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Escape Hunt PLC Fundamentals

Company NameEscape Hunt PLCLast Updated2021-09-20
IndustryLeisureSectorConsumer Cyclical
Shares in Issue88.620 mMarket Cap£28.18 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3543Debt Equity Ratio0.6806
Asset Equity Ratio2.1862Cash Equity Ratio0.5231
Quick Ratio1.4407Current Ratio1.54
Price To Book Value5.4142ROCE0

Escape Hunt PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Escape Hunt PLC Company Financials

Assets202020192018
Tangible Assets£6.83 m£6.41 m£4.37 m
Intangible Assets£913,000.00£2.91 m£4.79 m
Investments000
Total Fixed Assets£7.77 m£9.64 m£9.49 m
Stocks£16,000.00£12,000.00£15,000.00
Debtors£665,000.00£515,000.00£449,000.00
Cash & Equivalents£2.72 m£2.17 m£2.66 m
Other Assets000
Total Assets£11.38 m£12.66 m£12.79 m
Liabilities202020192018
Creditors within 1 year£2.35 m£1.93 m£1.88 m
Creditors after 1 year£3.82 m£2.63 m£459,000.00
Other Liabilities000
Total Liabilities£6.17 m£4.56 m£2.34 m
Net assets£5.20 m£8.10 m£10.45 m
Equity202020192018
Called up share capital£1.00 m£336,000.00£253,000.00
Share Premium£27.80 m£24.76 m£21.12 m
Profit / Loss-£6.56 m-£6.04 m-£9.98 m
Other Equity£5.20 m£8.10 m£10.46 m
Preference & Minorities00-£8,000.00
Total Capital Employed£5.20 m£8.10 m£10.45 m
Ratios202020192018
Debt Ratio£0.40£0.220
Debt-to-Equity£0.68£0.280
Assets / Equity2.18622.18622.1862
Cash / Equity0.52310.52310.5231
EPS-£0.13-£0.24-£0.38
Cash Flow202020192018
Cash from operating activities-£1.26 m-£2.25 m-£2.92 m
Cashflow before financing£2.58 m£1.01 m-£2.92 m
Increase in Cash£547,000.00-£487,000.00-£7.97 m
Income202020192018
Turnover£2.66 m£4.92 m£2.15 m
Cost of sales£778,000.00£1.28 m£561,000.00
Gross Profit£1.88 m£3.64 m£1.59 m
Operating Profit-£6.37 m-£5.93 m-£10.01 m
Pre-Tax profit-£6.56 m-£6.04 m-£9.98 m

Escape Hunt PLC Company Background

SectorConsumer Cyclical
ActivitiesEscape Hunt PLC, through its subsidiaries, provides live 'escape the room' experiences through a network of franchised, licensed, and owner-operated branches and offsite "escape the room" type games. An escape room is a physical adventure game in which players are locked in a themed room and have to find clues and solve puzzles in order to escape against a countdown clock. The operating segments of the company are a franchise business and owner-operated branch business.
Latest Interim Date28 Sep 2021
Latest Fiscal Year End Date18 May 2021

Escape Hunt PLC Directors

AppointedNamePosition
2021-08-02Mr. John Edward StoryNon-Executive Director
2019-07-31Mr. Alistair Kynoch RaeExecutive Director,Chief Financial Officer and Company Secretary
2017-05-03Ms. Karen Elizabeth Dind Jones CBENon-Executive Director
2021-05-26Mr. Richard Sidney RoseNon-Executive Director,Chairman
2021-05-26Ms. Karen Bach Non-Executive Director
2021-09-14Mr. Graham John BirdExecutive Director,Chief Financial Officer and Company Secretary
2017-05-03Mr. Hubert Gerard Patrick Van Den BerghNon-Executive Director
2021-09-14Mr. Richard John HarphamExecutive Director,Chief Executive Officer
2020-05-29Mr. Adrian Paul JonesNon-Executive Director

Escape Hunt PLC Contact Details

Company NameEscape Hunt PLC
Address3 Pear Place, London, SE1 8BT
Telephone+44 2078463322
Websitehttps://www.escapehunt.com

Escape Hunt PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848