| Name | Aquila Services Group |
|---|---|
| Epic | AQSG |
| Isin | GB00BPYP3Q26 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 6.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.60 | Debt ratio | n/a |
| Shares in issue | 39.96 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.2 | Assets / equity ratio | n/a |
| Total dividends per share | 0.75p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | 19.27 |
| Dividend cover | 1.72 | EPS growth | -11 |
| Earning per share | 1.29 | 52-week high / low | 6.50p / 26.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-07-13 | 2023-08-02 | 0.50p |
| Interim | 2022-12-08 | 2022-12-20 | 0.25p |
| Final | 2022-07-14 | 2022-08-01 | 0.40p |
| Interim | 2021-12-09 | 2021-12-20 | 0.20p |
| Final | 2021-07-15 | 2021-08-02 | 0.40p |
| Interim | 2020-12-10 | 2020-12-21 | 0.15p |
| Interim | 2019-12-05 | 2019-12-20 | 0.30p |
| Final | 2019-07-18 | 2019-08-02 | 0.60p |
| Interim | 2018-12-06 | 2018-12-21 | 0.29p |
| Company name | Aquila Services Group |
|---|---|
| Address | Tempus Wharf, 29a Bermondsey Wall West, London, United Kingdom, SE16 4SA |
| Telephone | +44 (0)20 7934 0175 |
| Website | http://aquilaservicesgroup.co.uk/ |
| Director | Position |
|---|---|
| Dr Fiona M Underwood | CEO |
| Ms Claire Banks | Finance Director |
| Mr Derek Maurice Joseph | Chairman |
| Mr John Richard Wollenberg | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 3.2 | 3.32 | 3.32 |
| Investments and other non-current assets | 0.07 | 0.07 | 0.07 |
| Total non-current assets | 3.5 | 3.7 | 3.78 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.13 | 2.59 | 2.27 |
| Cash and equivalents | 2.41 | 2.19 | 2.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 9.04 | 8.49 | 8.18 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.5 | 2.15 | 2.1 |
| Long term liabilities | 0.13 | 0.2 | 0.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.62 | 2.34 | 2.39 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.41 | 6.14 | 5.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2 | 2 | 2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.7 | -1.02 | -1.54 |
| Share premium account | 1.71 | 1.71 | 1.71 |
| Total equity | 6.41 | 6.14 | 5.79 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.78 | 0.72 | 0.3 |
| Pre-tax profit | 0.67 | 0.72 | 0.28 |