Profile data is unavailable for this security.
About the company
On the Beach Group plc is a United Kingdom-based online beach holidays retailer. The Company operates through three segments: OTB (onthebeach.co.uk and sunshine.co.uk), CCH (Classic Collection Holidays) and CPH (Classic Package Holidays). The CCH segment includes activity via the tour operator. The CPH segment includes activity via the Classic Package Holidays online business to business portal. The CPH segment provides an online business to business (B2B) platform that enables high street travel agents to sell packaged holidays to customers.
- Revenue in GBP (TTM)175.00m
- Net income in GBP15.90m
- Incorporated2015
- Employees681.00
- LocationOn The Beach Group PLC5 Adair StreetMANCHESTER M1 2NQUnited KingdomGBR
- Phone+44 161 444 0910
- Websitehttps://www.onthebeachgroupplc.com/
More ▼
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ten Lifestyle Group PLC | 67.54m | 4.73m | 58.43m | 1.24k | 12.86 | 3.57 | 4.42 | 0.8651 | 0.0525 | 0.0525 | 0.7673 | 0.1892 | 1.69 | 25.59 | 5.81 | 54,292.61 | 11.82 | -12.14 | 27.22 | -23.08 | 90.19 | 92.80 | 7.01 | -8.42 | 0.8758 | 1.70 | 0.3483 | -- | 37.01 | 10.69 | 205.35 | -- | 6.30 | -- |
| World Chess PLC | 1.98m | -3.95m | 107.73m | 7.00 | -- | 122.19 | -- | 54.43 | -0.0061 | -0.0061 | 0.003 | 0.0013 | 0.3927 | 11.56 | 9.72 | -- | -78.45 | -18.39 | -182.94 | -65.88 | 7.64 | 41.18 | -199.75 | -32.33 | 0.125 | -21.72 | 0.5906 | -- | -16.12 | -5.84 | -90.32 | -- | 28.81 | -- |
| Celtic plc | 128.53m | 27.92m | 163.98m | 942.00 | 8.77 | 1.25 | 3.82 | 1.28 | 0.1972 | 0.1972 | 0.8185 | 1.38 | 0.6439 | -- | 6.05 | 136,444.80 | 13.99 | 4.45 | 21.08 | 7.18 | -- | -- | 21.73 | 8.27 | 1.66 | -- | 0.0381 | 0.00 | 35.83 | 3.36 | 469.88 | 16.66 | 13.12 | -- |
| On The Beach Group PLC | 175.00m | 15.90m | 241.12m | 681.00 | 15.20 | 1.42 | 7.73 | 1.38 | 0.095 | 0.092 | 1.04 | 1.02 | 0.3124 | -- | 0.6737 | 256,975.00 | 2.84 | -2.71 | 9.72 | -5.43 | 67.83 | 68.50 | 9.09 | -7.28 | -- | -- | 0.2564 | -- | 17.30 | 10.33 | 562.50 | -13.19 | 15.06 | -- |
| GYM Group PLC | 204.00m | -8.40m | 244.15m | 1.84k | -- | 1.90 | 4.97 | 1.20 | -0.0471 | -0.0471 | 1.14 | 0.7186 | 0.3496 | 3.50 | 20.71 | 111,050.60 | -1.44 | -3.51 | -1.63 | -3.90 | 98.63 | 98.36 | -4.12 | -13.38 | 0.1701 | 0.6635 | 0.7567 | -- | 17.99 | 10.49 | 56.48 | -- | -12.90 | -- |
| Hollywood Bowl Group PLC | 223.96m | 35.20m | 543.92m | 2.79k | 15.57 | 3.61 | 9.05 | 2.43 | 0.2036 | 0.2036 | 1.30 | 0.8793 | 0.5842 | 36.60 | 135.86 | 80,360.24 | 9.18 | 7.01 | 10.27 | 7.90 | 54.76 | 78.37 | 15.72 | 14.18 | 1.17 | 7.12 | 0.5761 | 18.45 | 14.30 | 12.25 | -8.81 | 12.70 | 15.80 | 13.54 |
Data as of Jul 26 2024. Currency figures normalised to On The Beach Group PLC's reporting currency: UK Pound GBX
44.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 30 Sep 2022 | 12.41m | 7.43% |
| Liontrust Investment Partners LLPas of 30 Sep 2022 | 9.76m | 5.85% |
| Lombard Odier Asset Management (Europe) Ltd.as of 26 Jun 2024 | 8.35m | 5.00% |
| Mawer Investment Management Ltd.as of 30 Sep 2023 | 8.26m | 4.95% |
| Baillie Gifford & Co.as of 30 Sep 2023 | 7.53m | 4.51% |
| BlackRock Fund Advisorsas of 30 Sep 2023 | 6.49m | 3.88% |
| Ruffer LLPas of 15 Sep 2023 | 6.40m | 3.83% |
| Janus Henderson Investors UK Ltd.as of 01 Jun 2024 | 6.33m | 3.79% |
| Artemis Investment Management LLPas of 31 Mar 2024 | 4.68m | 2.81% |
| NFU Mutual Investment Services Ltd.as of 01 Jun 2024 | 4.65m | 2.79% |
More ▼
Data from 30 Jun 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
