Shares Magazine
878.00p-12.00 (-1.35%)19 Dec 2024, 13:07
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Young & Co's Brewery PLC Fundamentals
| Company Name | Young & Co's Brewery PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 61.749 m | Market Cap | £542.16 m |
| PE Ratio | 41.71 | Dividend per Share | £0.21 |
| Dividend Yield | 2.52 | Dividend Cover | 0.89 |
| EPS | £0.19 | EPS Growth (%) | -0.17 |
| PEG | 0 | DPS Growth (%) | 0.0302 |
| Debt Ratio | 0.2612 | Debt Equity Ratio | 0.3791 |
| Asset Equity Ratio | 1.6863 | Cash Equity Ratio | 0.0001 |
| Quick Ratio | 0.1435 | Current Ratio | 0.22 |
| Price To Book Value | 0.7014 | ROCE | 0 |
Young & Co's Brewery PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-06 | GBP | 0.1153 | |
| Prelim | 2024-07-04 | 2024-08-02 | GBP | 0.1088 | |
| Interim | 2023-11-23 | 2023-12-08 | GBP | 0.1088 | |
| Prelim | 2023-06-08 | 2023-07-13 | GBP | 0.1026 | |
| Interim | 2022-11-17 | 2022-12-02 | GBP | 0.1026 | |
| Prelim | 2022-06-09 | 2022-07-07 | GBP | 0.1026 |
Young & Co's Brewery PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.22 bn | £985.40 m | £955.00 m | £931.70 m |
| Intangible Assets | £78.20 m | £32.50 m | £32.50 m | £32.50 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.31 bn | £1.03 bn | £1.00 bn | £964.20 m |
| Stocks | £6.50 m | £5.40 m | £4.70 m | £2.60 m |
| Debtors | £9.60 m | £5.30 m | £5.10 m | £10.40 m |
| Cash & Equivalents | £16.90 m | £10.70 m | £34.00 m | £4.70 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £1.35 bn | £1.05 bn | £1.06 bn | £988.90 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £148.00 m | £52.30 m | £78.90 m | £52.30 m |
| Creditors after 1 year | £430.00 m | £277.40 m | £279.20 m | £291.20 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £578.00 m | £329.70 m | £358.10 m | £343.50 m |
| Net assets | £775.20 m | £724.20 m | £699.70 m | £645.40 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £7.80 m | £7.30 m | £7.30 m | £7.30 m |
| Share Premium | £45.80 m | £9.60 m | £9.50 m | £9.40 m |
| Profit / Loss | £20.70 m | £36.20 m | £42.10 m | -£44.50 m |
| Other Equity | £771.60 m | £724.20 m | £699.70 m | £645.40 m |
| Preference & Minorities | £3.60 m | 0 | 0 | 0 |
| Total Capital Employed | £775.20 m | £724.20 m | £699.70 m | £645.40 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.28 | £0.19 | £0.20 | £0.25 |
| Debt-to-Equity | £0.39 | £0.24 | £0.25 | £0.34 |
| Assets / Equity | 1.6863 | 1.6863 | 1.6863 | 1.6863 |
| Cash / Equity | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
| EPS | £0.53 | £0.63 | £0.34 | -£0.72 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £73.40 m | £82.90 m | £101.90 m | -£23.00 m |
| Cashflow before financing | £205.80 m | £29.00 m | £43.40 m | £22.30 m |
| Increase in Cash | £6.20 m | -£23.30 m | £29.30 m | £3.60 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £388.80 m | £368.90 m | £309.00 m | £88.00 m |
| Cost of sales | £207.30 m | £196.10 m | £168.10 m | £104.10 m |
| Gross Profit | £181.50 m | £172.80 m | £140.90 m | -£16.10 m |
| Operating Profit | £28.60 m | £43.40 m | £51.70 m | -£34.50 m |
| Pre-Tax profit | £20.70 m | £36.20 m | £42.10 m | -£44.50 m |
Young & Co's Brewery PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and all other segments. It generates maximum revenue from the Managed houses segment. The Managed House segmentoperates pubs. Its revenue is derived from sales of drinks, food, and accommodation. |
| Latest Interim Date | 14 Nov 2024 |
| Latest Fiscal Year End Date | 19 Jun 2024 |
Young & Co's Brewery PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-06-09 | Mr. Roger Mark Uvedale Lambert | Non-Executive Director |
| 2017-06-14 | Mr. Peter Wright Whitehead | Executive Director,Finance Director |
| 2024-07-25 | Mr. Stephen Frederick Goodyear | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Christopher Andrew Sandland | Non-Executive Director,Chairman |
| 2024-09-17 | Mr. Torquil Charles Fflorance Barrow Sligo-Young | Non-Executive Director |
| 2017-04-03 | Mr. Nicholas Martin Bryan | Non-Executive Director,Chairman |
| 2023-06-13 | Mr. Patrick Anthony Dardis | Executive Director |
| 2024-07-02 | Mr. Ian Philip McHoul | Non-Executive Director |
| 2024-12-16 | Mr. Michael James Owen | Executive Director,Chief Financial Officer |
| 2015-07-07 | Mr. David Michael Page | Non-Executive Director |
| 2020-11-11 | Ms. Patricia Ann Corzine | Non-Executive Director |
| 2024-07-02 | Mr. Nicholas Brian Miller | Non-Executive Director,Senior Independent Director |
| 2008-03-29 | Dr. Roy Summers OBE | Non-Executive Director |
| 2006-04-01 | Mr. Brian Dudley Buller Palmer | Non-Executive Director |
| 2007-03-31 | Mr. James Guillaume Allen Young | Executive Director,Deputy Chairman |
| 2015-04-27 | Mr. Rupert John Clevely | Non-Executive Director |
| 2019-06-18 | Mr. Edward James Turner | Executive Director |
| 2024-12-16 | Mr. Simon Ray Dodd | Executive Director,Chief Executive Officer |
| 2019-06-18 | Mr. Steven Allan Robinson | Executive Director,Finance Director |
| 2024-12-16 | Ms. Tracy Janice Dodd | Executive Director,People Director |
| 2024-08-06 | Ms. Sarah Jane Sergeant | Non-Executive Director |
| 2024-07-02 | Ms. Aisling Deirdre Maria Meany | Non-Executive Director |
| 2024-06-27 | Mr. Mark Julian Loughborough | Executive Director,Retail Director |
| 2024-06-19 | Mr. Stephen John Cooke | Non-Executive Director,Chairman |
Young & Co's Brewery PLC Contact Details
| Company Name | Young & Co's Brewery PLC |
|---|---|
| Address | 26 Osiers Road, Riverside House, Wandsworth, London, SW18 1NH |
| Telephone | +44 2088757000 |
| Website | https://www.youngs.co.uk |
Young & Co's Brewery PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Nominated Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
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