| Name | Bonhill Group |
|---|---|
| Epic | BONH |
| Isin | GB00BFWYSS80 |
| Industry | Media |
| Latest share price | 0.66p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.79 | Debt ratio | n/a |
| Shares in issue | 119.29 | 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 | -59.11 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.49 | 52-week high / low | 0.45p / 8.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-26 | 2019-10-25 | 0.28p |
| Company name | Bonhill Group |
|---|---|
| Address | 29 Clerkenwell Road, London, United Kingdom, EC1M 5RN |
| Telephone | +44 0207 638 6378 |
| Website | http://bonhillplc.com/ |
| Director | Position |
|---|---|
| Mr Richard Staveley | Non-Executive Director |
| Mr Jon Kempster | Non-Executive Director |
| Mr John French | Executive Director |
| Mr Jonathan Glasspool | Non-Executive Chairman |
| Mr Patrick Ponsford | Group Chief Executive |
| Mr Laurie Benson | Independent Non-Executive Director |
| Mr Sarah Thompson | CFO & Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | 11.43 | 18.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | 13.97 | 19.36 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.07 | 3.29 | 4.6 |
| Cash and equivalents | 1.27 | 1.37 | 1.34 |
| Other current assets and asset held for resale | 10.34 | n/a | n/a |
| Total of all assets | 13.68 | 18.63 | 25.3 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 6.25 | 4.01 | 4.55 |
| Long term liabilities | n/a | 2.11 | 0.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.25 | 6.12 | 4.89 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 7.43 | 12.51 | 20.41 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.19 | 0.99 | 0.99 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.33 | 7.88 | 16.01 |
| Share premium account | 2.52 | 1.76 | 1.76 |
| Total equity | 7.43 | 12.51 | 20.41 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.17 | -8.33 | -10.76 |
| Pre-tax profit | -6.27 | -8.47 | -10.97 |