Procook Group PLC Net Assets
Procook Group PLC net assets. Based on the latest financial reports, Procook Group PLC (PROC) has net assets worth GBX11.58 Million GBX (≈ $1.41K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX61.27 Million ≈ $7.46K USD) and total liabilities (GBX49.70 Million ≈ $6.05K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Procook Group PLC (PROC) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX11.58 Million |
| % of Total Assets | 18.89% |
| Annual Growth Rate | 16.26% |
| 5-Year Change | -13.68% |
| 10-Year Change | 209.21% |
| Growth Volatility | 28.99 |
Net Assets of Procook Group PLC (2013–2026)
Net assets of Procook Group PLC from 2013 to 2026. This chart illustrates how Procook Group PLC's net assets have evolved over time, based on quarterly financial data. See Procook Group PLC (PROC) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Procook Group PLC (2013–2026)
The table below shows the annual net assets of Procook Group PLC from 2013 to 2026. For live market cap and overall valuation, see how much is Procook Group PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX11.58 Million ≈ $1.41K |
+19.41% |
| 2025-03-31 | GBX9.70 Million ≈ $1.18K |
+15.03% |
| 2024-03-31 | GBX8.43 Million ≈ $1.03K |
-9.28% |
| 2023-03-31 | GBX9.29 Million ≈ $1.13K |
-30.73% |
| 2022-03-31 | GBX13.41 Million ≈ $1.63K |
+41.09% |
| 2021-04-04 | GBX9.51 Million ≈ $1.16K |
0.00% |
| 2021-03-31 | GBX9.51 Million ≈ $1.16K |
+109.78% |
| 2020-03-31 | GBX4.53 Million ≈ $551.29 |
-13.03% |
| 2019-03-31 | GBX5.21 Million ≈ $633.91 |
+39.16% |
| 2018-03-31 | GBX3.74 Million ≈ $455.54 |
+31.01% |
| 2017-04-02 | GBX2.86 Million ≈ $347.72 |
0.00% |
| 2017-03-31 | GBX2.86 Million ≈ $347.72 |
+11.84% |
| 2016-03-31 | GBX2.56 Million ≈ $310.92 |
0.00% |
| 2016-03-27 | GBX2.56 Million ≈ $310.92 |
+15.53% |
| 2015-03-31 | GBX2.21 Million ≈ $269.13 |
0.00% |
| 2015-03-29 | GBX2.21 Million ≈ $269.13 |
+15.20% |
| 2014-03-31 | GBX1.92 Million ≈ $233.62 |
0.00% |
| 2014-03-30 | GBX1.92 Million ≈ $233.62 |
+17.62% |
| 2013-03-31 | GBX1.63 Million ≈ $198.63 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Procook Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 609.0% over the analyzed period, indicating profitable operations and earnings retention.
Procook Group PLC Net Assets Breakdown (March 2026)
Procook Group PLC net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX8.28 Million | 71.56% |
| Common Stock | GBX1.09 Million | 9.42% |
| Other Comprehensive Income | GBX2.20 Million | 19.02% |
| Other Components | GBX1.00K | 0.01% |
| Total Equity | GBX11.58 Million | 100.00% |
Procook Group PLC Competitors by Market Cap
The table below lists competitors of Procook Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guess? Inc.
NYSE:GES
|
$625.82K |
|
COPPERCORP RESOURCES INC.
F:NU0
|
$625.83K |
|
Cora Gold Limited
LSE:CORA
|
$626.39K |
|
ODINWELL AB
F:0AF
|
$626.64K |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
$624.63K |
|
Centurion Minerals Ltd
V:CTN
|
$622.31K |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
$622.22K |
|
Tinybuild Inc
LSE:TBLD
|
$622.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Procook Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 9,695,000 to 11,577,000, a change of 1,882,000 (19.4%).
- Net income of 1,578,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 39,000.
