| Name | Nightcap |
|---|---|
| Epic | NGHT |
| Isin | GB00BLKGVD49 |
| Industry | Travel & Leisure |
| Latest share price | 2.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.71 | Debt ratio | n/a |
| Shares in issue | 234.55 | 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 | -5.87 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.09 | 52-week high / low | 1.80p / 9.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Nightcap |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AB |
| Telephone | +44 (0)208 088 1889 |
| Website | http://www.nightcapplc.com/ |
| Director | Position |
|---|---|
| Ms Sarah Willingham- Toxvaerd | CEO |
| Mr Toby van der Meer | Non-Executive Director |
| Mr Michael Willingham- Toxvaerd | Executive Director |
| Mr Gareth Maitland Edwards | Non-Executive Chairman |
| Mr Thi-Hanh Jelf | Independent Non-Executive Director |
| Mr Lance Stuart Moir | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 02/07/23 | 03/07/22 | 27/06/21 |
| Intangible asssets and goodwill | 19.11 | 14.36 | 9.66 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 70.51 | 50.62 | 26.92 |
| Inventory / work in progress | 1.15 | 0.55 | 0.33 |
| Trade and other receivables | 3.27 | 2.01 | 0.8 |
| Cash and equivalents | 5.02 | 5.35 | 13.19 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 79.94 | 58.54 | 41.24 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.26 | 11.06 | 11.53 |
| Long term liabilities | 48.16 | 31.23 | 16.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 65.42 | 42.3 | 28.06 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 14.52 | 16.24 | 13.18 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.18 | 1.98 | 1.85 |
| Minority interests | 0.73 | 0.49 | 0.11 |
| Retained earnings | -10.07 | -5.64 | -5.75 |
| Share premium account | 23.53 | 21.37 | 19.27 |
| Total equity | 14.52 | 16.24 | 13.18 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.81 | 1.41 | -4.89 |
| Pre-tax profit | -4.86 | 0.24 | -5.3 |