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  2. On The Beach Group PLC (OTB)

231.00p+8.50 (+3.82%)07 Mar 2025, 16:35
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On The Beach Group PLC Fundamentals

Company NameOn The Beach Group PLCLast Updated2025-03-07
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue158.622 mMarket Cap£366.96 m
PE Ratio19.41Dividend per Share£0.01
Dividend Yield1.3Dividend Cover13.22
EPS£0.08EPS Growth (%)0.61
PEG0DPS Growth (%)0
Debt Ratio0.0056Debt Equity Ratio0.0115
Asset Equity Ratio2.7173Cash Equity Ratio0.5271
Quick Ratio0.8939Current Ratio1.37
Price To Book Value2.0076ROCE0

On The Beach Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-302025-03-04GBP0.0210
Interim2024-05-302024-06-28GBP0.0090

On The Beach Group PLC Company Financials

Assets202420232022
Tangible Assets£3.60 m£8.30 m£9.10 m
Intangible Assets£66.20 m£73.70 m£74.30 m
Investments000
Total Fixed Assets£70.20 m£84.60 m£87.40 m
Stocks000
Debtors£181.70 m£155.50 m£122.40 m
Cash & Equivalents£96.20 m£75.80 m£64.50 m
Other Assets000
Total Assets£495.90 m£435.20 m£346.90 m
Liabilities202420232022
Creditors within 1 year£310.90 m£264.40 m£187.10 m
Creditors after 1 year£2.50 m£2.60 m£3.00 m
Other Liabilities000
Total Liabilities£313.40 m£267.00 m£190.10 m
Net assets£182.50 m£168.20 m£156.80 m
Equity202420232022
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£26.50 m£14.40 m£2.20 m
Other Equity£182.50 m£168.20 m£156.80 m
Preference & Minorities000
Total Capital Employed£182.50 m£168.20 m£156.80 m
Ratios202420232022
Debt Ratio£0.01£0.02£0.02
Debt-to-Equity£0.01£0.02£0.02
Assets / Equity2.71732.71732.7173
Cash / Equity0.52710.52710.5271
EPS£0.14£0.09£0.02
Cash Flow202420232022
Cash from operating activities£26.90 m£22.00 m£21.90 m
Cashflow before financing£21.30 m£19.20 m£20.60 m
Increase in Cash£18.70 m£11.30 m£8.50 m
Income202420232022
Turnover£128.20 m£112.10 m£143.40 m
Cost of sales£6.50 m£5.70 m£48.50 m
Gross Profit£121.70 m£106.40 m£94.90 m
Operating Profit£21.20 m£12.00 m£2.70 m
Pre-Tax profit£26.50 m£14.40 m£2.20 m

On The Beach Group PLC Company Background

SectorConsumer Cyclical
ActivitiesOn 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 two segments: OTB: activity via UK websites as B2C trader and Classic Collection: activity via the Classic Collection online business to business portal as a B2B trader. Maximum of revenue is from OTB Segment.
Latest Interim Date14 May 2024
Latest Fiscal Year End Date3 Dec 2024

On The Beach Group PLC Directors

AppointedNamePosition
2025-01-20Mr. Richard PennycookNon-Executive Director,Chairman
2019-02-06Mr. Lee Dale GinsbergNon-Executive Director
2025-01-10Dr. David Thomas Kelly Non-Executive Director
2025-01-20Ms. Elaine Margaret O'DonnellNon-Executive Director,Senior Independent Director
2020-01-09Mr. Richard Lawrence Segal Non-Executive Director
2025-01-20Mr. Simon CooperNon-Executive Director
2018-01-10Ms. Gwendoline ParryExecutive Director,Chief Financial Officer
2020-01-09Ms. Kirsteen VickerstaffGeneral Counsel and Company Secretary
2021-01-05Mr. Paul MeehanExecutive Director,Chief Financial Officer
2025-01-20Mr. Shaun MortonExecutive Director,Chief Executive Officer
2025-01-20The Right Honorouble Justine GreeningNon-Executive Director
2025-01-20Ms. Zoe HarrisExecutive Director,Group Chief Marketing Officer
2025-01-20Mr. Jon WormaldExecutive Director,Group Chief Financial Officer

On The Beach Group PLC Contact Details

Company NameOn The Beach Group PLC
Address5 Adair Street, Manchester, M1 2NQ
Telephone
Websitehttps://www.onthebeachgroupplc.com

On The Beach Group PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorSquire Patton Boggs
Phone+44 1618305000
Fax+44 1618305001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040

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