Shares Magazine
3.35p+0.00 (+0.00%)26 Jun 2025, 11:11
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Comptoir Group PLC Fundamentals
| Company Name | Comptoir Group PLC | Last Updated | 2025-06-26 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 122.667 m | Market Cap | £4.11 m |
| PE Ratio | 14.84 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6977 | Debt Equity Ratio | 12.1285 |
| Asset Equity Ratio | 20.8252 | Cash Equity Ratio | 3.8950 |
| Quick Ratio | 0.6888 | Current Ratio | 0.74 |
| Price To Book Value | 2.6802 | ROCE | 0 |
Comptoir Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Comptoir Group PLC Company Financials
| Assets | 2024 | 2023 |
|---|---|---|
| Tangible Assets | £24.06 m | £20.41 m |
| Intangible Assets | £7,000.00 | £29,134.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £24.07 m | £20.44 m |
| Stocks | £518,000.00 | £474,655.00 |
| Debtors | £1.37 m | £1.22 m |
| Cash & Equivalents | £5.97 m | £9.93 m |
| Other Assets | 0 | 0 |
| Total Assets | £31.93 m | £32.07 m |
| Liabilities | 2024 | 2023 |
|---|---|---|
| Creditors within 1 year | £10.65 m | £9.35 m |
| Creditors after 1 year | £19.74 m | £17.96 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £30.39 m | £27.31 m |
| Net assets | £1.53 m | £4.75 m |
| Equity | 2024 | 2023 |
|---|---|---|
| Called up share capital | £1.23 m | £1.23 m |
| Share Premium | £10.05 m | £10.05 m |
| Profit / Loss | -£1.92 m | £902,450.00 |
| Other Equity | £1.53 m | £4.75 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £1.53 m | £4.75 m |
| Ratios | 2024 | 2023 |
|---|---|---|
| Debt Ratio | £0.92 | £0.78 |
| Debt-to-Equity | £12.13 | £3.65 |
| Assets / Equity | 20.8252 | 20.8252 |
| Cash / Equity | 3.8950 | 3.8950 |
| EPS | -£0.02 | £0.00 |
| Cash Flow | 2024 | 2023 |
|---|---|---|
| Cash from operating activities | £5.26 m | £4.27 m |
| Cashflow before financing | £1.50 m | £643,774.00 |
| Increase in Cash | -£1.08 m | £62,524.00 |
| Income | 2024 | 2023 |
|---|---|---|
| Turnover | £34.62 m | £31.05 m |
| Cost of sales | £6.81 m | £6.61 m |
| Gross Profit | £27.81 m | £24.44 m |
| Operating Profit | -£831,000.00 | £1.95 m |
| Pre-Tax profit | -£1.92 m | £902,450.00 |
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 runs Shawa, which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. The Group has only one operating segment, being the operation of restaurants with Lebanese and Middle Eastern Offerings, and one geographical segment, being the United Kingdom. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 20 May 2025 |
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 |
| 2025-02-06 | Mr. Chaker Hanna | Executive Director,Chief Executive Officer |
| 2025-05-20 | Mr. Ahmed Kitous | Executive Director,Creative Director |
| 2024-01-12 | Mr. Michael Toon | Executive Director,Finance Director and Company Secretary |
| 2025-01-28 | Mr. Jean-Michel Orieux | Non-Executive Director,Chairman |
| 2025-02-06 | Mr. Nicholas John Ayerst | Executive Director,Chief Executive Officer |
| 2024-11-13 | Mr. James Stephen Fisher | Executive Director,Finance Director |
| 2025-02-06 | 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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