- Other factors increased equity by 343,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.58 Million | +13.63% |
| Other Comprehensive Income | GBX-39.00K | -0.34% |
| Other Changes | GBX343.00K | +2.96% |
| Total Change | GBX- | 19.41% |
Book Value vs Market Value Analysis
This analysis compares Procook Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 493.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1396.88x to 493.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | GBX0.03 | GBX48.00 | x |
| 2019-03-31 | GBX0.05 | GBX48.00 | x |
| 2020-03-31 | GBX0.04 | GBX48.00 | x |
| 2021-03-31 | GBX0.09 | GBX48.00 | x |
| 2021-04-04 | GBX0.09 | GBX48.00 | x |
| 2022-03-31 | GBX0.13 | GBX48.00 | x |
| 2023-03-31 | GBX0.09 | GBX48.00 | x |
| 2024-03-31 | GBX0.07 | GBX48.00 | x |
| 2025-03-31 | GBX0.08 | GBX48.00 | x |
| 2026-03-31 | GBX0.10 | GBX48.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Procook Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.63%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.85%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 5.29x
- Recent ROE (13.63%) is below the historical average (30.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 72.83% | 7.78% | 3.20x | 2.92x | GBX734.19K |
| 2014 | 31.21% | 3.24% | 3.38x | 2.85x | GBX279.13K |
| 2014 | 31.21% | 3.24% | 3.38x | 2.85x | GBX279.13K |
| 2015 | 50.95% | 6.13% | 3.03x | 2.75x | GBX643.75K |
| 2015 | 50.95% | 6.13% | 3.03x | 2.75x | GBX643.75K |
| 2016 | 63.84% | 10.35% | 1.73x | 3.56x | GBX1.38 Million |
| 2016 | 63.84% | 10.35% | 1.73x | 3.56x | GBX1.38 Million |
| 2017 | 28.08% | 4.59% | 1.93x | 3.17x | GBX516.68K |
| 2017 | 28.08% | 4.59% | 1.93x | 3.17x | GBX516.68K |
| 2018 | 13.39% | 2.38% | 1.02x | 5.51x | GBX126.91K |
| 2019 | 37.83% | 7.10% | 1.17x | 4.56x | GBX1.45 Million |
| 2020 | 0.15% | 0.02% | 1.50x | 5.71x | GBX-446.10K |
| 2021 | 67.59% | 12.03% | 1.37x | 4.10x | GBX5.47 Million |
| 2021 | 67.59% | 12.03% | 1.37x | 4.10x | GBX5.47 Million |
| 2022 | -0.64% | -0.12% | 1.35x | 3.81x | GBX-1.43 Million |
| 2023 | -53.16% | -7.92% | 1.19x | 5.63x | GBX-5.87 Million |
| 2024 | 7.24% | 0.97% | 1.39x | 5.35x | GBX-232.80K |
| 2025 | 10.34% | 1.44% | 1.40x | 5.13x | GBX32.50K |
| 2026 | 13.63% | 1.85% | 1.40x | 5.29x | GBX420.30K |
Industry Comparison
This section compares Procook Group PLC's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $623,634,312
- Average return on equity (ROE) among peers: 50.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Procook Group PLC (PROC) | GBX11.58 Million | 72.83% | 4.29x | $625.51K |
| Angling Direct PLC (ANG) | $124.12K | 343.57% | 32.79x | $448.20K |
| Ao World (AO) | $137.80 Million | 17.92% | 2.21x | $6.28 Million |
| Card Factory PLC (CARD) | $315.80 Million | 15.67% | 0.75x | $3.56 Million |
| Currys PLC (CURY) | $2.38 Billion | 0.50% | 1.89x | $17.90 Million |
| DFS Furniture PLC (DFS) | $-74.80 Million | 0.00% | 0.00x | $3.80 Million |
| Dunelm Group PLC (DNLM) | $118.80 Million | 131.57% | 5.24x | $22.05 Million |
| Frasers Group PLC (FRAS) | $2.45 Billion | 15.29% | 1.64x | $51.29 Million |
| Halfords Group PLC (HFD) | $551.00 Million | 14.10% | 1.34x | $6.69 Million |
| IG Design Group plc (IGR) | $334.38 Million | -10.35% | 0.85x | $989.01K |
| musicMagpie PLC (MMAG) | $19.54 Million | -24.23% | 1.44x | $8.10K |
About Procook Group PLC
ProCook Group plc, through its subsidiaries, engages in the development and retail of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers cookware, tableware, and kitchen accessories, as well as electrical products, such as coffee machines and versatile air fryers. It is also involved in property holding activities. Th… Read more