Loungers

(LGRS)
Sector: Travel & Leisure
243.00p
-6.00p -2.41
Last updated: 16:55:02

Share information

Name Loungers
Epic LGRS
Isin GB00BH4JR002
Index MID300
Industry Travel & Leisure

Key numbers

Latest share price 243.00p Net gearing n/a
Market capitalisation £252.61 Debt ratio n/a
Shares in issue 103.76 Debt-to-equity ratio n/a
P/E ratio 24 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 7.48
Dividend cover n/a EPS growth -52
Earning per share 6.7 52-week high / low 191.00p / 286.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Loungers
Address 26 Baldwin Street, Bristol, United Kingdom, BS1 1SE
Telephone +44 (0)117 930 9971
Website http://www.loungers.co.uk/

Directors

Director Position
Mr Nick Collins CEO
Mr Stephen Marshall CFO
Mr Robert Darwent Non-Executive Director
Mr Alex Reilley Executive Chairman
Mr Nick Backhouse Senior Independent Non-Executive Director
Ms Jill C Little Independent Non-Executive Director
Mr Adam Bellamy Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 16/04/23 17/04/22 18/04/21
Intangible asssets and goodwill 114.72 113.23 113.23
Investments and other non-current assets n/a n/a n/a
Total non-current assets 344.08 303.52 283.15
Inventory / work in progress 2.48 1.92 0.77
Trade and other receivables 8.72 5.47 2.62
Cash and equivalents 26.37 31.25 4.91
Other current assets and asset held for resale n/a 0.04 n/a
Total of all assets 381.65 342.2 291.46
Liabilities £ (m) 2023 2022 2021
Short term liabilities 80.01 64.69 35.73
Long term liabilities 156.98 143.4 142.81
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 237 208.09 178.54
Net assets £ (m) 2023 2022 2021
Net assets 144.65 134.11 112.92
Equity £ (m) 2023 2022 2021
Share capital 1.13 1.13 1.12
Minority interests n/a n/a n/a
Retained earnings 121.17 110.6 89.68
Share premium account 8.07 8.07 8.07
Total equity 144.65 134.11 112.92
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 14.75 28.44 -7.73
Pre-tax profit 7.33 21.61 -14.72