Procook Group PLC (PROC) - Net Assets
Based on the latest financial reports, Procook Group PLC (PROC) has net assets worth GBX7.60 Million GBX (≈ $925.07 USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX57.29 Million ≈ $6.97K USD) and total liabilities (GBX49.68 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. Read Procook Group PLC (PROC) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX7.60 Million |
| % of Total Assets | 13.27% |
| Annual Growth Rate | 16.0% |
| 5-Year Change | 2.0% |
| 10-Year Change | 239.24% |
| Growth Volatility | 29.81 |
Procook Group PLC - Net Assets Trend (2013–2025)
This chart illustrates how Procook Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Procook Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Procook Group PLC (2013–2025)
The table below shows the annual net assets of Procook Group PLC from 2013 to 2025. For live valuation and market cap data, see how much is Procook Group PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 444.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX6.36 Million | 65.63% |
| Common Stock | GBX1.09 Million | 11.24% |
| Other Comprehensive Income | GBX2.24 Million | 23.12% |
| Other Components | GBX1.00K | 0.01% |
| Total Equity | GBX9.70 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 |
|---|---|
|
PCI-PAL PLC
LSE:PCIP
|
$449.58K |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
$450.86K |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
$451.63K |
|
Jersey Oil and Gas PLC
LSE:JOG
|
$453.12K |
|
Flowtech Fluidpower plc
LSE:FLO
|
$448.85K |
|
Churchill China plc
LSE:CHH
|
$448.27K |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
$448.16K |
|
BIORETEC OY
F:0TN
|
$446.33K |
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 2024 to 2025, total equity changed from 8,428,000 to 9,695,000, a change of 1,267,000 (15.0%).
- Net income of 1,002,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,858,000.
- Other factors increased equity by 2,123,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.00 Million | +10.34% |
| Other Comprehensive Income | GBX-1.86 Million | -19.16% |
| Other Changes | GBX2.12 Million | +21.9% |
| Total Change | GBX- | 15.03% |
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: 424.52x
- 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 1018.56x to 424.52x 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 | GBX35.00 | x |
| 2019-03-31 | GBX0.05 | GBX35.00 | x |
| 2020-03-31 | GBX0.04 | GBX35.00 | x |
| 2021-03-31 | GBX0.09 | GBX35.00 | x |
| 2021-04-04 | GBX0.09 | GBX35.00 | x |
| 2022-03-31 | GBX0.13 | GBX35.00 | x |
| 2023-03-31 | GBX0.09 | GBX35.00 | x |
| 2024-03-31 | GBX0.07 | GBX35.00 | x |
| 2025-03-31 | GBX0.08 | GBX35.00 | 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): 10.34%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.44%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 5.13x
- Recent ROE (10.34%) is below the historical average (31.74%), 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 |
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: $441,275,124
- Average return on equity (ROE) among peers: 49.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Procook Group PLC (PROC) | GBX7.60 Million | 72.83% | 6.53x | $449.06K |
| Angling Direct PLC (ANG) | $37.29 Million | 1.45% | 0.56x | $435.30K |
| Ao World (AO) | $40.50 Million | -16.30% | 4.01x | $5.99 Million |
| Card Factory PLC (CARD) | $282.90 Million | 11.74% | 0.78x | $2.84 Million |
| Currys PLC (CURY) | $2.07 Billion | 7.96% | 1.56x | $16.12 Million |
| DFS Furniture PLC (DFS) | $229.00 Million | -1.92% | 3.57x | $3.50 Million |
| Dunelm Group PLC (DNLM) | $99.60 Million | 102.71% | 2.48x | $18.52 Million |
| Frasers Group PLC (FRAS) | $1.21 Billion | -6.85% | 2.13x | $34.20 Million |
| Halfords Group PLC (HFD) | $409.30 Million | 10.24% | 0.78x | $3.95 Million |
| IG Design Group plc (IGR) | $28.74 Million | 30.38% | 1.85x | $805.94K |
| musicMagpie PLC (MMAG) | $2.42 Million | 354.13% | 10.73x | $8.10K |
About Procook Group PLC
ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc … Read more