tax profit£39.70 m£5.84 m£3.39 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. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. It generates the majority of its revenue from the Retail segment.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date19 Mar 2024

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
2024-03-19Mr. Anthony John Perkins Non-Executive Director,Senior Independent Director
2024-03-19Mr. Baljit KalarExecutive Director,Chief Executive Officer
2020-02-10Mr. Garry PickeringExecutive Director,Chief Operating Officer
2024-03-19Mr. John Colin GlasgowNon-Executive Director
2024-03-19Mr. 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
Websitehttps://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