Johnson Service Group

Manufacturing & Industrial clothing professional equipment

In April 2015, JSG became the UK's largest linen provider to the restaurant and catering sector following the acquisition of the entire share capital of London Linen Supply Ltd, a specialist supplier of table linen and chefs' wear to the restaurant, catering and hospitality market. The acquisition provides the Group with a processing base close to the London restaurant market and complements our existing Stalbridge business.

Revenue(FY, 2017)

£290.9 M

Market capitalization(2017-10-31)

£530.6 M

Type

Public

Preston Brook, GB

Founded

1780

Size (employees)

3,949 (est)

Website

jsg.com

Johnson Service Group was founded in 1780 and is headquartered in Preston Brook, GB

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Key People/Management at Johnson Service Group

Chris Sander

CEO

Yvonne Monaghan

CFO

Nick Gregg

Non-Executive Director

Paul Moody

Non-Executive Chairman

Bill Shannon

Senior Independent Non-Executive Director

Tim Morris

Company Secretary

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Johnson Service Group Office Locations

Johnson Service Group has an office in Preston Brook

Preston Brook, GB (HQ)

Abbots Park

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Johnson Service Group Financials and Metrics

Johnson Service Group Financials

Johnson Service Group's revenue was reported to be £290.90 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	290.9 m
Net income (FY, 2017)	25.4 m
EBITDA (FY, 2017)	55.3 m
EBIT (FY, 2017)	34.8 m
Market capitalization (31-Oct-2017)	530.6 m
Closing share price (31-Oct-2017)	1.5
Cash (31-Dec-2017)	5.3 m
EV	536 m

Johnson Service Group's current market capitalization is £530.6 m.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	406.1 m	252.3 m	236.4 m	235.1 m	2.3 b	198.7 m	193.6 m	210.4 m	188.2 m	256.7 m	290.9 m
Revenue growth, %								9%	11%	36%
Cost of goods sold	41.1 m
Gross profit	365 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	16.3 m	5.2 m	2.7 m	2.2 m	5.7 m	1.5 m	3.4 m	200 k	4.6 m	2.9 m	5.3 m
Accounts Receivable	53.7 m	28.1 m	21.9 m	24.3 m	24.2 m	29.1 m	24.1 m	24.9 m	32.3 m	35.8 m	43.4 m
Inventories	30.5 m	4.4 m	3.4 m	3.7 m	4.3 m	2.3 m	2 m	2.1 m	2.7 m	2.2 m	2.9 m
Current Assets	116.4 m	58.2 m	41.9 m	41.3 m	48.6 m	47 m	34.2 m	32.6 m	47.8 m	65.6 m	55.5 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(44.9 m)	(5 m)	14.9 m	3.2 m	102 m	(117 m)	9.8 m	8.6 m	13.9 m	20.9 m	25.4 m
Cash From Operating Activities	17.2 m	(500 k)	29.7 m	32.6 m	34.3 m	23.3 m	32.3 m	43.8 m	47 m	72.6 m	77.9 m
Dividends Paid	8.9 m		600 k				2.9 m	3.9 m	6.9 m	2.5 m	2.8 m
Cash From Financing Activities	22.7 m	(65.5 m)	(15.1 m)	(15.1 m)	(6.4 m)	1.3 m	(34.2 m)	4.8 m	52.6 m	35 m	(20.7 m)