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Comptoir Group PLC Fundamentals

Company NameComptoir Group PLCLast Updated2024-03-25
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue122.667 mMarket Cap£8.59 m
PE Ratio14.84Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6493Debt Equity Ratio4.2748
Asset Equity Ratio7.2662Cash Equity Ratio1.9182
Quick Ratio1.1934Current Ratio1.26
Price To Book Value2.1556ROCE0

Comptoir Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Comptoir Group PLC Company Financials

Assets20232022
Tangible Assets£20.41 m£23.19 m
Intangible Assets£29,134.00£55,267.00
Investments00
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 Assets00
Total Assets£32.07 m£34.39 m
Liabilities20232022
Creditors within 1 year£9.35 m£9.18 m
Creditors after 1 year£17.96 m£21.05 m
Other Liabilities00
Total Liabilities£27.31 m£30.24 m
Net assets£4.75 m£4.15 m
Equity20232022
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 & Minorities00
Total Capital Employed£4.75 m£4.15 m
Ratios20232022
Debt Ratio£0.78£0.83
Debt-to-Equity£3.65£4.87
Assets / Equity7.26627.2662
Cash / Equity1.91821.9182
EPS£0.00-£0.01
Cash Flow20232022
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
Income20232022
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

SectorConsumer Cyclical
ActivitiesComptoir 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 Date22 Sep 2023
Latest Fiscal Year End Date10 May 2023

Comptoir Group PLC Directors

AppointedNamePosition
2018-07-16Mr. Jonathan Samuel Kaye Non-Executive Director
2022-08-02Mr. Richard Howard Kleiner Non-Executive Director,Chairman
2022-08-02Mr. Chaker Hanna Executive Director,Chief Executive Officer
2023-05-11Mr. Ahmed Kitous Executive Director,Creative Director
2024-01-12Mr. Michael ToonExecutive Director,Finance Director and Company Secretary
2023-06-28Mr. Nicholas John AyerstExecutive Director,Chief Executive Officer

Comptoir Group PLC Contact Details

Company NameComptoir Group PLC
Address717B North Circular Road, London, NW2 7AH
Telephone
Websitehttps://www.comptoirlibanais.com

Comptoir Group PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorHoward Kennedy
Phone+44 2037556000
Fax+44 2036507000
AuditorUHY Hacker Young
Phone+44 2072164600
Fax+44 2077672600
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901