606.00p-19.00 (-3.04%)29 Jan 2025, 17:08
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Wetherspoon ( J.D.) PLC Fundamentals
Company Name | Wetherspoon ( J.D.) PLC | Last Updated | 2025-01-29 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 123.622 m | Market Cap | £749.15 m |
PE Ratio | 16.03 | Dividend per Share | 0 |
Dividend Yield | 1.92 | Dividend Cover | 0 |
EPS | £0.39 | EPS Growth (%) | 1.46 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.5972 | Debt Equity Ratio | 2.7085 |
Asset Equity Ratio | 4.7416 | Cash Equity Ratio | 0.1425 |
Quick Ratio | 0.1881 | Current Ratio | 0.35 |
Price To Book Value | 1.8653 | ROCE | 0 |
Wetherspoon ( J.D.) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-10-24 | 2024-11-28 | GBP | 0.1200 |
Wetherspoon ( J.D.) PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £1.76 bn | £1.78 bn | £1.86 bn |
Intangible Assets | £5.93 m | £6.50 m | £5.41 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.78 bn | £1.82 bn | £1.95 bn |
Stocks | £28.40 m | £34.56 m | £26.40 m |
Debtors | £8.85 m | £5.27 m | £21.40 m |
Cash & Equivalents | £57.23 m | £87.17 m | £40.35 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.90 bn | £1.98 bn | £2.05 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £351.39 m | £387.26 m | £338.75 m |
Creditors after 1 year | £1.15 bn | £1.18 bn | £1.39 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.50 bn | £1.57 bn | £1.73 bn |
Net assets | £401.63 m | £413.06 m | £321.88 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £2.47 m | £2.58 m | £2.58 m |
Share Premium | £145.61 m | £145.51 m | £145.63 m |
Profit / Loss | £60.62 m | £90.51 m | £26.27 m |
Other Equity | £401.63 m | £413.06 m | £321.88 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £401.63 m | £413.06 m | £321.88 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.73 | £0.73 | £0.81 |
Debt-to-Equity | £2.71 | £2.71 | £4.20 |
Assets / Equity | 4.7416 | 4.7416 | 4.7416 |
Cash / Equity | 0.1425 | 0.1425 | 0.1425 |
EPS | £0.52 | £0.21 | -£0.02 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £172.56 m | £362.41 m | £119.35 m |
Cashflow before financing | £68.70 m | £114.00 m | £107.14 m |
Increase in Cash | -£29.94 m | £46.83 m | -£5.06 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £2.04 bn | £1.93 bn | £1.74 bn |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | £142.59 m | £106.04 m | £55.10 m |
Pre-Tax profit | £60.62 m | £90.51 m | £26.27 m |
Wetherspoon ( J.D.) PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Majority of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water. |
Latest Interim Date | 22 Mar 2024 |
Latest Fiscal Year End Date | 4 Oct 2024 |
Wetherspoon ( J.D.) PLC Directors
Appointed | Name | Position |
---|---|---|
2016-05-26 | Mr. Mark Reckitt | Non-Executive Director |
2011-10-07 | Mr. Keith Down | Executive Director,Finance Director and Company Secretary |
2011-10-07 | Mr. Paul Harbottle | Executive Director,Chief Operating Officer |
2019-10-09 | Ms. Elizabeth McMeikan | Non-Executive Director,Senior Independent Director |
2002-06-13 | Mr. John Herring | Non-Executive Director,Deputy Chairman |
2024-10-04 | Mr. Timothy Randall Martin | Non-Executive Director,Chairman |
2025-01-22 | Mr. John Hutson | Executive Director,Chief Executive Officer |
2024-10-04 | Mrs. Debra van Gene | Non-Executive Director |
2022-05-04 | Ms. Susan Alina Cacioppo | Executive Director,Personnel and legal director |
2022-10-07 | Sir Richard Beckett Bt QC | Non-Executive Director |
2015-10-14 | Mr. Kirk Davis | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Jim Clarke | Executive Director,Finance Director and Company Secretary |
2024-10-04 | Mr. Harry Michael Charles Morley | Non-Executive Director |
2025-01-22 | Mr. Benjamin Whitley | Executive Director,Finance Director |
2024-10-04 | Mr. Ben Thorne | Non-Executive Director,Senior Independent Director |
2025-01-22 | Ms. Deborah Jayne Whittingham | Non-Executive Director |
2024-10-04 | Mr. Hudson Simmons | Non-Executive Director |
2024-11-07 | Mr. James Ullman | Executive Director,Personnel and Retail Audit Director |
Wetherspoon ( J.D.) PLC Contact Details
Company Name | Wetherspoon (J D) PLC |
---|---|
Address | Wetherspoon House, Central Park, Reeds Crescent, Watford, WD24 4QL |
Telephone | +44 1923477777 |
Website | https://www.jdwetherspoon.com |
Wetherspoon ( J.D.) PLC Advisors
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Bank | BNP Paribas |
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Registrar | Computershare Investor Services PLC |
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Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Investec Securities |
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Phone | +44 2075975000 |
Fax | +44 2075975090 |
Bank | Lloyds Bank PLC |
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Bank | Abbey National Treasury Services PLC |
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Financial Adviser | Investec Investment Banking |
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Phone | +44 2075975970 |
Fax | +44 2075975120 |
Solicitor | Macfarlanes LLP |
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Phone | +44 2078319222 |
Fax | +44 2078319607 |
Bank | Bank of Tokyo-Mitsubishi Ltd |
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Bank | Credit Industriel et Commercial |
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Bank | HSBC Bank PLC |
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Bank | Barclays Bank PLC |
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Financial PR Adviser | Eddie Gershon Media Relations |
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Phone | (020) 8352 5012 |
Auditor | PricewaterhouseCoopers LLP |
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Phone | +44 2075835000 |
Fax | +44 2078224652 |
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