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On The Beach Group Fundamentals

Company Name On the Beach Last Updated 20 Feb 2020
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 131.22 Market Cap (£m) 555.31
PE Ratio 35.27 Div per Share (p) 3.30
Div Yield 0.78 Div Cover 3.64
EPS 12.00 EPS Growth (%) -27.27
PEG -1.29 DPS Growth (%) 0.00
Debt Ratio 4.50 Debt Equity Ratio 0.04
Net Gearing 35.50 Gross Gearing 54.69
Asset Equity Ratio 2.21 Cash Equity Ratio 42.35
Quick Ratio 1.29 Current Ratio 1.29
Price To Book Value 4.29 ROCE 14.32

On The Beach Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 09 Jan 2020 13 Feb 2020 GBX 2.00 3.30
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) 2019 2018 2017
Tangible Assets 6 5 1
Intangible Assets 85 88 73
Investments 1 1 0
Total Fixed Assets 92 93 74
Stocks 0 0 0
Debtors 95 71 57
Cash & Equivalents 55 86 72
Other Assets 44 1 0
Total Assets 286 252 202
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 150 126 99
Creditors after 1 year 6 7 6
Other Liabilities 0 0 0
Total Liabilities 156 134 105
Net assets 129 118 97
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 0 0 0
Profit / Loss 19 26 21
Other Equity -129 -129 -132
Preference & Minorities 0 0 0
Total Capital Employed 129 118 97
Ratios 2019 2018 2017
Debt Ratio 4.50 5.76 6.25
Debt-to-Equity 0.04 0.05 0.06
Net Gearing 35.50 19.05 16.76
Gross Gearing 54.69 53.12 52.19
Assets / Equity 2.21 2.13 2.09
Cash / Equity 42.35 72.69 74.12
EPS 12.00 16.50 13.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 23 26 20
Cashflow before financing 12 19 11
Increase in Cash 8 14 7
Income (£m) 2019 2018 2017
Turnover 140 104 84
Cost of sales 48 12 0
Gross Profit 92 93 0
Operating Profit 19 26 21
Pre-Tax profit 19 26 21
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 27 Nov 2019

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