| Name | On The Beach Group |
|---|---|
| Epic | OTB |
| Isin | GB00BYM1K758 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 212.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £317.10 | Debt ratio | n/a |
| Shares in issue | 151.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 18.17 |
| Dividend cover | 4.7 | EPS growth | 18 |
| Earning per share | 12.1 | 52-week high / low | 145.00p / 301.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-05-29 | 2025-06-27 | 1.00p |
| Final | 2025-01-30 | 2025-03-04 | 2.10p |
| Interim | 2024-05-30 | 2024-06-28 | 0.90p |
| 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 |
| Ms Elaine O'Donnell | Senior Independent Director |
| Mr Jon Wormald | Chief Finance Officer |
| Mr Shaun Morton | Chief Executive Officer |
| Hon. Justine Greening | Independent Non-Executive Director |
| Ms Victoria Self | Independent Non-Executive Director |
| Ms Veronica Sharma | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | 66.2 | 73.7 | 74.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 70.2 | 84.6 | 87.4 |
| Inventory / work in progress | 188.4 | 165.3 | n/a |
| Trade and other receivables | n/a | 0.9 | 122.4 |
| Cash and equivalents | 96.2 | 75.8 | 64.5 |
| Other current assets and asset held for resale | 139.1 | 108.6 | 72.6 |
| Total of all assets | 495.9 | 435.2 | 346.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 310.9 | 264.4 | 187.1 |
| Long term liabilities | 2.5 | 2.6 | 3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 313.4 | 267 | 190.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 182.5 | 168.2 | 156.8 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.7 | 1.7 | 1.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 220.2 | 205.9 | 194.5 |
| Share premium account | 89.6 | 89.6 | 89.6 |
| Total equity | 182.5 | 168.2 | 156.8 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.2 | 12 | 2.7 |
| Pre-tax profit | 26.5 | 14.4 | 2.2 |