| Name | Accrol Group Holdings |
|---|---|
| Epic | ACRL |
| Isin | GB00BZ6VT592 |
| Index | AIM100 AIM350 |
| Industry | Household Goods & Home Construction |
| Latest share price | 38.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £130.15 | Debt ratio | n/a |
| Shares in issue | 318.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -8.52 |
| Dividend cover | n/a | EPS growth | 500 |
| Earning per share | -1.8 | 52-week high / low | 26.60p / 39.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-08-19 | 2021-09-30 | 0.50p |
| Company name | Accrol Group Holdings |
|---|---|
| Address | Delta Building, Roman Road, Blackburn, Lancashire, United Kingdom, BB1 2LD |
| Telephone | +44 (0)300 373 0695 |
| Website | http://www.accrol.co.uk/ |
| Director | Position |
|---|---|
| Mr Gareth Jenkins | CEO |
| Mr Chris Welsh | CFO |
| Mr Dan Wright | Executive Chairman |
| Mr Simon Allport | Independent Non-Executive Director |
| Mr Euan Hamilton | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 54.25 | 58.96 | 61.21 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 145.29 | 141.09 | 129.58 |
| Inventory / work in progress | 32.13 | 26.24 | 23.18 |
| Trade and other receivables | 30.9 | 32.29 | 27.16 |
| Cash and equivalents | 3.46 | 0.24 | 7.6 |
| Other current assets and asset held for resale | 1.1 | 0.81 | n/a |
| Total of all assets | 212.88 | 200.67 | 187.52 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 98.7 | 79.18 | 67.12 |
| Long term liabilities | 36.47 | 38.54 | 34.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 135.17 | 117.73 | 101.64 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 77.71 | 82.94 | 85.89 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.32 | 0.32 | 0.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -31.42 | -26.18 | -23.23 |
| Share premium account | 108.78 | 108.78 | 108.78 |
| Total equity | 77.71 | 82.94 | 85.89 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.42 | -0.23 | -1.16 |
| Pre-tax profit | -7.82 | -2.53 | -3.12 |