On The Beach Group

(OTB)
Sector: Travel & Leisure
154.40p
-1.40p -0.90
Last updated: 16:45:29

Share information

Name On The Beach Group
Epic OTB
Isin GB00BYM1K758
Index MID300
Industry Travel & Leisure

Key numbers

Latest share price 154.40p Net gearing n/a
Market capitalisation £257.83 Debt ratio n/a
Shares in issue 166.98 Debt-to-equity ratio n/a
P/E ratio 9.1 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 10.9
Dividend cover n/a EPS growth 81
Earning per share 6.4 52-week high / low 99.40p / 178.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2020-01-09 2020-02-13 2.00p
Interim 2019-05-30 2019-06-28 1.30p

Contact details

Company name On The Beach Group
Address 5 Adair Street, Manchester, United Kingdom, M1 2NQ
Telephone +44 (0)20 3727 1000
Website http://www.onthebeachgroupplc.com

Directors

Director Position
Mr Simon Cooper Non-Executive Director
Ms Zoe Harris Executive Director
Mr Richard Pennycook Non-Executive Chairman
Dr David Kelly Senior Independent Director
Mr Jon Wormald Chief Finance Officer
Mr Shaun Morton Chief Executive Officer
Ms Elaine O'Donnell Independent Non-Executive Director
Hon. Justine Greening Independent Non-Executive Director
Ms Veronica Sharma Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill 73.7 74.3 74.1
Investments and other non-current assets n/a n/a n/a
Total non-current assets 84.6 87.4 86
Inventory / work in progress n/a n/a n/a
Trade and other receivables 165.3 122.4 95.7
Cash and equivalents 75.8 64.5 56
Other current assets and asset held for resale 109.5 72.6 39
Total of all assets 435.2 346.9 276.7
Liabilities £ (m) 2023 2022 2021
Short term liabilities 264.4 187.1 124.3
Long term liabilities 2.6 3 2.5
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 267 190.1 126.8
Net assets £ (m) 2023 2022 2021
Net assets 168.2 156.8 149.9
Equity £ (m) 2023 2022 2021
Share capital 1.7 1.7 1.7
Minority interests n/a n/a n/a
Retained earnings 205.9 194.5 187.6
Share premium account 89.6 89.6 89.6
Total equity 168.2 156.8 149.9
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 10.3 2.7 -35.8
Pre-tax profit 12.9 2.2 -36.7