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Time Out Group PLC Fundamentals

Company NameTime Out Group PLCLast Updated2021-12-02
IndustryEntertainmentSectorCommunication Services
Shares in Issue335.574 mMarket Cap£196.31 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3512Debt Equity Ratio0.5153
Asset Equity Ratio1.8120Cash Equity Ratio0.1216
Quick Ratio0.7729Current Ratio0.83
Price To Book Value2.8506ROCE0

Time Out Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Time Out Group PLC Company Financials

Assets202120192018
Tangible Assets£56.07 m£77.07 m£25.72 m
Intangible Assets£39.16 m£64.60 m£69.44 m
Investments000
Total Fixed Assets£98.43 m£147.48 m£100.31 m
Stocks£995,000.00£1.36 m£376,000.00
Debtors£9.93 m£15.77 m£15.12 m
Cash & Equivalents£19.07 m£13.42 m£18.09 m
Other Assets000
Total Assets£128.43 m£178.06 m£140.15 m
Liabilities202120192018
Creditors within 1 year£17.67 m£28.74 m£21.46 m
Creditors after 1 year£41.93 m£71.42 m£31.81 m
Other Liabilities000
Total Liabilities£59.60 m£100.17 m£53.27 m
Net assets£68.83 m£77.90 m£86.88 m
Equity202120192018
Called up share capital£332,000.00£148,000.00£135,000.00
Share Premium£186.67 m£124.39 m£108.04 m
Profit / Loss-£71.06 m-£20.48 m-£15.17 m
Other Equity£68.88 m£82.77 m£88.83 m
Preference & Minorities-£48,000.00-£4.87 m-£1.95 m
Total Capital Employed£68.83 m£77.90 m£86.88 m
Ratios202120192018
Debt Ratio£0.45£0.240
Debt-to-Equity£0.83£0.320
Assets / Equity1.81201.81201.8120
Cash / Equity0.12160.12160.1216
EPS-£0.28-£0.13-£0.11
Cash Flow202120192018
Cash from operating activities-£25.96 m-£3.58 m-£13.27 m
Cashflow before financing£10.99 m£17.21 m£3.61 m
Increase in Cash£5.77 m-£10.83 m-£4.75 m
Income202120192018
Turnover£44.90 m£77.14 m£48.78 m
Cost of sales£14.73 m£30.71 m£16.73 m
Gross Profit£30.17 m£46.43 m£32.05 m
Operating Profit-£60.55 m-£13.36 m-£11.43 m
Pre-Tax profit-£71.06 m-£20.48 m-£15.17 m

Time Out Group PLC Company Background

SectorCommunication Services
ActivitiesTime Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, night-life, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes the digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated e-commerce transactions, and fees from our franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. Its geographical segments include Europe, North America, and the Rest of the World.
Latest Interim Date30 Mar 2021
Latest Fiscal Year End Date29 Oct 2021

Time Out Group PLC Directors

AppointedNamePosition
2020-07-20Mr. Anthony Michael Manton Elliott Non-Executive Director
2021-11-17Lord Stuart Alan Ransom RoseNon-Executive Director
2021-11-17Mr. Peter Adam Daiches DubensNon-Executive Director,Chairman
2018-04-17Mr. Richard David Boult Executive Director,Group Chief Financial Officer and Company Secretary
2021-11-17Mr. David John TillNon-Executive Director
2021-11-17Ms. Christine Elaine Petersen Executive Director,CEO, Time Out Digital
2021-10-29Mr. Julio Bruno CastellanosExecutive Director,Group Chief Executive Officer
2020-07-31Mr. Adam SilverExecutive Director,Chief Financial Officer

Time Out Group PLC Contact Details

Company NameTime Out Group PLC
Address77 Wicklow Street, London, WC1X 9JY
Telephone+44 2078133000
Websitehttps://www.timeout.com

Time Out Group PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserOakley Capital Ltd.
Phone+44 2077666900
Fax+44 2077666901
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Limited
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299