Shares Magazine
0.51p+0.00 (+0.00%)17 Sep 2025, 12:35
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Bow Street Group PLC Fundamentals
| Company Name | Bow Street Group PLC | Last Updated | 2025-09-17 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 2.261 bn | Market Cap | £11.53 m |
| PE Ratio | 0.06 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.7298 | Debt Equity Ratio | 88.1410 |
| Asset Equity Ratio | 126.9583 | Cash Equity Ratio | 10.5801 |
| Quick Ratio | 0.5976 | Current Ratio | 0.72 |
| Price To Book Value | 36.9004 | ROCE | 0 |
Bow Street Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Bow Street Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £31.36 m | £35.54 m | £50.21 m |
| Intangible Assets | £28,000.00 | £31,000.00 | £25,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £31.40 m | £35.63 m | £50.30 m |
| Stocks | £1.29 m | £1.92 m | £2.19 m |
| Debtors | £3.50 m | £1.54 m | £1.63 m |
| Cash & Equivalents | £3.30 m | £4.18 m | £7.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £39.61 m | £43.27 m | £61.12 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £11.38 m | £12.59 m | £14.35 m |
| Creditors after 1 year | £27.91 m | £47.19 m | £48.83 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £39.30 m | £59.78 m | £63.17 m |
| Net assets | £312,000.00 | -£16.51 m | -£2.05 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £141,000.00 | £141,000.00 | £141,000.00 |
| Share Premium | £24.95 m | £24.25 m | £24.25 m |
| Profit / Loss | £16.05 m | -£14.47 m | -£6.43 m |
| Other Equity | £312,000.00 | -£16.51 m | -£2.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £312,000.00 | -£16.51 m | -£2.05 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.99 | 0 | 0 |
| Debt-to-Equity | £88.14 | 0 | 0 |
| Assets / Equity | 126.9583 | 126.9583 | 126.9583 |
| Cash / Equity | 10.5801 | 10.5801 | 10.5801 |
| EPS | -£0.02 | -£0.01 | -£0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.94 m | £2.53 m | £4.44 m |
| Cashflow before financing | -£871,000.00 | -£2.66 m | -£2.40 m |
| Increase in Cash | -£876,000.00 | -£2.83 m | -£4.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £36.62 m | £46.91 m | £44.03 m |
| Cost of sales | £34.56 m | £44.75 m | £44.12 m |
| Gross Profit | £2.05 m | £2.16 m | -£96,000.00 |
| Operating Profit | £17.33 m | -£12.31 m | -£4.05 m |
| Pre-Tax profit | £16.05 m | -£14.47 m | -£6.43 m |
Bow Street Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Tasty PLC is engaged in the operations of restaurants. It operates in the UK restaurant market with more than 50 restaurants in operation. The company's restaurant chain operates under the brand name of DimTs, Wildwoods and Wildwood Kitchens. The restaurants are located across the UK at Plymouth, Hereford, Telford, Chichester, Taunton, Worcester, Port Solent, Brentwood, Whiteley, Kingston, and Liverpool. The company generates maximum revenue from Sale of goods and services: dine-in. |
| Latest Interim Date | 30 Sep 2025 |
| Latest Fiscal Year End Date | 7 May 2025 |
Bow Street Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-08-22 | Mr. Keith Lassman | Non-Executive Director,Chairman and Company Secretary |
| 2025-09-08 | Mr. Nicholas Chi Wai Wong | Executive Director |
| 2021-04-07 | Mr. Adam Kaye | Non-Executive Director |
| 2021-05-14 | Mr. Samuel Kaye | Executive Director,Joint Chief Executive Officer |
| 2025-09-08 | Mr. David Michael Page | Executive Director |
| 2025-08-22 | Mr. Daniel Jonathan Plant | Executive Director,Chief Executive Officer |
| 2011-08-09 | Ms. Julia Margaret Fleet | Executive Director |
| 2023-02-17 | Ms. Mayuri Kantilal Vachhani | Executive Director,Chief Financial Officer |
| 2025-05-15 | Mrs. Wendy Dixon | Non-Executive Director |
Bow Street Group PLC Contact Details
| Company Name | Bow Street Group PLC |
|---|---|
| Address | 32 Charlotte Street, London, W1T 2NQ |
| Telephone | +44 2076371166 |
| Website | https://www.dimt.co.uk |
Bow Street Group PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Howard Kennedy |
|---|---|
| Phone | +44 2037556000 |
| Fax | +44 2036507000 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Glovers Solicitors LLP |
|---|---|
| Phone | +44 2079358882 |
| Fax | +44 207486 7666 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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