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  2. On The Beach Group PLC (OTB)

150.81p+0.81 (+0.54%)25 Apr 2024, 13:13
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On The Beach Group PLC Fundamentals

Company NameOn The Beach Group PLCLast Updated2024-04-25
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue166.937 mMarket Cap£251.75 m
PE Ratio23.75Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.06EPS Growth (%)4.00
PEG0DPS Growth (%)0
Debt Ratio0.0103Debt Equity Ratio0.0155
Asset Equity Ratio2.5874Cash Equity Ratio0.4507
Quick Ratio0.9119Current Ratio1.33
Price To Book Value1.4888ROCE0

On The Beach Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

On The Beach Group PLC Company Financials

Assets202320222021
Tangible Assets£8.30 m£9.10 m£8.30 m
Intangible Assets£73.70 m£74.30 m£74.10 m
Investments000
Total Fixed Assets£84.60 m£87.40 m£86.00 m
Stocks000
Debtors£165.30 m£122.40 m£94.90 m
Cash & Equivalents£75.80 m£64.50 m£56.00 m
Other Assets000
Total Assets£435.20 m£346.90 m£276.70 m
Liabilities202320222021
Creditors within 1 year£264.40 m£187.10 m£124.30 m
Creditors after 1 year£2.60 m£3.00 m£2.50 m
Other Liabilities000
Total Liabilities£267.00 m£190.10 m£126.80 m
Net assets£168.20 m£156.80 m£149.90 m
Equity202320222021
Called up share capital£1.70 m£1.70 m£1.70 m
Share Premium£89.60 m£89.60 m£89.60 m
Profit / Loss£12.90 m£2.20 m-£36.70 m
Other Equity£168.20 m£156.80 m£149.90 m
Preference & Minorities000
Total Capital Employed£168.20 m£156.80 m£149.90 m
Ratios202320222021
Debt Ratio£0.02£0.020
Debt-to-Equity£0.02£0.020
Assets / Equity2.58742.58742.5874
Cash / Equity0.45070.45070.4507
EPS£0.08£0.02-£0.18
Cash Flow202320222021
Cash from operating activities£22.00 m£21.90 m£1.20 m
Cashflow before financing£19.20 m£20.60 m£24.50 m
Increase in Cash£11.30 m£8.50 m£19.50 m
Income202320222021
Turnover£170.20 m£143.40 m£21.20 m
Cost of sales£56.20 m£48.50 m£6.80 m
Gross Profit£114.00 m£94.90 m£14.40 m
Operating Profit£10.30 m£2.70 m-£35.80 m
Pre-Tax profit£12.90 m£2.20 m-£36.70 m

On The Beach Group PLC Company Background

SectorConsumer Cyclical
ActivitiesOn The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.
Latest Interim Date16 May 2023
Latest Fiscal Year End Date5 Dec 2023

On The Beach Group PLC Directors

AppointedNamePosition
2024-03-27Mr. Richard PennycookNon-Executive Director,Chairman
2019-02-06Mr. Lee Dale GinsbergNon-Executive Director
2023-12-20Dr. David Thomas Kelly Non-Executive Director,Senior Independent Director
2023-12-20Ms. Elaine Margaret O'DonnellNon-Executive Director
2020-01-09Mr. Richard Lawrence Segal Non-Executive Director
2023-08-14Mr. Simon CooperNon-Executive Director
2018-01-10Ms. Gwendoline ParryExecutive Director,Chief Financial Officer
2020-01-09Ms. Kirsteen VickerstaffGeneral Counsel and Company Secretary
2021-01-05Mr. Paul MeehanExecutive Director,Chief Financial Officer
2023-12-06Mr. Shaun MortonExecutive Director,Chief Executive Officer
2023-12-20The Right Honorouble Justine GreeningNon-Executive Director
2023-12-06Ms. Zoe HarrisExecutive Director,Group Chief Marketing Officer
2023-12-06Mr. Jon WormaldExecutive Director,Group Chief Financial Officer

On The Beach Group PLC Contact Details

Company NameOn The Beach Group PLC
Address5 Adair Street, Manchester, M1 2NQ
Telephone
Websitehttps://www.onthebeachgroupplc.com

On The Beach Group PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorSquire Patton Boggs
Phone+44 1618305000
Fax+44 1618305001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040

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