| Name | On The Beach Group |
|---|---|
| Epic | OTB |
| Isin | GB00BYM1K758 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 163.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £272.86 | 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 | 110.40p / 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 |