Profile data is unavailable for this security.
About the company
Nightcap plc is a United Kingdom-based operator of bars and drinks-led hospitality concepts in the United Kingdom. The Company operates approximately 16 bars under The Cocktail Club brand, 13 under the Adventure Bar Group (ABG) brand and seven under the Barrio Familia Group brand. The Company's subsidiaries include London Cocktail Club Limited, +Venture Battersea Limited, Adventure Bars Mid Limited, Adventure Bars Luna Digbeth Limited, Barrio Familia Limited, Adventure Bars Group CHS Limited, Adventure Bars Waterloo Limited, Waterloo Sunset Limited, Barworks (Electric) Limited, Adventure Bars Cardiff Limited, Adventure Bars Bristol Limited, and Adventure Bars Liverpool Limited, among others are engaged in the development, operation and management of individually themed bars. Its other subsidiary, The Craft Cocktail Company Limited, is engaged in the operation and management of cocktail bars. The Company also operates 10 Dirty Martini bars and the Dirty Martini brand.
- 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
- Stock Performance
- 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 | 7.12m | 3.59k | -- | -- | -- | 0.0448 | -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 | 31.35m | -1.14m | 8.28m | 597.00 | -- | 2.08 | 3.87 | 0.2641 | -0.0093 | -0.0093 | 0.2555 | 0.0325 | 0.9838 | 13.17 | 20.85 | 52,507.15 | -3.57 | -3.75 | -4.93 | -4.79 | 78.07 | 75.95 | -3.63 | -5.53 | 1.19 | -0.6319 | 0.8251 | -- | 49.90 | 0.9713 | -64.20 | 8.07 | -26.84 | -- |
Heavitree Brewery PLC | 7.35m | 1.50m | 9.82m | 15.00 | 8.56 | 0.8034 | 5.66 | 1.34 | 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 |
Nightcap PLC | 56.27m | -4.97m | 9.97m | 754.00 | -- | 0.7724 | 3.37 | 0.1772 | -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 | -- |
Tortilla Mexican Grill PLC | 65.67m | -1.09m | 18.56m | 1.14k | -- | 6.43 | 2.63 | 0.2826 | -0.0283 | -0.0283 | 1.70 | 0.0746 | 1.27 | 39.38 | 35.41 | -- | -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 | 190.90m | -94.76m | 24.56m | 3.13k | -- | 1.53 | -- | 0.1287 | -0.7598 | -0.7598 | 1.53 | 0.1277 | 0.6953 | 35.99 | 33.98 | 61,086.40 | -34.52 | -- | -42.42 | -- | 76.26 | -- | -49.64 | -- | 0.2376 | -4.58 | 0.9197 | -- | 23.10 | -- | -6,267.10 | -- | -- | -- |
Various Eateries PLC | 45.50m | -6.68m | 39.39m | 1.01k | -- | 1.77 | -- | 0.8657 | -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 |
---|---|---|
Canaccord Genuity Wealth Ltd.as of 22 Nov 2023 | 10.85m | 4.63% |
Octopus Investments Ltd.as of 23 Feb 2024 | 9.19m | 3.92% |