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Young & Co's Brewery PLC (Aim) Fundamentals

Company NameYoung & Co's Brewery PLC (Aim)Last Updated2024-03-01
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue58.485 mMarket Cap£403.54 m
PE Ratio14.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.51EPS Growth (%)0.42
PEG0DPS Growth (%)0
Debt Ratio0.1736Debt Equity Ratio0.2190
Asset Equity Ratio1.4558Cash Equity Ratio0.0011
Quick Ratio0.1583Current Ratio0.33
Price To Book Value0.5520ROCE0

Young & Co's Brewery PLC (Aim) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Young & Co's Brewery PLC (Aim) Company Financials

Assets202320222021
Tangible Assets£985.40 m£955.00 m£931.70 m
Intangible Assets£32.50 m£32.50 m£32.50 m
Investments000
Total Fixed Assets£1.03 bn£1.00 bn£964.20 m
Stocks£5.40 m£4.70 m£2.60 m
Debtors£5.30 m£5.10 m£10.40 m
Cash & Equivalents£10.70 m£34.00 m£4.70 m
Other Assets000
Total Assets£1.05 bn£1.06 bn£988.90 m
Liabilities202320222021
Creditors within 1 year£52.30 m£78.90 m£52.30 m
Creditors after 1 year£277.40 m£279.20 m£291.20 m
Other Liabilities000
Total Liabilities£329.70 m£358.10 m£343.50 m
Net assets£724.20 m£699.70 m£645.40 m
Equity202320222021
Called up share capital£7.30 m£7.30 m£7.30 m
Share Premium£9.60 m£9.50 m£9.40 m
Profit / Loss£36.20 m£42.10 m-£44.50 m
Other Equity£724.20 m£699.70 m£645.40 m
Preference & Minorities000
Total Capital Employed£724.20 m£699.70 m£645.40 m
Ratios202320222021
Debt Ratio£0.19£0.20£0.25
Debt-to-Equity£0.24£0.25£0.34
Assets / Equity1.45581.45581.4558
Cash / Equity0.00110.00110.0011
EPS£0.54£0.38-£0.70
Cash Flow202320222021
Cash from operating activities£82.90 m£101.90 m-£23.00 m
Cashflow before financing£29.00 m£43.40 m£22.30 m
Increase in Cash-£23.30 m£29.30 m£3.60 m
Income202320222021
Turnover£368.90 m£309.00 m£88.00 m
Cost of sales£196.10 m£168.10 m£104.10 m
Gross Profit£172.80 m£140.90 m-£16.10 m
Operating Profit£43.40 m£51.70 m-£34.50 m
Pre-Tax profit£36.20 m£42.10 m-£44.50 m

Young & Co's Brewery PLC (Aim) Company Background

SectorConsumer Cyclical
ActivitiesYoung & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and tenanted houses. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.
Latest Interim Date16 Nov 2023
Latest Fiscal Year End Date25 May 2023

Young & Co's Brewery PLC (Aim) Directors

AppointedNamePosition
2022-06-09Mr. Roger Mark Uvedale LambertNon-Executive Director
2017-06-14Mr. Peter Wright WhiteheadExecutive Director,Finance Director
2023-11-29Mr. Stephen Frederick GoodyearNon-Executive Director,Chairman
2011-08-09Mr. Christopher Andrew SandlandNon-Executive Director,Chairman
2023-11-29Mr. Torquil Charles Fflorance Barrow Sligo-YoungNon-Executive Director
2017-04-03Mr. Nicholas Martin BryanNon-Executive Director,Chairman
2022-06-29Mr. Patrick Anthony DardisExecutive Director
2024-01-23Mr. Ian Philip McHoulNon-Executive Director
2023-11-29Mr. Michael James OwenExecutive Director,Chief Financial Officer
2015-07-07Mr. David Michael PageNon-Executive Director
2020-11-11Ms. Patricia Ann CorzineNon-Executive Director
2023-11-29Mr. Nicholas Brian MillerNon-Executive Director,Senior Independent Director
2008-03-29Dr. Roy Summers OBENon-Executive Director
2006-04-01Mr. Brian Dudley Buller PalmerNon-Executive Director
2007-03-31Mr. James Guillaume Allen YoungExecutive Director,Deputy Chairman
2015-04-27Mr. Rupert John ClevelyNon-Executive Director
2019-06-18Mr. Edward James TurnerExecutive Director
2023-11-29Mr. Simon Ray DoddExecutive Director,Chief Executive Officer
2019-06-18Mr. Steven Allan RobinsonExecutive Director,Finance Director
2023-11-29Ms. Tracy Janice Dodd Executive Director
2023-11-29Ms. Aisling Deirdre Maria MeanyNon-Executive Director
2023-12-19Mr. Mark Julian LoughboroughExecutive Director,Retail Director

Young & Co's Brewery PLC (Aim) Contact Details

Company NameYoung & Co's Brewery PLC
Address26 Osiers Road, Riverside House, Wandsworth, London, SW18 1NH
Telephone+44 2088757000
Websitehttps://www.youngs.co.uk

Young & Co's Brewery PLC (Aim) Advisors

BankHSBC Bank PLC
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserJ.P. Morgan Cazenove
Phone+44 2077424000