Nightcap Plc

Nightcap Plc

NGHT.L
Nightcap PlcGB flagLondon Stock Exchange
2.40
GBp
+0.40
- -
6.71MMarket Cap
Nightcap Plc
NGHT.L
(London Stock Exchange)

Recent

price

2.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
FRC
0.04
0.06
0.19
0.23
Revenue per Share
- -
-0.06
- -
-0.02
Basic EPS, GAAP
0.01
0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
-0.04
-0.02
-0.04
Book Value per Share
- -
0.04
0.01
-0.02
Tangible Book Value per Share
135
97
189
200
Basic Weighted Avg Shares
5
6
36
46
Sales/Revenue/Turnover
-7.7
-84.59
4.12
-5.31
Operating Margin (%)
1
1
4
6
Depreciation Expense
-1
-5
- -
-4
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-12.17
-90.02
0.32
-8.98
Profit Margin (%)
-2
3
-3
-8
Working Capital
5
16
30
45
LT Debt
- -
13
16
15
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-10.6%
Free Cash Flow
- -
- -
-98.78%
Net Income, GAAP
- -
- -
-3,757.02%
Sales/Revenue/Turnover
- -
- -
29.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
36
2023
- -
- -
- -
- -
46
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Nightcap Plc is a UK-based hospitality and leisure group specializing in acquiring, developing, and operating premium bar and live entertainment venues across the United Kingdom. The company’s core products and services include managing a portfolio of 46 award-winning bars and hospitality venues under 12 distinctive brands, offering diverse experiences such as live music, vibrant late-night atmospheres, innovative cocktails, and large-scale events. Nightcap’s operations span ten cities in the UK, including London, with a focus on creating memorable guest experiences and supporting dynamic hospitality concepts that resonate with modern consumers. Founded in 2018 and headquartered in London, Nightcap also engages in strategic acquisitions to expand its footprint, most notably acquiring well-known venues such as The Piano Works live entertainment concept and Brighton’s i360 Tower hospitality venue. In recent developments, Nightcap has pursued aggressive growth through acquisitions and venue openings, including the acquisition of The Piano Works and Brighton's i360 Tower in 2024 and 2025 respectively. In early 2025, Nightcap expanded its venue portfolio and enhanced operational capacity by opening multiple new sites and refurbishing existing ones, bringing the total venues operated to over 45. The company completed a refinancing agreement with HSBC Bank to increase debt facilities, supporting its continued expansion and operational scaling. Nightcap also launched fundraising initiatives in 2024 to raise up to £3.5 million to fuel further growth. The company is actively exploring strategic acquisitions of competitors such as Revolution Bars to consolidate its market position. This expansion strategy aligns with Nightcap’s mission to become the leading drinks-led, premium bar group in the UK hospitality sector. Nightcap caters primarily to the UK hospitality market, targeting diverse consumer segments seeking premium nightlife, socializing, and live entertainment experiences. The company’s brands emphasize distinctive atmospheres ranging from sophisticated cocktail bars to interactive live music venues. Nightcap’s operational strategy prioritizes high-quality customer service, innovative event programming, and strategic location selection to maximize venue profitability and brand reach. The company also benefits from a skilled executive team with over 20 years of industry experience, driving effective roll-out and organic growth of its hospitality concepts. Nightcap Plc maintains a strong financial and operational position through strategic debt management, targeted capital raising, and disciplined acquisition integration. The company’s proactive approach to market conditions includes slowing expansion in response to economic uncertainty while focusing on optimizing returns from existing assets. Nightcap’s governance includes a concert party with periodic composition changes and transparent investor communications through regular trading updates and annual reports. Overall, Nightcap Plc operates as a leading UK hospitality group with a comprehensive portfolio of premium bars and venues, leveraging acquisitions and organic growth to enhance market share and deliver exceptional guest experiences across the United Kingdom. The group’s recent major changes reflect a strategic emphasis on portfolio expansion, financial strengthening, and market consolidation.