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Brighton Pier Group PLC (The) Fundamentals

Company NameBrighton Pier Group PLC (The)Last Updated2024-04-23
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue37.286 mMarket Cap£16.78 m
PE Ratio2.96Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.17EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3842Debt Equity Ratio1.1212
Asset Equity Ratio3.1736Cash Equity Ratio0.2820
Quick Ratio0.7943Current Ratio0.91
Price To Book Value0.7642ROCE0

Brighton Pier Group PLC (The) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Brighton Pier Group PLC (The) Company Financials

Assets20222021
Tangible Assets£53.36 m£52.92 m
Intangible Assets£9.54 m£10.46 m
Investments00
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 Assets00
Total Assets£69.77 m£76.04 m
Liabilities20222021
Creditors within 1 year£18.07 m£16.29 m
Creditors after 1 year£26.14 m£40.57 m
Other Liabilities00
Total Liabilities£44.21 m£56.86 m
Net assets£25.55 m£19.18 m
Equity20222021
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 & Minorities00
Total Capital Employed£25.55 m£19.18 m
Ratios20222021
Debt Ratio£0.680
Debt-to-Equity£2.080
Assets / Equity3.17363.1736
Cash / Equity0.28200.2820
EPS£0.12-£0.07
Cash Flow20222021
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
Income20222021
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

SectorConsumer Cyclical
ActivitiesBrighton 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 Date25 Sep 2023
Latest Fiscal Year End Date24 Apr 2023

Brighton Pier Group PLC (The) Directors

AppointedNamePosition
2015-06-15Mr. Richard Howard Kleiner Non-Executive Director
2023-03-31Mr. Luke Oliver JohnsonNon-Executive Director,Chairman
2015-04-30Mr. Clive Royston Watson Non-Executive Director
2023-03-31Mr. Paul Lewis VinerNon-Executive Director
2022-11-22Mr. James FallonNon-Executive Director,Senior Independent Director
2016-04-27Mr. Reuben Jonathan HarleyExecutive Director,Chief Executive Officer
2023-03-31Mr. John Anthony SmithExecutive Director,Chief Financial Officer and Company Secretary
2019-11-08Mr. Leigh Bryden NicolsonExecutive Director,Chief Operating Officer
2019-01-31Mr. Joseph Peter TagerNon-Executive Director
2023-03-31Ms. Anne AckordExecutive Director,Chief Executive Officer

Brighton Pier Group PLC (The) Contact Details

Company NameBrighton Pier Group (The) PLC
Address36 Drury Lane, London, WC2B 5RR
Telephone+44 2073766300
Websitehttps://www.brightonpiergroup.com

Brighton Pier Group PLC (The) Advisors

Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
AuditorGrant Thornton (UK) LLP
Phone+44 1908660666
Fax+44 1908690180
StockbrokerArden Partners PLC
Phone0121 423 8900
Fax0121 423 8901
Financial AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
BankBarclays Bank PLC
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
RegistrarEquiniti Limited
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 1512430960
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500