Journey Group plc, together with its subsidiaries, provides catering, travel supplies, and cabin management services to the international airline and travel industries in the United Kingdom, the United States, and internationally. It operates through two divisions, Products and the US. The Products division offers amenity kits; children’s kits; meal service items, such as trays, cutlery, and glassware; textiles; cosmetics; and retail and promotional gift with purchase items under the Watermark Products brand to the air, sea, rail, and hotel sectors. The US division provides in-flight catering services to the international and domestic airline industry under the Airfayre brand in the United States. The company was formerly known as Watermark Group plc and changed its name to Journey Group plc in 2008. Journey Group plc was incorporated in 1985 and is headquartered in Heston, the United Kingdom.
Type
Public
HQ
Hounslow, GB
Founded
1985
Size (employees)
95 (est)
Journey Group was founded in 1985 and is headquartered in Hounslow, GB
Report incorrect company information

Journey Group Office Locations

Journey Group has an office in Hounslow
Hounslow, GB (HQ)
Square One Heathrow Southall Ln
Show all (1)
Report incorrect company information

Journey Group Financials and Metrics

Journey Group Financials

Journey Group's revenue was reported to be £801.85 k in FY, 2016
GBP

Revenue (FY, 2016)

801.8 k

Net income (FY, 2016)

(1 m)

EBITDA (FY, 2016)

465.6 k

EBIT (FY, 2016)

465.6 k

Market capitalization (15-Dec-2016)

28.8 m

Closing share price (15-Dec-2016)

2.4

Cash (31-Dec-2016)

1.4 m
Journey Group's current market capitalization is £28.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

106 m91.3 m74.5 m37.2 m42.6 m35.5 m40.3 m44.1 m43.6 m801.8 k

Revenue growth, %

9%(1%)

Cost of goods sold

92.6 m75.3 m59.4 m28.8 m32.9 m26.3 m29.6 m32.6 m32.9 m

Gross profit

13.4 m16 m15.1 m8.4 m9.7 m9.2 m10.7 m11.5 m10.8 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2 m1.8 m1.7 m2.3 m2.6 m3.4 m5.2 m5.8 m4.5 m1.4 m

Accounts Receivable

12.8 m9.9 m7.2 m4.4 m2.9 m3.1 m3.1 m3 m3.7 m

Inventories

7.1 m3.9 m1.1 m1.8 m1.4 m1.4 m623 k511.3 k690.4 k

Current Assets

25.8 m17.6 m11.3 m9.5 m7.7 m8.8 m10.2 m10.3 m9.7 m1.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(31.8 m)(10.5 m)(4.6 m)(4 m)(196 k)1.5 m1.1 m1.7 m1.6 m(1 m)

Cash From Operating Activities

(3 m)263 k(344 k)(2.8 m)996 k1.8 m2.2 m2.2 m2.1 m

Dividends Paid

480 k262.2 k153 k

Cash From Financing Activities

14.2 m8.4 m(5.9 m)1.1 m(1.6 m)(600 k)(516 k)(2.5 m)(2.8 m)
GBPY, 2016

Financial Leverage

1.3 x
Show all financial metrics
Report incorrect company information