Shares Magazine
31.50p+0.00 (+0.00%)18 Dec 2024, 16:37
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Brighton Pier Group PLC (The) Fundamentals
| Company Name | Brighton Pier Group PLC (The) | Last Updated | 2024-12-18 |
|---|---|---|---|
| Industry | Leisure | Sector | Consumer Cyclical |
| Shares in Issue | 37.286 m | Market Cap | £11.75 m |
| PE Ratio | 2.86 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.20 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3607 | Debt Equity Ratio | 1.0963 |
| Asset Equity Ratio | 3.3240 | Cash Equity Ratio | 0.2075 |
| Quick Ratio | 0.5038 | Current Ratio | 0.59 |
| Price To Book Value | 0.6465 | ROCE | 0 |
Brighton Pier Group PLC (The) Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Brighton Pier Group PLC (The) Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £44.84 m | £53.36 m | £52.92 m |
| Intangible Assets | £8.22 m | £9.54 m | £10.46 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £54.08 m | £62.91 m | £64.22 m |
| Stocks | £868,000.00 | £815,000.00 | £731,000.00 |
| Debtors | £1.78 m | £1.83 m | £4.00 m |
| Cash & Equivalents | £3.95 m | £4.21 m | £7.08 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £60.73 m | £69.77 m | £76.04 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £11.50 m | £18.07 m | £16.29 m |
| Creditors after 1 year | £31.21 m | £26.14 m | £40.57 m |
| Other Liabilities | £4.60 m | 0 | 0 |
| Total Liabilities | £42.71 m | £44.21 m | £56.86 m |
| Net assets | £18.02 m | £25.55 m | £19.18 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £9.32 m | £9.32 m | £9.32 m |
| Share Premium | £15.99 m | £15.99 m | £15.99 m |
| Profit / Loss | -£8.82 m | £7.64 m | £4.15 m |
| Other Equity | £18.02 m | £25.55 m | £19.18 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £18.02 m | £25.55 m | £19.18 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.63 | £0.68 | 0 |
| Debt-to-Equity | £1.72 | £2.08 | 0 |
| Assets / Equity | 3.3240 | 3.3240 | 3.3240 |
| Cash / Equity | 0.2075 | 0.2075 | 0.2075 |
| EPS | -£0.05 | £0.13 | -£0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.81 m | £10.69 m | £4.86 m |
| Cashflow before financing | £466,000.00 | -£594,000.00 | £6.93 m |
| Increase in Cash | -£256,000.00 | -£2.87 m | £4.43 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £34.76 m | £58.91 m | £13.54 m |
| Cost of sales | £4.91 m | £7.75 m | £1.78 m |
| Gross Profit | £29.85 m | £51.16 m | £11.76 m |
| Operating Profit | -£7.15 m | £9.43 m | £5.11 m |
| Pre-Tax profit | -£8.82 m | £7.64 m | £4.15 m |
Brighton Pier Group PLC (The) Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Brighton Pier Group (The) PLC owns and trades Brighton Palace Pier, as well as premium bars nationwide, indoor mini-golf sites, and the Lightwater Valley Family Adventure Park in North Yorkshire. The company's operating segments include Brighton Palace Pier, Golf, Bars, and Lightwater Valley. The maximum revenue is generated from the Brighton Palace Pier segment, a tourist attraction pier with, games, food stalls, gift shops, and roller coasters among other rides and attractions. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 8 May 2024 |
Brighton Pier Group PLC (The) Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-06-15 | Mr. Richard Howard Kleiner | Non-Executive Director |
| 2024-05-21 | Mr. Luke Oliver Johnson | Non-Executive Director,Chairman |
| 2015-04-30 | Mr. Clive Royston Watson | Non-Executive Director |
| 2024-05-21 | Mr. Paul Lewis Viner | Non-Executive Director |
| 2022-11-22 | Mr. James Fallon | Non-Executive Director,Senior Independent Director |
| 2016-04-27 | Mr. Reuben Jonathan Harley | Executive Director,Chief Executive Officer |
| 2024-05-21 | Mr. John Anthony Smith | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-11-08 | Mr. Leigh Bryden Nicolson | Executive Director,Chief Operating Officer |
| 2019-01-31 | Mr. Joseph Peter Tager | Non-Executive Director |
| 2024-08-05 | Ms. Anne Ackord | Executive Director,Chief Executive Officer |
Brighton Pier Group PLC (The) Contact Details
| Company Name | Brighton Pier Group (The) PLC |
|---|---|
| Address | 36 Drury Lane, London, WC2B 5RR |
| Telephone | +44 2073766300 |
| Website | https://www.brightonpiergroup.com |
Brighton Pier Group PLC (The) Advisors
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 2073796161 |
| Auditor | Grant Thornton (UK) LLP |
|---|---|
| Phone | +44 1908660666 |
| Fax | +44 1908690180 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | 0121 423 8900 |
| Fax | 0121 423 8901 |
| Financial Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Registrar | Equiniti Limited |
|---|
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 1512430960 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
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