Shares Magazine
0.30p+0.00 (+0.00 %)20 Jan 2021, 15:40
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Clear Leisure PLC Fundamentals
| Company Name | Clear Leisure PLC | Last Updated | 2021-01-20 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 662.371 m | Market Cap | £1.95 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | €-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 1.1261 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -5.2810 | Cash Equity Ratio | -0.0007 |
| Quick Ratio | 1.4864 | Current Ratio | 1.49 |
| Price To Book Value | 0 | ROCE | 0 |
Clear Leisure PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Clear Leisure PLC Company Financials
| Assets | 2019 | 2018 |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments | €1.12 m | €923,000.00 |
| Total Fixed Assets | €1.12 m | €923,000.00 |
| Stocks | 0 | 0 |
| Debtors | €6.60 m | €7.49 m |
| Cash & Equivalents | 0 | €267,000.00 |
| Other Assets | 0 | 0 |
| Total Assets | €7.72 m | €8.68 m |
| Liabilities | 2019 | 2018 |
|---|---|---|
| Creditors within 1 year | €4.15 m | €852,000.00 |
| Creditors after 1 year | €4.68 m | €7.60 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | €8.82 m | €8.45 m |
| Net assets | -€1.10 m | €225,000.00 |
| Equity | 2019 | 2018 |
|---|---|---|
| Called up share capital | €1.93 m | €1.76 m |
| Share Premium | €47.12 m | €47.04 m |
| Profit / Loss | -€1.58 m | -€3.74 m |
| Other Equity | -€1.10 m | €225,000.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -€1.10 m | €225,000.00 |
| Ratios | 2019 | 2018 |
|---|---|---|
| Debt Ratio | 0 | €0.97 |
| Debt-to-Equity | 0 | €33.77 |
| Assets / Equity | -5.2810 | -5.2810 |
| Cash / Equity | -0.0007 | -0.0007 |
| EPS | €-0.00 | €-0.00 |
| Cash Flow | 2019 | 2018 |
|---|---|---|
| Cash from operating activities | -€553,000.00 | -€1.43 m |
| Cashflow before financing | -€267,000.00 | €267,000.00 |
| Increase in Cash | -€267,000.00 | €267,000.00 |
| Income | 2019 | 2018 |
|---|---|---|
| Turnover | €13,000.00 | €12,000.00 |
| Cost of sales | €106,000.00 | €131,000.00 |
| Gross Profit | -€93,000.00 | -€119,000.00 |
| Operating Profit | -€1.38 m | -€3.44 m |
| Pre-Tax profit | -€1.58 m | -€3.74 m |
Clear Leisure PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Clear Leisure PLC is an investment company. The company primarily encompassing the leisure, real estate as well as technology sectors. Its geographical segments include UK and Italy. The company generates maximum revenue from the UK. Its investing strategy allows it to be either a passive or active investor and the company's investment rationale ranges from acquiring minority positions with strategic influence through to larger controlling positions. |
| Latest Interim Date | 29 Oct 2020 |
| Latest Fiscal Year End Date | 19 Oct 2020 |
Clear Leisure PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-10-20 | Mr. Haresh Damodar Kanabar | Non-Executive Director,Company Secretary |
| 2013-10-18 | Mr. Luke Oliver Johnson | Chairman |
| 2012-02-29 | Mr Justin Piers Drummond | Chairman |
| 2020-10-19 | Professor Francesco Gardin | Chairman & Chief Executive Officer |
| 2015-07-31 | Mr. Alfredo Maria Villa | CEO/Chairman of the Board/Director |
| 2020-10-19 | Mr. Reginald George Eccles | Director |
| 2012-10-18 | Professor Edward Burman | |
| 2012-10-20 | Mr Alessandro Federico Giuseppe Malcart | Non-Executive Director, |
| 2011-08-09 | David Christopher Meacher | Non-Executive Director, |
| 2011-08-09 | Dennis Bryan Bailey | Executive Director,Company Secretary |
| 2013-01-03 | Gabriele Gresta | |
| 2013-07-08 | Mr. Dominic Andrew White | |
| 2013-08-29 | Mr. Cesare Suglia | Chief Operating Officer |
Clear Leisure PLC Contact Details
| Company Name | Clear Leisure PLC |
|---|---|
| Address | 22 Great James Street, London, WC1N 3ES |
| Telephone | +44 2078436600 |
| Website | http://www.clearleisure.co.uk |
Clear Leisure PLC Advisors
| Financial PR Adviser | Leander PR Limited |
|---|---|
| Phone | +44 7795168157 |
| Solicitor | Ferrari Pedeferri Boni |
|---|---|
| Phone | +39 027273061 |
| Fax | +39 289750687 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Nominated Adviser | ZAI Corporate Finance Ltd |
|---|---|
| Phone | +44 2070602220 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Auditor | Welbeck Associates |
|---|---|
| Phone | +44 2074671700 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
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