| Name | The City Pub Group |
|---|---|
| Epic | CPC |
| Isin | GB00BYWRS683 |
| Industry | Travel & Leisure |
| Latest share price | 139.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £153.75 | Debt ratio | n/a |
| Shares in issue | 104.01 | Debt-to-equity ratio | n/a |
| P/E ratio | 78.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 1.06 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.92 | 52-week high / low | 78.50p / 142.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-05-30 | 2019-07-01 | 2.75p |
| Final | 2018-05-31 | 2018-07-02 | 2.25p |
| Company name | The City Pub Group |
|---|---|
| Address | Essel House, 2nd Floor, 29 Foley Street, London, United Kingdom, W1W 7TH |
| Telephone | +44 (0)207 559 5106 |
| Website | http://www.citypubcompany.com |
| Director | Position |
|---|---|
| Ms Holly Elliott | CFO |
| Mr Clive Watson | Executive Chairman |
| Mr Richard Prickett | Senior Independent Non-Executive Director |
| Mr Emma Fox | Independent Non-Executive Director |
| Mr Neil Griffiths | Independent Non-Executive Director |
| Mr Rupert Clark | Chief Operating Officer |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 25/12/22 | 26/12/21 | 27/12/20 |
| Intangible asssets and goodwill | 2.45 | 2.25 | 3.8 |
| Investments and other non-current assets | 6 | 4.25 | n/a |
| Total non-current assets | 127.31 | 133.01 | 133.23 |
| Inventory / work in progress | 1.15 | 1.05 | 0.7 |
| Trade and other receivables | 3.66 | 3.33 | 3.06 |
| Cash and equivalents | 4.12 | 12.51 | 12.33 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 136.25 | 149.9 | 149.33 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 15.85 | 14.13 | 10.53 |
| Long term liabilities | 26.78 | 43.69 | 44.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 42.62 | 57.81 | 55.27 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 93.62 | 92.09 | 94.06 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 31.28 | 31.28 | 31.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.38 | 2.42 | 5.29 |
| Share premium account | 59.48 | 59.48 | 59.3 |
| Total equity | 93.62 | 92.09 | 94.06 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.43 | -2.95 | -6.5 |
| Pre-tax profit | 0.22 | -3.13 | -7.63 |