Shares Magazine
0.50p-0.01 (-1.01%)05 Nov 2025, 12:21
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Bow Street Group PLC Fundamentals
| Company Name | Bow Street Group PLC | Last Updated | 2025-11-05 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 2.261 bn | Market Cap | £11.08 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 | 0.9675 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -3.9554 | Cash Equity Ratio | -0.3334 |
| Quick Ratio | 0.4909 | Current Ratio | 0.62 |
| Price To Book Value | 0 | 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 | -3.9554 | -3.9554 | -3.9554 |
| Cash / Equity | -0.3334 | -0.3334 | -0.3334 |
| 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 | Bow Street Group plc owns and operates two restaurant businesses: dim t and Wildwood. All of its operations are currently located in the UK. |
| Latest Interim Date | 30 Sep 2025 |
| Latest Fiscal Year End Date | 7 May 2025 |
Bow Street Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-11-03 | Mr. Keith Lassman | Non-Executive Director,Company Secretary |
| 2025-09-08 | Mr. Nicholas Chi Wai Wong | Executive Director,Chief Financial Officer |
| 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,Chairman |
| 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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