45.00p-0.50 (-1.10%)23 Apr 2024, 16:17
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Brighton Pier Group PLC (The) Fundamentals
Company Name | Brighton Pier Group PLC (The) | Last Updated | 2024-04-23 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 37.286 m | Market Cap | £16.78 m |
PE Ratio | 2.96 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.17 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3842 | Debt Equity Ratio | 1.1212 |
Asset Equity Ratio | 3.1736 | Cash Equity Ratio | 0.2820 |
Quick Ratio | 0.7943 | Current Ratio | 0.91 |
Price To Book Value | 0.7642 | ROCE | 0 |
Brighton Pier Group PLC (The) Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Brighton Pier Group PLC (The) Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £53.36 m | £52.92 m |
Intangible Assets | £9.54 m | £10.46 m |
Investments | 0 | 0 |
Total Fixed Assets | £62.91 m | £64.22 m |
Stocks | £815,000.00 | £731,000.00 |
Debtors | £1.83 m | £4.00 m |
Cash & Equivalents | £4.21 m | £7.08 m |
Other Assets | 0 | 0 |
Total Assets | £69.77 m | £76.04 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £18.07 m | £16.29 m |
Creditors after 1 year | £26.14 m | £40.57 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £44.21 m | £56.86 m |
Net assets | £25.55 m | £19.18 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £9.32 m | £9.32 m |
Share Premium | £15.99 m | £15.99 m |
Profit / Loss | £7.64 m | £4.15 m |
Other Equity | £25.55 m | £19.18 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £25.55 m | £19.18 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.68 | 0 |
Debt-to-Equity | £2.08 | 0 |
Assets / Equity | 3.1736 | 3.1736 |
Cash / Equity | 0.2820 | 0.2820 |
EPS | £0.12 | -£0.07 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £10.69 m | £4.86 m |
Cashflow before financing | -£594,000.00 | £6.93 m |
Increase in Cash | -£2.87 m | £4.43 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £58.91 m | £13.54 m |
Cost of sales | £7.75 m | £1.78 m |
Gross Profit | £51.16 m | £11.76 m |
Operating Profit | £9.43 m | £5.11 m |
Pre-Tax profit | £7.64 m | £4.15 m |
Brighton Pier Group PLC (The) Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Brighton Pier Group (The) PLC acts as an operator of premium bars trading in major towns and cities across the United Kingdom. The company's operating segment includes Brighton Palace Pier, Golf, Bars, and Lightwater Valley. It generates maximum revenue from the Brighton Palace Pier segment. |
Latest Interim Date | 25 Sep 2023 |
Latest Fiscal Year End Date | 24 Apr 2023 |
Brighton Pier Group PLC (The) Directors
Appointed | Name | Position |
---|---|---|
2015-06-15 | Mr. Richard Howard Kleiner | Non-Executive Director |
2023-03-31 | Mr. Luke Oliver Johnson | Non-Executive Director,Chairman |
2015-04-30 | Mr. Clive Royston Watson | Non-Executive Director |
2023-03-31 | Mr. Paul Lewis Viner | Non-Executive Director |
2022-11-22 | Mr. James Fallon | Non-Executive Director,Senior Independent Director |
2016-04-27 | Mr. Reuben Jonathan Harley | Executive Director,Chief Executive Officer |
2023-03-31 | Mr. John Anthony Smith | Executive Director,Chief Financial Officer and Company Secretary |
2019-11-08 | Mr. Leigh Bryden Nicolson | Executive Director,Chief Operating Officer |
2019-01-31 | Mr. Joseph Peter Tager | Non-Executive Director |
2023-03-31 | Ms. Anne Ackord | Executive Director,Chief Executive Officer |
Brighton Pier Group PLC (The) Contact Details
Company Name | Brighton Pier Group (The) PLC |
---|---|
Address | 36 Drury Lane, London, WC2B 5RR |
Telephone | +44 2073766300 |
Website | https://www.brightonpiergroup.com |
Brighton Pier Group PLC (The) Advisors
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Auditor | Grant Thornton (UK) LLP |
---|---|
Phone | +44 1908660666 |
Fax | +44 1908690180 |
Stockbroker | Arden Partners PLC |
---|---|
Phone | 0121 423 8900 |
Fax | 0121 423 8901 |
Financial Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
Bank | Barclays Bank PLC |
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Solicitor | Berwin Leighton Paisner |
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Phone | +44 2034001000 |
Fax | +44 2077601111 |
Registrar | Equiniti Limited |
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Nominated Adviser | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 1512430960 |
Stockbroker | Panmure Gordon (UK) Ltd |
---|---|
Phone | +44 2078862500 |
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