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