| Name | Appreciate Group |
|---|---|
| Epic | APP |
| Isin | GB0006710643 |
| Index | AIM100 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 42.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £79.19 | Debt ratio | n/a |
| Shares in issue | 186.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.8 | Assets / equity ratio | n/a |
| Total dividends per share | 0.80p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | 36.08 |
| Dividend cover | 1.92 | EPS growth | 284 |
| Earning per share | 2.36 | 52-week high / low | 21.50p / 42.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-01-19 | 2023-01-27 | 0.80p |
| Final | 2022-08-25 | 2022-10-03 | 1.20p |
| Interim | 2022-02-24 | 2022-04-06 | 0.60p |
| Final | 2021-08-26 | 2021-10-01 | 0.60p |
| Interim | 2021-02-25 | 2021-04-06 | 0.40p |
| Final | 2019-08-22 | 2019-10-01 | 2.15p |
| Interim | 2019-02-28 | 2019-04-08 | 1.05p |
| Final | 2018-08-23 | 2018-10-01 | 2.05p |
| Interim | 2018-03-01 | 2018-04-06 | 1.00p |
| Company name | Appreciate Group |
|---|---|
| Address | Valley Road, Birkenhead, Merseyside, CH41 7ED |
| Telephone | |
| Website | https://www.appreciategroup.co.uk/ |
| Director | Position |
|---|---|
| Ms Sally Cabrini | Non-Executive Director |
| Mr Guy Paul C Parsons | Executive Chairman |
| Mr John Gittins | Senior Independent Director |
| Mr Julian Coghlan | Interim CEO |
| Mr Talha Ahmed | Interim CFO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/22 | 31/03/21 | 31/03/20 |
| Intangible asssets and goodwill | 7.44 | 7.08 | 5.56 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 14.52 | 14.14 | 16.22 |
| Inventory / work in progress | 5.2 | 3.64 | 2.84 |
| Trade and other receivables | 12.67 | 12.14 | 9.46 |
| Cash and equivalents | 20.84 | 31.41 | 29.63 |
| Other current assets and asset held for resale | 119.54 | 132.05 | 102.96 |
| Total of all assets | 172.78 | 193.39 | 164.26 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 150.16 | 174.18 | 140.66 |
| Long term liabilities | 4.57 | 4.69 | 5.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 154.72 | 178.88 | 145.92 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 18.05 | 14.51 | 18.35 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.73 | 3.73 | 3.73 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.17 | 4.62 | 8.46 |
| Share premium account | 6.47 | 6.47 | 6.47 |
| Total equity | 18.05 | 14.51 | 18.35 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.71 | -0.56 | 6.4 |
| Pre-tax profit | 5.64 | -0.14 | 7.7 |