| Name | AssetCo |
|---|---|
| Epic | ASTO |
| Isin | GB00BQ2K3557 |
| Industry | Industrial Support Services |
| Latest share price | 34.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £49.66 | Debt ratio | n/a |
| Shares in issue | 143.94 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -28.99 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9.06 | 52-week high / low | 31.00p / 48.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-12-01 | 2022-12-23 | 1.30p |
| Company name | AssetCo |
|---|---|
| Address | 30 Coleman Street, London, United Kingdom, EC2R 5AL |
| Telephone | +44 (0) 1600 716911 |
| Website | http://www.assetco.com |
| Director | Position |
|---|---|
| Mr Martin J Gilbert | Chairman |
| Mr Tudor Davies | Non-Executive Director |
| Mr Christopher Mills | Non-Executive Director |
| Mr Jonathan Dawson | Senior Independent Non-Executive Director |
| Mr Gary Marshall | CFO and COO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 13.49 | 24.6 | 20.07 |
| Investments and other non-current assets | 24.63 | 22.77 | n/a |
| Total non-current assets | 39.75 | 48.83 | 20.08 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.81 | 9.7 | 0.61 |
| Cash and equivalents | 25.57 | 43.07 | 26.9 |
| Other current assets and asset held for resale | 1.17 | 1.21 | 12 |
| Total of all assets | 72.3 | 102.81 | 59.59 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.51 | 14.48 | 3.41 |
| Long term liabilities | 1.85 | 1.07 | 0.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.36 | 15.55 | 3.46 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 53.94 | 87.25 | 56.14 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.49 | 1.49 | 0.84 |
| Minority interests | n/a | -1.09 | -0.28 |
| Retained earnings | 8.43 | 43.14 | 18.89 |
| Share premium account | 0.21 | n/a | 27.77 |
| Total equity | 53.94 | 87.25 | 56.14 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.11 | -21.14 | 14.29 |
| Pre-tax profit | -12.9 | -5.35 | 16.13 |