| Name | Revolution Bars Group |
|---|---|
| Epic | RBG |
| Isin | GB00BVDPPV41 |
| Industry | Travel & Leisure |
| Latest share price | 0.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.98 | Debt ratio | n/a |
| Shares in issue | 230.05 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -16.93 |
| Dividend cover | n/a | EPS growth | -46 |
| Earning per share | -8.95 | 52-week high / low | 0.75p / 5.44p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2018-11-08 | 2018-12-07 | 3.30p |
| Interim | 2018-03-22 | 2018-04-12 | 1.65p |
| Company name | Revolution Bars Group |
|---|---|
| Address | 21 Old Street, Ashton-under-Lyne, Tameside, United Kingdom, OL6 6LA |
| Telephone | |
| Website | http://www.revolutionbarsgroup.com |
| Director | Position |
|---|---|
| Mr Rob Pitcher | CEO |
| Mr Danielle Davies | CFO |
| Mr Keith Edelman | Non-Executive Chairman |
| Mr Jemima Bird | Senior Independent Non-Executive Director |
| Mr William Tuffy | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 01/07/23 | 02/07/22 | 03/07/21 |
| Intangible asssets and goodwill | 17.45 | 0.03 | 0.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 121.32 | 99.15 | 98.01 |
| Inventory / work in progress | 3.41 | 3.49 | 2.96 |
| Trade and other receivables | 11.45 | 8.78 | 5.22 |
| Cash and equivalents | 3.37 | 18.82 | 12.12 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 139.54 | 130.23 | 118.31 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 39.7 | 37.37 | 26.35 |
| Long term liabilities | 145.2 | 115.88 | 117.19 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 184.91 | 153.25 | 143.53 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -45.37 | -23.02 | -25.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -91.04 | -68.69 | -70.9 |
| Share premium account | 33.79 | 33.79 | 33.79 |
| Total equity | -45.37 | -23.02 | -25.23 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -15.15 | 7.41 | -21.16 |
| Pre-tax profit | -22.21 | 2.13 | -26.3 |