PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,260.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,495.00
  • 52 Week Low: 1,030.00
  • Currency: UK Pounds
  • Shares Issued: 41.79m
  • Volume: 50,416
  • Market Cap: £526.55m
  • RiskGrade: 183

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 1,642.05 1,560.63 1,451.92 1,425.15 1,331.65
Intangible Assets 10.66 12.81 14.29 17.75 18.04
Investment Properties n/a n/a n/a n/a n/a
Investments 5.44 4.96 4.32 4.74 18.15
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 63.86 69.43 34.73 24.94 25.37
  1,722.01 1,647.82 1,505.25 1,472.59 1,393.21
Current Assets          
Inventories 3.29 3.18 1.84 2.26 2.32
Trade & Other Receivables 41.14 36.40 26.27 11.52 27.82
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 150.42 163.59 136.80 114.17 153.03
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 6.91 9.23 5.20 4.80 8.76
  201.75 212.40 170.11 132.75 191.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,923.77 1,860.22 1,675.37 1,605.34 1,585.14
           
Current Liabilities          
Trade & Other Payables 14.81 13.56 16.65 6.50 10.47
Borrowings 47.84 47.10 38.84 36.37 13.32
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 79.15 80.84 53.18 51.67 47.33
  141.80 141.51 108.67 94.54 71.11
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 845.20 817.63 729.28 721.01 664.95
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 394.49 386.58 377.91 370.97 355.68
Provisions - Deferred Tax 5.88 5.92 7.24 8.47 7.92
Provisions - Other 5.23 5.33 5.06 5.40 4.73
  1,250.80 1,215.46 1,119.49 1,105.85 1,033.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,392.59 1,356.97 1,228.16 1,200.39 1,104.38
           
Net Assets 531.17 503.24 447.21 404.95 480.76
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 133.50 133.18 131.23 131.39 130.26
Other Reserves 14.80 25.52 (0.11) 16.62 3.80
Retained Earnings 166.28 156.36 147.35 161.59 243.23
  314.58 315.06 278.47 309.60 377.30
           
Minority Interests/Other Equity 216.59 188.19 168.74 95.36 103.46
Total Equity 531.17 503.24 447.21 404.95 480.76
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 893.04 864.73 768.12 757.37 678.26
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page