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Ocean Outdoor Limited Ord Npv Di Fundamentals

Company Name Ocean Outdoor Last Updated 06 Aug 2020
Industry Sector Media
Shares in Issue (m) 53.70 Market Cap (£m) 0.00
PE Ratio -0.62 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -9.80 EPS Growth (%) -175.38
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 33.29 Debt Equity Ratio 0.64
Net Gearing 39.90 Gross Gearing 43.99
Asset Equity Ratio 1.79 Cash Equity Ratio 7.29
Quick Ratio 0.78 Current Ratio 0.78
Price To Book Value 0.00 ROCE -0.85

Ocean Outdoor Limited Ord Npv Di Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Ocean Outdoor Limited Ord Npv Di Company Financials

Assets (£m) 2019 2018
Tangible Assets 47 32
Intangible Assets 367 230
Investments 162 0
Total Fixed Assets 577 262
Stocks 0 0
Debtors 55 37
Cash & Equivalents 27 161
Other Assets 0 0
Total Assets 659 459
Liabilities (£m) 2019 2018
Creditors within 1 year 106 48
Creditors after 1 year 184 24
Other Liabilities 0 0
Total Liabilities 290 72
Net assets 369 388
Equity (£m) 2019 2018
Called up share capital 5 5
Share Premium 376 376
Profit / Loss -5 7
Other Equity -3 0
Preference & Minorities 0 0
Total Capital Employed 369 388
Ratios 2019 2018
Debt Ratio 33.29 5.73
Debt-to-Equity 0.64 0.33
Net Gearing 39.90 -19.36
Gross Gearing 43.99 15.59
Assets / Equity 1.79 1.19
Cash / Equity 7.29 41.41
EPS -9.80 13.00
Cash Flow (£m) 2019 2018
Cash from operating activities 44 17
Cashflow before financing -107 -221
Increase in Cash -134 -134
Income (£m) 2019 2018
Turnover 104 50
Cost of sales 59 29
Gross Profit 45 20
Operating Profit 3 5
Pre-Tax profit -5 7
Profit / Loss for the year 5 5

Ocean Outdoor Limited Ord Npv Di Company Background

Sector Media
Activities Ocean Outdoor Limited operates some of the UK's most prestigious digital outdoor locations, including the BFI London IMAX; Holland Park Roundabout, which forms part of the Company's exclusive external rights to two of the largest premium urban shopping malls in Europe, Westfield London and Westfield Stratford; The Birmingham Media Eyes above New Street Station, Birmingham; and digital out-of-home (DOOH) assets across the 10 of the top key cities and retail centres in the UK including Birmingham, Manchester, Liverpool, Glasgow and Edinburgh. Ocean's portfolio of high profile landlords and partners includes Birmingham, Southampton and Manchester City Councils, Landsec, the BFI and intu.
Latest Interim Date 16 Sep 2019
Latest Fiscal Year End Date 08 Jun 2020

Ocean Outdoor Limited Ord Npv Di Directors

Appointed Director Position
2018-03-28 Tim James Bleakley Chief Executive Officer
2018-03-28 Thomas Christopher Goddard Non-Executive Co-Chairman
2017-02-22 Aryeh B Bourkoff Non-Executive Co-Chairman
2017-02-22 Martin H P Soderstrom Non-Executive Director
2017-02-22 Robert D Marcus Non-Executive Director
2018-10-19 Thomas Ebeling Non-Executive Director
2017-02-27 Sangeeta Desai Non-Executive Director
2017-01-20 Andrew Mcgregor Barron Non-Executive Director

Ocean Outdoor Limited Ord Npv Di Contact Details

Company Name Ocean Outdoor
Company Address Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands.
Company Telephone +44 (0)20 7292 6161
Company Website http://www.oceanoutdoor.com/

Ocean Outdoor Limited Ord Npv Di Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name Numis Securities
Adviser Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Adviser Website http://www.numiscorp.com/
Adviser Telephone +44 (0)20 7260 1000
Solicitor Name Greenberg Traurig Maher LLP
Solicitor Address 200 Grays Inn Road, London WC1X 8HF.
Solicitor Website http://www.gtlaw.com/
Solicitor Telephone +44 (0)20 3349 8700
Stockbroker Name Barclays Capital
Stockbroker Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Stockbroker Website http://www.barcap.com/
Stockbroker Telephone +44 (0)20 7623 2323