7.00p+0.00 (+0.00%)25 Mar 2024, 14:05
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Comptoir Group PLC Fundamentals
Company Name | Comptoir Group PLC | Last Updated | 2024-03-25 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 122.667 m | Market Cap | £8.59 m |
PE Ratio | 14.84 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6493 | Debt Equity Ratio | 4.2748 |
Asset Equity Ratio | 7.2662 | Cash Equity Ratio | 1.9182 |
Quick Ratio | 1.1934 | Current Ratio | 1.26 |
Price To Book Value | 2.1556 | ROCE | 0 |
Comptoir Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Comptoir Group PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £20.41 m | £23.19 m |
Intangible Assets | £29,134.00 | £55,267.00 |
Investments | 0 | 0 |
Total Fixed Assets | £20.44 m | £23.36 m |
Stocks | £474,655.00 | £465,890.00 |
Debtors | £1.22 m | £698,994.00 |
Cash & Equivalents | £9.93 m | £9.87 m |
Other Assets | 0 | 0 |
Total Assets | £32.07 m | £34.39 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £9.35 m | £9.18 m |
Creditors after 1 year | £17.96 m | £21.05 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £27.31 m | £30.24 m |
Net assets | £4.75 m | £4.15 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £1.23 m | £1.23 m |
Share Premium | £10.05 m | £10.05 m |
Profit / Loss | £902,450.00 | £1.53 m |
Other Equity | £4.75 m | £4.15 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £4.75 m | £4.15 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.78 | £0.83 |
Debt-to-Equity | £3.65 | £4.87 |
Assets / Equity | 7.2662 | 7.2662 |
Cash / Equity | 1.9182 | 1.9182 |
EPS | £0.00 | -£0.01 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £4.27 m | £4.69 m |
Cashflow before financing | £643,774.00 | £2.47 m |
Increase in Cash | £62,524.00 | £2.03 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £31.05 m | £20.71 m |
Cost of sales | £6.61 m | £3.77 m |
Gross Profit | £24.44 m | £16.94 m |
Operating Profit | £1.95 m | £2.35 m |
Pre-Tax profit | £902,450.00 | £1.53 m |
Comptoir Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. Thegeographical segment of the company is the United Kingdom. |
Latest Interim Date | 22 Sep 2023 |
Latest Fiscal Year End Date | 10 May 2023 |
Comptoir Group PLC Directors
Appointed | Name | Position |
---|---|---|
2018-07-16 | Mr. Jonathan Samuel Kaye | Non-Executive Director |
2022-08-02 | Mr. Richard Howard Kleiner | Non-Executive Director,Chairman |
2022-08-02 | Mr. Chaker Hanna | Executive Director,Chief Executive Officer |
2023-05-11 | Mr. Ahmed Kitous | Executive Director,Creative Director |
2024-01-12 | Mr. Michael Toon | Executive Director,Finance Director and Company Secretary |
2023-06-28 | Mr. Nicholas John Ayerst | Executive Director,Chief Executive Officer |
Comptoir Group PLC Contact Details
Company Name | Comptoir Group PLC |
---|---|
Address | 717B North Circular Road, London, NW2 7AH |
Telephone | |
Website | https://www.comptoirlibanais.com |
Comptoir Group PLC Advisors
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Howard Kennedy |
---|---|
Phone | +44 2037556000 |
Fax | +44 2036507000 |
Auditor | UHY Hacker Young |
---|---|
Phone | +44 2072164600 |
Fax | +44 2077672600 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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