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.
Company Growth (employees)
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 Financials and Metrics

Richoux Group Financials

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)

EBITDA (FY, 2016)

(5.4 m)

EBIT (FY, 2016)

(6.7 m)

Market capitalization (31-Oct-2017)

13.9 m

Closing share price (31-Oct-2017)

0.1

Cash (25-Dec-2016)

3.9 m
Richoux Group's current market capitalization is £13.9 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 m5.6 m5 m5.8 m9 m9.9 m11.5 m12.7 m13 m13.3 m

Revenue growth, %

10%3%2%

Cost of goods sold

2.4 m5.2 m4.9 m5.2 m8.8 m8.4 m10.1 m11.3 m11.8 m13.5 m

Gross profit

328 k383 k140 k608 k254 k1.5 m1.4 m1.4 m1.2 m(150 k)
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.5 m4.4 m3 m3.6 m1 m4.1 m4 m3.9 m4.4 m3.9 m

Accounts Receivable

32 k39 k17 k30 k3 k3 k15 k50 k48 k23 k

Inventories

88 k80 k94 k158 k178 k156 k195 k198 k215 k198 k

Current Assets

6.1 m4.9 m3.5 m4.4 m2.5 m4.7 m4.9 m4.8 m5.5 m5 m
    GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (474 k)(1.9 m)(1.5 m)505 k(2.7 m)879 k740 k420 k365 k(6.7 m)

    Cash From Operating Activities

    1.3 m720 k(154 k)485 k931 k827 k1.9 m1.5 m1.8 m6 k

    Cash From Financing Activities

    1.9 m2 m1.9 m10 k1.7 m

    Net Change in Cash

    1 k(1.2 m)(1.4 m)647 k(2.6 m)520 k2.5 m(62 k)455 k(545 k)
      Y, 2016

      Financial Leverage

      1.9 x
      Show all financial metrics

      Richoux Group Market Value History

      Richoux Group's Web-traffic and Trends

      Richoux Group Company Life and Culture

      You may also be interested in