1. United Kingdom Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
ProCook Group PLC

ProCook Group PLC

0.54
EUR
0.00
(0.00%)
37.92MMarket Cap
Dec 16Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.28
0.39
0.53
0.67
0.57
0.57
0.64
0.78
- -
Basic EPS, GAAP
- -
0.02
- -
0.06
- -
-0.06
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
0.03
0.04
0.06
0.01
0.04
0.06
0.07
0.09
- -
Dividend per Share
- -
0.01
0.01
0.01
0.02
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.05
0.04
0.09
0.13
0.07
0.08
0.09
0.11
0.11
Tangible Book Value per Share
0.03
0.05
0.04
0.09
0.12
0.07
0.08
0.09
0.11
0.11
Basic Weighted Avg Shares
109
100
100
100
104
109
109
109
109
108
Sales/Revenue/Turnover
- -
28
39
53
69
62
63
69
85
- -
Operating Margin (%)
- -
0.61
2.06
12.91
3.46
6.19
0.03
4.46
5.73
- -
Depreciation Expense
- -
2
3
3
4
5
5
6
8
- -
Net Income, GAAP
- -
2
- -
6
- -
-6
1
1
2
- -
Effective Tax Rate (%)
- -
9.92
95.1
22.51
191.49
- -
16.44
14.8
36.91
- -
Profit Margin (%)
- -
7.1
0.02
12.03
-0.12
-9.77
0.97
1.44
1.85
- -
Working Capital
-1
- -
-1
5
6
1
-1
-2
-3
-3
LT Debt
10
9
11
17
20
26
19
20
25
25
Total Equity
4
5
5
10
13
8
8
10
12
12
Return on Invested Capital (%)
- -
0.78
0.19
27.78
0.54
- -
4.16
6.54
7.18
- -
Return on Capital (%)
- -
12.56
0.15
25.59
-1.79
- -
4.63
6.43
6.65
- -
Return on Common Equity (%)
- -
44.03
0.14
91.54
-0.75
-57.81
7.58
11.06
14.84
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
6
11
6
LT Borrowings
- -
- -
- -
LT Finance Leases
20
21
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
107
107
Market Capitalization
21
38
33

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
17
22
21
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
- -
2
- -
Inventories
12
17
14
Total Current Liabilities
20
28
24
Payables & Accruals
- -
- -
- -
ST Debt
6
11
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.53%
19.41%
Free Cash Flow
- -
92.46%
33.24%
Net Income, GAAP
- -
1,378.82%
57.49%
Sales/Revenue/Turnover
- -
10.82%
23.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
63
2025
- -
- -
69
2026
- -
- -
85

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Lee Tappenden
Full Time Employees
700
Sector
Consumer durables
Industry
Home furnishings
Address
10 Indurent Park Gloucester GO United Kingdom GL10 3EZ
IPO Date
Nov 10, 2021
Website
procookgroup.co.uk
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Business
ProCook Group plc is a United Kingdom-based direct-to-consumer specialist kitchenware brand that designs, sources, develops and retails a high-quality range of cookware, kitchenware and tableware through its ecommerce platform and retail stores. The company offers cookware including pots and pans, frying pans, woks, saute pans, steamers, stockpots, casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans and replacement lids; kitchen accessories such as utensils, chopping boards, food storage, linens, scales, measuring tools, knives and kitchen gadgets including knife block sets, Japanese knives, knife cases, wall racks, carving knives, bread knives, cleavers, filleting knives, boning knives and steak knives; tableware comprising crockery, cutlery, glassware and cafetieres; and small electrical products. Founded in 1996 as a family business and headquartered in Gloucester, ProCook Group plc operates over 70 own-brand stores across the UK and its website procook.co.uk, targeting UK consumers with direct-sourced products providing significant value. The company pursues a retail expansion strategy with a medium-term ambition of 100 stores nationwide and £100m revenue, having opened 22 new stores and invested £7.0m since June 2024 including five additional locations in Manchester Arndale, Birmingham Bullring, Canterbury, Plymouth and Eastbourne ahead of the 2025 Christmas period; expanded its small kitchen electricals range with phase three launches and phase four coffee machines in Q4 FY25; relaunched sales on Amazon UK marketplace; and delivered first-half FY25 revenue growth of 7.5% to £28.3m with record 1.1m active customers.