964.00p+4.00 (+0.42%)23 Aug 2024, 17:12
Jump to:
Young & Co's Brewery PLC Fundamentals
Company Name | Young & Co's Brewery PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 61.749 m | Market Cap | £595.26 m |
PE Ratio | 51.06 | Dividend per Share | £0.21 |
Dividend Yield | 2.26 | Dividend Cover | 0.89 |
EPS | £0.19 | EPS Growth (%) | -0.17 |
PEG | 0 | DPS Growth (%) | 0.0302 |
Debt Ratio | 0.2782 | Debt Equity Ratio | 0.3865 |
Asset Equity Ratio | 1.7456 | Cash Equity Ratio | 0.0218 |
Quick Ratio | 0.1791 | Current Ratio | 0.32 |
Price To Book Value | 0.7715 | ROCE | 0 |
Young & Co's Brewery PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
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 | |
Interim | 2021-11-18 | 2021-12-03 | GBP | 0.0855 |
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 | 1.7456 | 1.7456 | 1.7456 | 1.7456 |
Cash / Equity | 0.0218 | 0.0218 | 0.0218 | 0.0218 |
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 | 16 Nov 2023 |
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 |
2024-07-02 | 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 |
2024-07-11 | 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 |
2024-07-11 | Mr. Simon Ray Dodd | Executive Director,Chief Executive Officer |
2019-06-18 | Mr. Steven Allan Robinson | Executive Director,Finance Director |
2024-07-11 | 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 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
![Sharesmagazine cover](/images/daily-email-mag-cover.jpg)
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 149.25 | 5.22 |
Hammerson PLC | 28.98 | 3.43 |
B&M European Value Retail S.A. | 452.50 | 3.08 |
Ithaca Energy PLC | 127.60 | 3.07 |
Supermarket Income Reit PLC | 76.00 | 2.70 |
Carnival PLC | 1,110.50 | 2.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Melrose Industries PLC | 474.70 | -7.10 |
Renishaw PLC | 3,520.00 | -3.03 |
Hays PLC | 95.25 | -2.21 |
Bh Macro Limited | 362.50 | -2.03 |
Direct Line Insurance Group PLC | 185.20 | -2.01 |
Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.