| Name | The Revel Collective |
|---|---|
| Epic | TRC |
| Isin | GB00BVDPPV41 |
| Industry | Travel & Leisure |
| Latest share price | 0.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.01 | Debt ratio | n/a |
| Shares in issue | 1,497.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 1.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -55.62 |
| Dividend cover | n/a | EPS growth | 50 |
| Earning per share | -16 | 52-week high / low | 0.35p / 3.83p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | The Revel Collective |
|---|---|
| Address | 21 Old Street, Ashton-under-Lyne, Tameside, United Kingdom, OL6 6LA |
| Telephone | |
| Website | http://www.revelcollective.com/ |
| Director | Position |
|---|---|
| Mr Rob Pitcher | CEO |
| Mr Danielle Davies | CFO |
| Mr Gavin George | Non-Executive Director |
| Mr Charlie McVeigh | Non-Executive Director |
| Mr Luke Johnson | Non-Executive Chairman |
| Mr Jemima Bird | Senior Independent Non-Executive Director |
| Mr William Tuffy | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/06/24 | 01/07/23 | 02/07/22 |
| Intangible asssets and goodwill | 8.5 | 17.45 | 0.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 75.13 | 121.32 | 99.15 |
| Inventory / work in progress | 3.01 | 3.41 | 3.49 |
| Trade and other receivables | 8.69 | 11.45 | 8.78 |
| Cash and equivalents | 4.54 | 3.37 | 18.82 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 91.36 | 139.54 | 130.23 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 38.73 | 39.7 | 37.37 |
| Long term liabilities | 134.76 | 145.2 | 115.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 173.49 | 184.91 | 153.25 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -82.13 | -45.37 | -23.02 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -127.8 | -91.04 | -68.69 |
| Share premium account | 33.79 | 33.79 | 33.79 |
| Total equity | -82.13 | -45.37 | -23.02 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -28.37 | -15.15 | 7.41 |
| Pre-tax profit | -36.72 | -22.21 | 2.13 |