Shares Magazine
34.01p-0.49 (-1.42%)11 Mar 2025, 12:44
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Time Out Group PLC Fundamentals
| Company Name | Time Out Group PLC | Last Updated | 2025-03-11 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 357.316 m | Market Cap | £121.52 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6073 | Debt Equity Ratio | 2.8608 |
| Asset Equity Ratio | 5.1679 | Cash Equity Ratio | 0.1909 |
| Quick Ratio | 0.7174 | Current Ratio | 0.75 |
| Price To Book Value | 4.8567 | ROCE | 0 |
Time Out Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Time Out Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £47.84 m | £44.03 m | £58.34 m |
| Intangible Assets | £35.05 m | £36.26 m | £38.11 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £91.65 m | £84.31 m | £100.01 m |
| Stocks | £823,000.00 | £774,000.00 | £986,000.00 |
| Debtors | £18.85 m | £14.64 m | £14.91 m |
| Cash & Equivalents | £5.90 m | £5.09 m | £4.85 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £117.62 m | £104.81 m | £120.75 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £37.04 m | £28.43 m | £41.06 m |
| Creditors after 1 year | £51.78 m | £45.24 m | £24.37 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £88.82 m | £73.67 m | £65.43 m |
| Net assets | £28.80 m | £31.14 m | £55.32 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £340,000.00 | £338,000.00 | £336,000.00 |
| Share Premium | £187.67 m | £186.67 m | £186.67 m |
| Profit / Loss | -£8.55 m | -£24.99 m | -£19.46 m |
| Other Equity | £28.85 m | £31.15 m | £55.34 m |
| Preference & Minorities | -£47,000.00 | -£5,000.00 | -£24,000.00 |
| Total Capital Employed | £28.80 m | £31.14 m | £55.32 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.64 | £0.58 | £0.30 |
| Debt-to-Equity | £1.75 | £1.40 | £0.42 |
| Assets / Equity | 5.1679 | 5.1679 | 5.1679 |
| Cash / Equity | 0.1909 | 0.1909 | 0.1909 |
| EPS | -£0.01 | -£0.08 | -£0.06 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £9.68 m | £3.27 m | -£7.04 m |
| Cashflow before financing | £11.48 m | £3.16 m | -£12.53 m |
| Increase in Cash | £888,000.00 | £366,000.00 | -£14.44 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £103.11 m | £104.64 m | £72.93 m |
| Cost of sales | £38.38 m | £42.75 m | £28.35 m |
| Gross Profit | £64.73 m | £61.89 m | £44.58 m |
| Operating Profit | -£6,000.00 | -£17.49 m | -£14.14 m |
| Pre-Tax profit | -£8.55 m | -£24.99 m | -£19.46 m |
Time Out Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World. |
| Latest Interim Date | 21 Feb 2025 |
| Latest Fiscal Year End Date | 30 Oct 2024 |
Time Out Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-07-20 | Mr. Anthony Michael Manton Elliott | Non-Executive Director |
| 2024-11-07 | Lord Stuart Alan Ransom Rose | Non-Executive Director |
| 2024-11-04 | Mr. Peter Adam Daiches Dubens | Non-Executive Director,Chairman |
| 2018-04-17 | Mr. Richard David Boult | Executive Director,Group Chief Financial Officer and Company Secretary |
| 2024-11-04 | Mr. David John Till | Non-Executive Director |
| 2021-11-17 | Ms. Christine Elaine Petersen | Executive Director,CEO, Time Out Digital |
| 2024-11-07 | Mr. Matthew Robert Phillip Pritchard | Executive Director,Chief Financial Officer |
| 2021-10-29 | Mr. Julio Bruno Castellanos | Executive Director,Group Chief Executive Officer |
| 2024-11-04 | Mr. Alexander Fiske Collins | Non-Executive Director |
| 2020-07-31 | Mr. Adam Silver | Executive Director,Chief Financial Officer |
| 2024-11-04 | Mr. Chris Ohlund | Executive Director,Chief Executive Officer |
Time Out Group PLC Contact Details
| Company Name | Time Out Group PLC |
|---|---|
| Address | 77 Wicklow Street, London, WC1X 9JY |
| Telephone | +44 2078133000 |
| Website | https://www.timeout.com |
Time Out Group PLC Advisors
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
| Financial Adviser | Oakley Capital Ltd. |
|---|---|
| Phone | +44 2077666900 |
| Fax | +44 2077666901 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Equiniti Limited |
|---|
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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