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Young & Co's Brewery PLC Fundamentals

Company NameYoung & Co's Brewery PLCLast Updated2025-06-27
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue61.760 mMarket Cap£382.73 m
PE Ratio37.89Dividend per Share£0.22
Dividend Yield3.78Dividend Cover0.72
EPS£0.16EPS Growth (%)0.07
PEG0DPS Growth (%)0.0601
Debt Ratio0.2616Debt Equity Ratio0.4071
Asset Equity Ratio1.6972Cash Equity Ratio0.0097
Quick Ratio0.2173Current Ratio0.31
Price To Book Value0.4881ROCE0

Young & Co's Brewery PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-122025-07-17GBP0.1153
Interim2024-11-212024-12-06GBP0.1153
Prelim2024-07-042024-08-02GBP0.1088
Interim2023-11-232023-12-08GBP0.1088
Prelim2023-06-082023-07-13GBP0.1026
Interim2022-11-172022-12-02GBP0.1026
Prelim2022-06-092022-07-07GBP0.1026

Young & Co's Brewery PLC Company Financials

Assets2025202420232022
Tangible Assets£1.20 bn£1.22 bn£985.40 m£955.00 m
Intangible Assets£77.10 m£77.40 m£32.50 m£32.50 m
Investments0000
Total Fixed Assets£1.29 bn£1.31 bn£1.03 bn£1.00 bn
Stocks£6.60 m£6.50 m£5.40 m£4.70 m
Debtors£12.60 m£15.90 m£5.30 m£5.10 m
Cash & Equivalents£7.50 m£16.90 m£10.70 m£34.00 m
Other Assets0000
Total Assets£1.31 bn£1.35 bn£1.05 bn£1.06 bn
Liabilities2025202420232022
Creditors within 1 year£92.50 m£76.50 m£52.30 m£78.90 m
Creditors after 1 year£447.40 m£501.50 m£277.40 m£279.20 m
Other Liabilities0000
Total Liabilities£539.90 m£578.00 m£329.70 m£358.10 m
Net assets£774.40 m£775.20 m£724.20 m£699.70 m
Equity2025202420232022
Called up share capital£7.80 m£7.80 m£7.30 m£7.30 m
Share Premium£7.80 m£7.80 m£9.60 m£9.50 m
Profit / Loss£18.10 m£20.70 m£36.20 m£42.10 m
Other Equity£771.80 m£771.60 m£724.20 m£699.70 m
Preference & Minorities£2.60 m£3.60 m00
Total Capital Employed£774.40 m£775.20 m£724.20 m£699.70 m
Ratios2025202420232022
Debt Ratio£0.29£0.32£0.19£0.20
Debt-to-Equity£0.41£0.48£0.24£0.25
Assets / Equity1.69721.69721.69721.6972
Cash / Equity0.00970.00970.00970.0097
EPS£0.57£0.53£0.63£0.34
Cash Flow2025202420232022
Cash from operating activities£98.30 m£73.40 m£82.90 m£101.90 m
Cashflow before financing£25.20 m£205.80 m£29.00 m£43.40 m
Increase in Cash-£12.70 m£6.20 m-£23.30 m£29.30 m
Income2025202420232022
Turnover£485.80 m£388.80 m£368.90 m£309.00 m
Cost of sales£256.30 m£206.60 m£196.10 m£168.10 m
Gross Profit£229.50 m£182.20 m£172.80 m£140.90 m
Operating Profit£37.90 m£28.60 m£43.40 m£51.70 m
Pre-Tax profit£18.10 m£20.70 m£36.20 m£42.10 m

Young & Co's Brewery PLC Company Background

SectorConsumer Cyclical
ActivitiesYoung & 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 Date14 Nov 2024
Latest Fiscal Year End Date5 Jun 2025

Young & Co's Brewery PLC Directors

AppointedNamePosition
2022-06-09Mr. Roger Mark Uvedale LambertNon-Executive Director
2017-06-14Mr. Peter Wright WhiteheadExecutive Director,Finance Director
2024-07-25Mr. Stephen Frederick GoodyearNon-Executive Director,Chairman
2011-08-09Mr. Christopher Andrew SandlandNon-Executive Director,Chairman
2025-06-17Mr. Torquil Charles Fflorance Barrow Sligo-YoungNon-Executive Director
2017-04-03Mr. Nicholas Martin BryanNon-Executive Director,Chairman
2023-06-13Mr. Patrick Anthony DardisExecutive Director
2024-07-02Mr. Ian Philip McHoulNon-Executive Director
2025-06-17Mr. Michael James OwenExecutive Director,Chief Financial Officer
2015-07-07Mr. David Michael PageNon-Executive Director
2020-11-11Ms. Patricia Ann CorzineNon-Executive Director
2025-06-17Mr. Nicholas Brian MillerNon-Executive Director,Senior Independent Director
2008-03-29Dr. Roy Summers OBENon-Executive Director
2006-04-01Mr. Brian Dudley Buller PalmerNon-Executive Director
2007-03-31Mr. James Guillaume Allen YoungExecutive Director,Deputy Chairman
2015-04-27Mr. Rupert John ClevelyNon-Executive Director
2019-06-18Mr. Edward James TurnerExecutive Director
2025-06-17Mr. Simon Ray DoddExecutive Director,Chief Executive Officer
2019-06-18Mr. Steven Allan RobinsonExecutive Director,Finance Director
2025-06-17Ms. Tracy Janice Dodd Executive Director,People Director
2025-06-17Ms. Sarah Jane SergeantNon-Executive Director
2025-06-17Ms. Aisling Deirdre Maria MeanyNon-Executive Director
2025-06-17Mr. Mark Julian LoughboroughExecutive Director,Retail Director
2025-06-17Mr. Stephen John CookeNon-Executive Director,Chairman

Young & Co's Brewery PLC Contact Details

Company NameYoung & Co's Brewery PLC
Address26 Osiers Road, Riverside House, Wandsworth, London, SW18 1NH
Telephone+44 2088757000
Websitehttps://www.youngs.co.uk

Young & Co's Brewery PLC Advisors

BankHSBC Bank PLC
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserJ.P. Morgan Cazenove
Phone+44 2077424000