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Time Out Group Hc Fundamentals

Company Name Time Out Group Last Updated 19 Aug 2019
Industry Consumer Services Sector Publishing
Shares in Issue (m) 134.65 Market Cap (£m) 163.60
PE Ratio -11.15 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -10.90 EPS Growth (%) 42.63
PEG -0.26 DPS Growth (%) n/a
Debt Ratio 26.80 Debt Equity Ratio 0.60
Net Gearing 20.64 Gross Gearing 38.01
Asset Equity Ratio 1.61 Cash Equity Ratio 28.02
Quick Ratio 1.84 Current Ratio 1.86
Price To Book Value 1.88 ROCE -12.78

Time Out Group Hc Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Time Out Group Hc Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 26 9 8
Intangible Assets 69 69 70
Investments 5 7 8
Total Fixed Assets 100 85 85
Stocks 0 0 0
Debtors 15 15 12
Cash & Equivalents 24 30 50
Other Assets 0 0 0
Total Assets 140 130 148
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 21 19 19
Creditors after 1 year 32 13 6
Other Liabilities 0 0 0
Total Liabilities 53 32 25
Net assets 87 98 122
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 107 106 103
Profit / Loss -15 -26 -19
Other Equity 10 7 10
Preference & Minorities -2 -1 -0
Total Capital Employed 87 98 122
Ratios 2018 2017 2016
Debt Ratio 26.80 11.83 4.99
Debt-to-Equity 0.60 0.41 0.25
Net Gearing 20.64 1.83 -16.77
Gross Gearing 38.01 24.82 17.16
Assets / Equity 1.61 1.33 1.21
Cash / Equity 28.02 30.58 40.96
EPS -10.90 -19.00 -18.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -13 -21 -16
Cashflow before financing -22 -26 -19
Increase in Cash -5 -21 45
Income (£m) 2018 2017 2016
Turnover 49 44 36
Cost of sales 17 20 15
Gross Profit 32 25 21
Operating Profit -11 -25 -18
Pre-Tax profit -15 -26 -19
Profit / Loss for the year 0 0 0

Time Out Group Hc Company Background

Sector Publishing
Activities Time Out Group plc is a multi-platform media and e-commerce business with a global content distribution network comprising magazines, online, mobile apps, mobile web and physical presence via Live Events and Time Out Market. Using these platforms and its well-established global brand, Time Out seeks to inspire and enable people to experience the best of a city, through curated content around food, drink, music, theatre, art, travel and entertainment across 315 cities and in 58 countries. Time Out, listed on AIM, is headquartered in the United Kingdom.
Latest Interim Date 25 Sep 2018
Latest Fiscal Year End Date 28 Mar 2019

Time Out Group Hc Directors

Appointed Director Position
23 Sep 2015 Julio Bruno Castellanos Chief Executive Officer
29 Mar 2018 Adam Silver Chief Financial Officer
15 Nov 2010 Paul Adam Daiches Dubens Non-Executive Chairman
15 Nov 2010 Alexander Fiske Collins Non-Executive Director
23 Nov 2010 Anthony Michael Manton Elliott Non-Executive Director
23 Jan 2017 Matthew Robinson Riley Non-Executive Director
14 Jun 2016 Sir Stuart Alan Ransom Rose Non-Executive Director

Time Out Group Hc Contact Details

Company Name Time Out Group
Company Address 4th Floor, 125 Shaftesbury Avenue, London WC2H 8AD.
Company Telephone +44 (0)207 813 3000
Company Website http://www.timeout.com/

Time Out Group Hc 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 Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Liberum Capital
Broker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Broker Website http://www.liberumcapital.com/
Broker Telephone +44 (0)20 3100 2000
Adviser Name Liberum Capital
Adviser Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Adviser Website http://www.liberumcapital.com/
Adviser Telephone +44 (0)20 3100 2000
Solicitor Name Ashurst LLP
Solicitor Address Broadwalk House, 5 Appold Street, London EC2A 2HA.
Solicitor Website http://www.ashurst.com/
Solicitor Telephone +44 (0)20 7638 1111
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a