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On The Beach Group Fundamentals

Company Name On the Beach Last Updated 22 Oct 2019
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 131.15 Market Cap (£m) 594.39
PE Ratio 27.47 Div per Share (p) 3.30
Div Yield 0.00 Div Cover 4.71
EPS 16.50 EPS Growth (%) 19.57
PEG 1.40 DPS Growth (%) 17.86
Debt Ratio 5.76 Debt Equity Ratio 0.05
Net Gearing 19.05 Gross Gearing 53.12
Asset Equity Ratio 2.13 Cash Equity Ratio 72.69
Quick Ratio 1.25 Current Ratio 1.25
Price To Book Value 5.04 ROCE 20.86

On The Beach Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 30 May 2019 28 Jun 2019 GBX 1.30
H2 Dividend 10 Jan 2019 14 Feb 2019 GBX 2.20 3.30
H1 Dividend 31 May 2018 29 Jun 2018 GBX 1.10
H2 Dividend 11 Jan 2018 15 Feb 2018 GBX 1.90 2.80
H1 Dividend 01 Jun 2017 30 Jun 2017 GBX 0.90
H2 Dividend 05 Jan 2017 07 Feb 2017 GBX 2.20 2.20

On The Beach Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 5 1 1
Intangible Assets 88 73 65
Investments 1 0 0
Total Fixed Assets 93 74 65
Stocks 0 0 0
Debtors 71 57 30
Cash & Equivalents 86 72 52
Other Assets 1 0 2
Total Assets 252 202 149
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 126 99 60
Creditors after 1 year 7 6 7
Other Liabilities 0 0 0
Total Liabilities 134 105 67
Net assets 118 97 82
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 0 0 0
Profit / Loss 26 21 17
Other Equity -129 -132 -132
Preference & Minorities 0 0 0
Total Capital Employed 118 97 82
Ratios 2018 2017 2016
Debt Ratio 5.76 6.25 7.86
Debt-to-Equity 0.05 0.06 0.11
Net Gearing 19.05 16.76 10.01
Gross Gearing 53.12 52.19 44.75
Assets / Equity 2.13 2.09 1.81
Cash / Equity 72.69 74.12 62.86
EPS 16.50 13.80 11.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 26 20 18
Cashflow before financing 19 11 15
Increase in Cash 14 7 15
Income (£m) 2018 2017 2016
Turnover 104 84 71
Cost of sales 12 0 0
Gross Profit 93 0 0
Operating Profit 26 21 17
Pre-Tax profit 26 21 17
Profit / Loss for the year 1 1 1

On The Beach Group Company Background

Sector Travel &Tourism
Activities On the Beach Group plc is one of the UK's largest online retailers of beach holidays with over 20% share of the online short haul beach holiday market. The Group has multiple opportunities to generate further growth and has a vision to become Europe's leading online retailer of beach holidays. On the Beach provides a significant structural challenge to legacy tour operators and travel agents as the Group continues its journey to disrupt the online retail of beach holidays with its scalable, flexible, innovative technology, combined with a strong customer value proposition and a low cost base. The business model is customer-centric, asset light, profitable and cash generative.
Latest Interim Date 14 May 2019
Latest Fiscal Year End Date 28 Nov 2018

On The Beach Group Directors

Appointed Director Position
17 Aug 2015 Simon Matthew Cooper Chief Executive Officer
16 Jan 2017 Paul Alan Meehan Chief Financial Officer
01 Apr 2019 Richard John Pennycook Non-Executive Chairman
02 Jul 2018 Elaine Margaret O`Donnell Non-Executive Director
28 Aug 2015 Dr David Thomas Kelly Non-Executive Director

On The Beach Group Contact Details

Company Name On the Beach
Company Address Park Square, Bird Hall Lane, Cheadle Heath, Stockport SK3 0XN.
Company Telephone +44 (0)161 444 0910
Company Website http://www.onthebeachgroupplc.com/

On The Beach Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Benson House, 33 Wellington Street, Leeds LS1 4JP.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)113 289 4000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
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 n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Taylor Vinters
Solicitor Address Merlin Place, Milton Road, Cambridge CB4 0DP.
Solicitor Website http://www.taylorvinters.com/
Solicitor Telephone +44 (0)1223 423 444
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a