Shares Magazine
242.00p+5.00 (+2.11%)22 Nov 2024, 17:21
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Mitchells & Butlers PLC Fundamentals
| Company Name | Mitchells & Butlers PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 594.483 m | Market Cap | £1.44 bn |
| PE Ratio | 32.70 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | -0.07 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3548 | Debt Equity Ratio | 0.6938 |
| Asset Equity Ratio | 2.1886 | Cash Equity Ratio | 0.0881 |
| Quick Ratio | 0.4243 | Current Ratio | 0.47 |
| Price To Book Value | 0.6536 | ROCE | 0 |
Mitchells & Butlers PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mitchells & Butlers PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.41 bn | £4.53 bn | £4.82 bn |
| Intangible Assets | £17.00 m | £14.00 m | £13.00 m |
| Investments | 0 | £6.00 m | £5.00 m |
| Total Fixed Assets | £4.53 bn | £4.63 bn | £4.89 bn |
| Stocks | £25.00 m | £23.00 m | £19.00 m |
| Debtors | £33.00 m | £49.00 m | £41.00 m |
| Cash & Equivalents | £126.00 m | £207.00 m | £252.00 m |
| Other Assets | £95.00 m | £72.00 m | £47.00 m |
| Total Assets | £4.80 bn | £4.95 bn | £5.21 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £671.00 m | £633.00 m | £607.00 m |
| Creditors after 1 year | £2.00 bn | £2.17 bn | £2.50 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.67 bn | £2.81 bn | £3.10 bn |
| Net assets | £2.13 bn | £2.14 bn | £2.10 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £51.00 m | £51.00 m | £51.00 m |
| Share Premium | £360.00 m | £360.00 m | £359.00 m |
| Profit / Loss | -£13.00 m | £8.00 m | -£42.00 m |
| Other Equity | £2.13 bn | £2.14 bn | £2.10 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.13 bn | £2.14 bn | £2.10 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.43 | £0.45 | £0.47 |
| Debt-to-Equity | £0.76 | £0.82 | £0.89 |
| Assets / Equity | 2.1886 | 2.1886 | 2.1886 |
| Cash / Equity | 0.0881 | 0.0881 | 0.0881 |
| EPS | £0.17 | £0.18 | -£0.19 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £248.00 m | £238.00 m | £25.00 m |
| Cashflow before financing | £79.00 m | £79.00 m | £102.00 m |
| Increase in Cash | -£86.00 m | -£39.00 m | £70.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.50 bn | £2.21 bn | £1.06 bn |
| Cost of sales | £1.55 bn | £1.31 bn | £647.00 m |
| Gross Profit | £954.00 m | £894.00 m | £418.00 m |
| Operating Profit | £98.00 m | £124.00 m | £81.00 m |
| Pre-Tax profit | -£13.00 m | £8.00 m | -£42.00 m |
Mitchells & Butlers PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Mitchells & Butlers PLC operates more than 1,500 restaurants and pubs, predominantly in the United Kingdom. Total revenue is split roughly evenly between food sales and beverage sales. The company's brands include All Bar One, Alex, Harvester, Toby Carvery, Browns, Vintage Inns, Castle, Sizzling Pubs, and Miller & Carter. Nearly a quarter of Mitchells & Butlers' total sales are generated in London, and its only locations outside the United Kingdom are in Germany. |
| Latest Interim Date | 22 May 2024 |
| Latest Fiscal Year End Date | 29 Nov 2024 |
Mitchells & Butlers PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2008-06-27 | Ms. Sara Vivienne Weller CBE | Non-Executive Director |
| 2018-12-20 | Mr. Gregory Joseph McMahon | Company Secretary & General Council |
| 2015-09-25 | Mr. Alistair Darby | Executive Director,Chief Executive Officer |
| 2011-12-28 | Mr. Adam Fowle | Executive Director,Chief Executive Officer |
| 2010-08-26 | Mr. John Lovering | Non-Executive Director,Chairman |
| 2007-02-22 | Sir Roger Martyn Carr | Non-Executive Director,Chairman |
| 2010-03-24 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
| 2009-05-28 | Mr. Simon Timothy Laffin | Non-Executive Director,Chairman |
| 2010-03-24 | Mr. Michael William Balfour OBE | Non-Executive Director |
| 2006-01-06 | Mr. George Rollo Fairweather | Non-Executive Director |
| 2008-06-16 | Sir Timothy Lankester | Non-Executive Director |
| 2011-08-09 | Mr. Timothy Clarke | Executive Director,Chief Executive |
| 2008-12-01 | Mr. John William Hall | Non-Executive Director |
| 2024-11-11 | Mr. Timothy Charles Jones | Executive Director,Finance Director |
| 2018-12-27 | Mr. Stewart Charles Gilliland | Non-Executive Director |
| 2021-05-28 | Ms. Imelda Walsh | Non-Executive Director |
| 2023-12-20 | Mr. Robert Lewis Ivell | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Michael Bramley | Executive Director,Managing Director, Pubs and Bars |
| 2024-11-11 | Mr. Philip Charles Urban | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Tony Hughes | Executive Director,Managing Director, Restaurants |
| 2011-08-09 | Mr. Jeremy Charles Douglas Townsend | Executive Director,Finance Director |
| 2009-11-18 | Mr. Richard Anthony McGuire | Non-Executive Director |
| 2009-11-18 | Mr. Douglas E. McMahon | Non-Executive Director |
| 2011-08-09 | Mr. Karim Naffah | Executive Director,Finance Director |
| 2008-06-25 | Mr. Aaron Brown | Non-Executive Director |
| 2013-07-01 | Ms. Doug Evans | Executive Director,Company Secretary and General Councl |
| 2023-12-20 | Mr. Edward Joseph Irwin | Non-Executive Director |
| 2023-12-20 | Mr. Dave Charles Coplin | Non-Executive Director |
| 2024-01-31 | Mr. Andrew David Freeman | Company Secretary |
Mitchells & Butlers PLC Contact Details
| Company Name | Mitchells & Butlers PLC |
|---|---|
| Address | 27 Fleet Street, Birmingham, B3 1JP |
| Telephone | +44 1214984000 |
| Website | https://www.mbplc.com |
Mitchells & Butlers PLC Advisors
| Remuneration Consultant | Clifford Chance LLP |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
| Remuneration Consultant | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Registrar | Equiniti Limited |
|---|---|
| Phone | +44 3713842030 |
| Fax | +44 3713842100 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Stockbroker | Nomura International PLC |
|---|---|
| Phone | +44 2075212000 |
| Fax | +44 2076260851 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Bank | JP Morgan Chase |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1189508141 |
| Fax | +44 1189508101 |
| Auditor | EY |
|---|---|
| Phone | (0121) 535 2000 |
| Fax | (0121) 535 2001 |
| Auditor | Ernst & Young LLP |
|---|
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