| Name | Hotel Chocolat Group |
|---|---|
| Epic | HOTC |
| Isin | GB00BYZC3B04 |
| Index | MID300 |
| Industry | Food Producers |
| Latest share price | 374.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £526.59 | Debt ratio | n/a |
| Shares in issue | 137.54 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -5.06 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.9 | 52-week high / low | 101.50p / 375.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-11-21 | 2019-12-20 | 1.20p |
| Interim | 2019-03-07 | 2019-04-17 | 0.60p |
| Final | 2017-11-23 | 2017-12-22 | 1.60p |
| Company name | Hotel Chocolat Group |
|---|---|
| Address | Mint House, Newark Close, Royston, Hertfordshire , United Kingdom, SG8 5HL |
| Telephone | |
| Website | http://www.hotelchocolat.com/uk |
| Director | Position |
|---|---|
| Mr Angus Thirlwell | CEO |
| Mr Stephen Alexander | Non-Executive Chairman |
| Mr Peter Harris | Development Director |
| Mr Brian Gregory Hodder | Independent Non-Executive Director |
| Ms Sophie Tomkins | Independent Non-Executive Director |
| Mr Jon Akehurst | CFO & Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 26/06/22 | 27/06/21 | 28/06/20 |
| Intangible asssets and goodwill | 1.82 | 3.98 | 2.9 |
| Investments and other non-current assets | n/a | 2.41 | n/a |
| Total non-current assets | 121.96 | 94.17 | 91.01 |
| Inventory / work in progress | 43.06 | 32.04 | 13.92 |
| Trade and other receivables | 20.81 | 14.55 | 7.94 |
| Cash and equivalents | 17.57 | 10.05 | 27.5 |
| Other current assets and asset held for resale | 0.67 | n/a | 2.17 |
| Total of all assets | 204.06 | 150.8 | 142.54 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 57.45 | 52.21 | 38.27 |
| Long term liabilities | 48.23 | 32.76 | 37.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 105.68 | 84.97 | 75.55 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 98.38 | 65.83 | 66.99 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.14 | 0.13 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 13.5 | 22.94 | 23.29 |
| Share premium account | 78.01 | 38.68 | 37.63 |
| Total equity | 98.38 | 65.83 | 66.99 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.6 | 7.73 | -6.02 |
| Pre-tax profit | -8.72 | 5.54 | -7.45 |