Richoux Group

Richoux Group plc is a United Kingdom-based company, which operates around 17 restaurants under the Richoux, Dean's Diner, Villagio and Zippers brands. The Company has three segments based around its core restaurant brands: Dean's Diner, Villagio and Zippers, and Richoux. Dean's Diner is an American Diner, which has around six Dean's Diner restaurants in Chatham, Port Solent, Braintree, Fareham, Bicester and Trowbridge. Villagio and Zippers are Italian family restaurants, which operate around five Villagio restaurants in Andover, Basildon, Hammersmith, Chislehurst and Chatham, and two Italian restaurants trading as Zippers Bar, Restaurant and Grill one in Chatham and one in Port Solent. Richoux is an all-day cafe and brasserie, which operates around four Richoux restaurants in Knightsbridge, Mayfair, Piccadilly and St John's Wood. Its subsidiaries include Newultra Limited and Richoux Limited.
Type
Public
HQ
London, GB
Size (employees)
303 (est)
Richoux Group is headquartered in London, GB

Richoux Group Office Locations

Richoux Group has an office in London
London, GB (HQ)
8 Cochrane Mews

Richoux Group Data and Metrics

Richoux Group Financial Metrics

Richoux Group's revenue was reported to be £13.3 m in FY, 2016 which is a 2% increase from the previous period.
GBP

Revenue (FY, 2016)

13.3 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

(150 k)

Gross profit margin (FY, 2016), %

(1%)

Net income (FY, 2016)

(6.7 m)

Market capitalization (25-Jul-2017)

17.9 m

Closing share price (25-Jul-2017)

0.2

Cash (25-Dec-2016)

3.9 m
Richoux Group's current market capitalization is £17.9 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.5 m12.7 m13 m13.3 m

Revenue growth, %

10%3%2%

Cost of goods sold

10.1 m11.3 m11.8 m13.5 m

Gross profit

1.4 m1.4 m1.2 m(150 k)

Gross profit Margin, %

12%11%9%(1%)

Pre tax profit

740 k420 k365 k(6.7 m)

Net Income

740 k420 k365 k(6.7 m)
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m3.9 m4.4 m3.9 m

Accounts Receivable

15 k50 k48 k23 k

Current Assets

4.9 m4.8 m5.5 m5 m

PP&E

6.4 m6 m6.4 m2.4 m

Goodwill

307 k306 k304 k291 k

Total Assets

11.6 m11.1 m12.2 m7.6 m

Accounts Payable

1.7 m768 k1.3 m1.2 m

Current Liabilities

3.3 m2.3 m2.9 m3.2 m

Total Liabilities

3.6 m2.7 m3.3 m3.7 m

Retained Earnings

740 k420 k365 k(6.7 m)

Total Equity

8 m8.4 m8.9 m3.9 m

Financial Leverage

1.4 x1.3 x1.4 x1.9 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.9 m1.5 m1.8 m6 k

Cash From Financing Activities

10 k1.7 m
Y, 2016

Financial Leverage

1.9 x

Richoux Group Market Value History

Traffic Overview of Richoux Group

Richoux Group Company Life and Culture

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