Shares Magazine
3.80p+0.00 (+0.00%)10 Dec 2024, 09:56
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Comptoir Group PLC Fundamentals
| Company Name | Comptoir Group PLC | Last Updated | 2024-12-10 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 122.667 m | Market Cap | £4.66 m |
| PE Ratio | 14.84 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6998 | Debt Equity Ratio | 12.7466 |
| Asset Equity Ratio | 21.4564 | Cash Equity Ratio | 3.3814 |
| Quick Ratio | 0.6219 | Current Ratio | 0.67 |
| Price To Book Value | 3.2499 | ROCE | 0 |
Comptoir Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Comptoir Group PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £20.41 m | £23.19 m |
| Intangible Assets | £29,134.00 | £55,267.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £20.44 m | £23.36 m |
| Stocks | £474,655.00 | £465,890.00 |
| Debtors | £1.22 m | £698,994.00 |
| Cash & Equivalents | £9.93 m | £9.87 m |
| Other Assets | 0 | 0 |
| Total Assets | £32.07 m | £34.39 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £9.35 m | £9.18 m |
| Creditors after 1 year | £17.96 m | £21.05 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £27.31 m | £30.24 m |
| Net assets | £4.75 m | £4.15 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £1.23 m | £1.23 m |
| Share Premium | £10.05 m | £10.05 m |
| Profit / Loss | £902,450.00 | £1.53 m |
| Other Equity | £4.75 m | £4.15 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £4.75 m | £4.15 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.78 | £0.83 |
| Debt-to-Equity | £3.65 | £4.87 |
| Assets / Equity | 21.4564 | 21.4564 |
| Cash / Equity | 3.3814 | 3.3814 |
| EPS | £0.00 | -£0.01 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £4.27 m | £4.69 m |
| Cashflow before financing | £643,774.00 | £2.47 m |
| Increase in Cash | £62,524.00 | £2.03 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £31.05 m | £20.71 m |
| Cost of sales | £6.61 m | £3.77 m |
| Gross Profit | £24.44 m | £16.94 m |
| Operating Profit | £1.95 m | £2.35 m |
| Pre-Tax profit | £902,450.00 | £1.53 m |
Comptoir Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. Thegeographical segment of the company is the United Kingdom. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 21 May 2024 |
Comptoir Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-07-16 | Mr. Jonathan Samuel Kaye | Non-Executive Director |
| 2022-08-02 | Mr. Richard Howard Kleiner | Non-Executive Director,Chairman |
| 2022-08-02 | Mr. Chaker Hanna | Executive Director,Chief Executive Officer |
| 2024-05-21 | Mr. Ahmed Kitous | Executive Director,Creative Director |
| 2024-01-12 | Mr. Michael Toon | Executive Director,Finance Director and Company Secretary |
| 2024-11-13 | Mr. Jean-Michel Orieux | Non-Executive Director,Chairman |
| 2024-11-13 | Mr. Nicholas John Ayerst | Executive Director,Chief Executive Officer |
| 2024-11-13 | Mr. James Stephen Fisher | Executive Director,Finance Director |
| 2024-11-13 | Mr. Ali Aneizi | Non-Executive Director |
Comptoir Group PLC Contact Details
| Company Name | Comptoir Group PLC |
|---|---|
| Address | 717B North Circular Road, London, NW2 7AH |
| Telephone | |
| Website | https://www.comptoirlibanais.com |
Comptoir Group PLC Advisors
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Howard Kennedy |
|---|---|
| Phone | +44 2037556000 |
| Fax | +44 2036507000 |
| Auditor | UHY Hacker Young |
|---|---|
| Phone | +44 2072164600 |
| Fax | +44 2077672600 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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