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About the company
Nightcap plc is a United Kingdom-based owner and operator of approximately 46 bars. The Company operates approximately 16 bars under The Cocktail Club brand, 13 under the Adventure Bar Group (ABG) brand, seven under Barrio Familia Group brand and ten under the Dirty Martini brand. The Cocktail Club brand operates 16 bars - ten in London and a number across the south-west (Reading, two in Bristol, Exeter, Cardiff and Birmingham). The ABG brand has a portfolio of bars in the areas of Covent Garden, Waterloo, Shoreditch, Clapham, Birmingham, Cardiff, Bristol and Liverpool. The ABG brand brunch events include Britney Bottomless Brunch, Mamma Mia Bottomless Brunch and Cosmic Disco. The Barrio Familia Group brand includes four Latino-inspired Barrio sites in addition to Disrepute, a 60s inspired member’s bar in Kingly Court, Soho. The Dirty Martini is a cocktail bar brand, known for its bespoke cocktail menu specializing in martinis, spirited atmosphere, brunch and its happy hours.
- Revenue in GBP (TTM)56.27m
- Net income in GBP-4.97m
- Incorporated2020
- Employees754.00
- LocationNightcap PLC201 BishopsgateLONDON EC2M 3ABUnited KingdomGBR
- Websitehttp://nightcapplc.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolution Bars Group PLC | 158.90m | -19.32m | 5.39m | 3.59k | -- | -- | -- | 0.0339 | -0.0781 | -0.0781 | 0.6199 | -0.1692 | 1.10 | 8.94 | 44.07 | 44,249.51 | -13.36 | -15.55 | -17.98 | -21.15 | 76.48 | 76.19 | -12.16 | -14.61 | 0.2838 | 0.4738 | 1.42 | -- | 8.33 | 1.45 | -1,142.87 | -- | -17.25 | -- |
| Comptoir Group PLC | 31.48m | -1.60m | 8.28m | 609.00 | -- | 2.60 | 4.79 | 0.263 | -0.013 | -0.013 | 0.2566 | 0.026 | 1.04 | 13.57 | 24.55 | 51,692.30 | -5.26 | -4.47 | -7.49 | -5.89 | 78.52 | 77.65 | -5.08 | -6.30 | 0.9621 | -0.6253 | 0.856 | -- | 1.40 | -1.72 | -371.87 | -- | -10.90 | -- |
| Nightcap PLC | 56.27m | -4.97m | 9.15m | 754.00 | -- | 0.7088 | 3.09 | 0.1626 | -0.024 | -0.024 | 0.2687 | 0.055 | 0.7132 | 8.87 | 23.27 | 74,628.65 | -6.05 | -5.98 | -7.57 | -7.86 | 79.85 | 79.79 | -8.48 | -9.54 | 0.3362 | -0.1648 | 0.8113 | -- | 29.13 | 51.04 | -3,757.02 | -- | 50.95 | -- |
| Heavitree Brewery PLC | 7.35m | 1.50m | 9.98m | 15.00 | 8.56 | 0.8034 | 5.75 | 1.36 | 0.3097 | 0.3097 | 1.52 | 3.30 | 0.351 | 299.10 | 5.25 | 489,733.30 | 7.16 | 5.72 | 8.15 | 6.80 | 59.28 | 58.97 | 20.41 | 18.60 | 0.458 | 7.95 | 0.117 | 13.02 | 0.9066 | -0.7141 | -23.79 | -4.90 | 17.95 | -7.05 |
| Tortilla Mexican Grill PLC | 65.67m | -1.09m | 20.30m | 1.15k | -- | 7.03 | 2.87 | 0.3091 | -0.0283 | -0.0283 | 1.70 | 0.0746 | 1.27 | 39.38 | 134.30 | 57,307.99 | -2.11 | -1.27 | -2.97 | -1.74 | 77.34 | 77.14 | -1.66 | -1.28 | 0.31 | 1.02 | 0.9297 | -- | 13.82 | 14.36 | -71.19 | -- | 27.33 | -- |
| Hostmore PLC | 190.66m | -27.42m | 20.56m | 3.00k | -- | -- | -- | 0.1078 | -0.2195 | -0.2195 | 1.53 | -0.0374 | 0.8684 | 30.10 | 144.77 | 63,660.10 | -12.49 | -8.68 | -16.81 | -13.74 | 77.47 | 78.39 | -14.38 | -15.83 | 0.2444 | 0.4936 | 1.03 | -- | -2.58 | -1.80 | 73.00 | -- | -13.92 | -- |
| Various Eateries PLC | 45.50m | -6.68m | 36.76m | 1.01k | -- | 1.65 | -- | 0.808 | -0.0813 | -0.0813 | 0.5539 | 0.1274 | 0.6579 | 46.23 | 254.16 | 44,911.16 | -9.65 | -14.54 | -15.30 | -22.82 | 4.17 | 4.87 | -14.68 | -29.25 | 0.1539 | -2.05 | 0.7982 | -- | 11.87 | 9.83 | 7.46 | -- | 4.24 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Octopus Investments Ltd.as of 02 May 2024 | 6.69m | 2.85% |
| Canaccord Genuity Wealth Ltd.as of 02 May 2024 | 4.75m | 2.03% |
