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Pphe Hotel Group Limited Fundamentals

Company NamePphe Hotel Group LimitedLast Updated2024-02-27
IndustryLodgingSectorConsumer Cyclical
Shares in Issue42.363 mMarket Cap£559.20 m
PE Ratio15.41Dividend per Share£0.03
Dividend Yield2.14Dividend Cover8.00
EPS£0.24EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4548Debt Equity Ratio2.6612
Asset Equity Ratio3.6349Cash Equity Ratio0.2657
Quick Ratio1.2665Current Ratio1.31
Price To Book Value1.8212ROCE0

Pphe Hotel Group Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-10-27GBP0.1600
Prelim2023-04-272023-05-31GBP0.1200
Interim2022-09-152022-10-14GBP0.0300

Pphe Hotel Group Limited Company Financials

Assets20222021
Tangible Assets£1.56 bn£1.45 bn
Intangible Assets£12.80 m£14.29 m
Investments£16.10 m£15.80 m
Total Fixed Assets£1.65 bn£1.51 bn
Stocks£3.18 m£1.84 m
Debtors£19.73 m£14.21 m
Cash & Equivalents£163.59 m£136.82 m
Other Assets£58.29 m£23.24 m
Total Assets£1.86 bn£1.68 bn
Liabilities20222021
Creditors within 1 year£141.51 m£108.67 m
Creditors after 1 year£1.22 bn£1.12 bn
Other Liabilities00
Total Liabilities£1.36 bn£1.23 bn
Net assets£503.25 m£447.21 m
Equity20222021
Called up share capital00
Share Premium£133.18 m£131.23 m
Profit / Loss£11.46 m-£57.55 m
Other Equity£315.06 m£278.47 m
Preference & Minorities£188.19 m£168.74 m
Total Capital Employed£503.25 m£447.21 m
Ratios20222021
Debt Ratio£0.77£0.72
Debt-to-Equity£3.43£2.62
Assets / Equity3.63493.6349
Cash / Equity0.26570.2657
EPS£0.03-£1.61
Cash Flow20222021
Cash from operating activities£56.71 m-£9.57 m
Cashflow before financing£118.67 m£131.90 m
Increase in Cash£22.32 m£26.73 m
Income20222021
Turnover£330.09 m£141.38 m
Cost of sales£154.30 m£89.57 m
Gross Profit£175.79 m£51.81 m
Operating Profit00
Pre-Tax profit£11.46 m-£57.55 m

Pphe Hotel Group Limited Company Background

SectorConsumer Cyclical
ActivitiesPPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date29 Feb 2024

Pphe Hotel Group Limited Directors

AppointedNamePosition
2016-05-19Mr. Elisha FlaxNon-Executive Director
2018-06-12Mr. Chen MoravskyNon-Executive Director
2023-12-27Mr. Boris IveshaExecutive Director,President and Chief Executive Officer
2023-03-02Mr. Eli PapouchadoNon-Executive Director,Chairman
2023-03-02Mr. Daniel Izaak Herman KosExecutive Director,Chief Financial Officer

Pphe Hotel Group Limited Contact Details

Company NamePPHE Hotel Group Ltd
AddressElizabeth House, Les Ruettes Brayes, 1st and 2nd Floors, St Peter Port, GY1 1EW
Telephone+31 207178600
Websitehttp://www.pphe.com

Pphe Hotel Group Limited Advisors

AuditorKost, Forer, Gabbay & Kasierer
Phone972 (3) 6232525
Fax972 (3) 5622555
Financial AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
SolicitorCarey Olsen
Phone+44 1481727272
Fax+44 1481711052
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480