Shares Magazine
243.50p+8.00 (+3.40%)20 Dec 2024, 18:11
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On The Beach Group PLC Fundamentals
| Company Name | On The Beach Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Travel Services | Sector | Consumer Cyclical |
| Shares in Issue | 165.392 m | Market Cap | £403.76 m |
| PE Ratio | 20.46 | Dividend per Share | 0 |
| Dividend Yield | 0.37 | Dividend Cover | 0 |
| EPS | £0.06 | EPS Growth (%) | 4.00 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0945 | Debt Equity Ratio | 0.0082 |
| Asset Equity Ratio | 3.6486 | Cash Equity Ratio | 0.0452 |
| Quick Ratio | 0.7145 | Current Ratio | 1.20 |
| Price To Book Value | 2.2065 | ROCE | 0 |
On The Beach Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-30 | 2025-03-04 | GBP | 0.0210 | |
| Interim | 2024-05-30 | 2024-06-28 | GBP | 0.0090 |
On The Beach Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £8.30 m | £9.10 m | £8.30 m |
| Intangible Assets | £73.70 m | £74.30 m | £74.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £84.60 m | £87.40 m | £86.00 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £165.30 m | £122.40 m | £94.90 m |
| Cash & Equivalents | £75.80 m | £64.50 m | £56.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £435.20 m | £346.90 m | £276.70 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £264.40 m | £187.10 m | £124.30 m |
| Creditors after 1 year | £2.60 m | £3.00 m | £2.50 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £267.00 m | £190.10 m | £126.80 m |
| Net assets | £168.20 m | £156.80 m | £149.90 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.70 m | £1.70 m | £1.70 m |
| Share Premium | £89.60 m | £89.60 m | £89.60 m |
| Profit / Loss | £12.90 m | £2.20 m | -£36.70 m |
| Other Equity | £168.20 m | £156.80 m | £149.90 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £168.20 m | £156.80 m | £149.90 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.02 | £0.02 | 0 |
| Debt-to-Equity | £0.02 | £0.02 | 0 |
| Assets / Equity | 3.6486 | 3.6486 | 3.6486 |
| Cash / Equity | 0.0452 | 0.0452 | 0.0452 |
| EPS | £0.08 | £0.02 | -£0.18 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £22.00 m | £21.90 m | £1.20 m |
| Cashflow before financing | £19.20 m | £20.60 m | £24.50 m |
| Increase in Cash | £11.30 m | £8.50 m | £19.50 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £170.20 m | £143.40 m | £21.20 m |
| Cost of sales | £56.20 m | £48.50 m | £6.80 m |
| Gross Profit | £114.00 m | £94.90 m | £14.40 m |
| Operating Profit | £10.30 m | £2.70 m | -£35.80 m |
| Pre-Tax profit | £12.90 m | £2.20 m | -£36.70 m |
On The Beach Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark. |
| Latest Interim Date | 14 May 2024 |
| Latest Fiscal Year End Date | 3 Dec 2024 |
On The Beach Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-27 | Mr. Richard Pennycook | Non-Executive Director,Chairman |
| 2019-02-06 | Mr. Lee Dale Ginsberg | Non-Executive Director |
| 2023-12-20 | Dr. David Thomas Kelly | Non-Executive Director,Senior Independent Director |
| 2023-12-20 | Ms. Elaine Margaret O'Donnell | Non-Executive Director |
| 2020-01-09 | Mr. Richard Lawrence Segal | Non-Executive Director |
| 2024-12-13 | Mr. Simon Cooper | Non-Executive Director |
| 2018-01-10 | Ms. Gwendoline Parry | Executive Director,Chief Financial Officer |
| 2020-01-09 | Ms. Kirsteen Vickerstaff | General Counsel and Company Secretary |
| 2021-01-05 | Mr. Paul Meehan | Executive Director,Chief Financial Officer |
| 2024-12-03 | Mr. Shaun Morton | Executive Director,Chief Executive Officer |
| 2023-12-20 | The Right Honorouble Justine Greening | Non-Executive Director |
| 2024-12-03 | Ms. Zoe Harris | Executive Director,Group Chief Marketing Officer |
| 2024-12-03 | Mr. Jon Wormald | Executive Director,Group Chief Financial Officer |
On The Beach Group PLC Contact Details
| Company Name | On The Beach Group PLC |
|---|---|
| Address | 5 Adair Street, Manchester, M1 2NQ |
| Telephone | |
| Website | https://www.onthebeachgroupplc.com |
On The Beach Group PLC Advisors
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 1618305000 |
| Fax | +44 1618305001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1612464000 |
| Fax | +44 1612464040 |
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