| Name | Bow Street Group |
|---|---|
| Epic | BOW |
| Isin | GB00B17MN067 |
| Industry | Travel & Leisure |
| Latest share price | 0.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.19 | Debt ratio | n/a |
| Shares in issue | 2,261.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 0.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 58.68 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 9.57 | 52-week high / low | 0.48p / 1.15p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Bow Street Group |
|---|---|
| Address | 32 Charlotte Street, London, United Kingdom, W1T 2NQ |
| Telephone | +44 (0) 207 637 1166 |
| Website | http://www.dimt.co.uk/ |
| Director | Position |
|---|---|
| Mr Daniel Jonathan Plant | CEO |
| Mr Harald Samúelsson | Executive Director |
| Mr Keith Lassman | Non-Executive Chairman |
| Mr Wendy Dixon | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/12/24 | 31/12/23 | 25/12/22 |
| Intangible asssets and goodwill | 0.03 | 0.03 | 0.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.4 | 35.63 | 50.3 |
| Inventory / work in progress | 1.29 | 1.92 | 2.19 |
| Trade and other receivables | 3.5 | 1.54 | 1.63 |
| Cash and equivalents | 3.3 | 4.18 | 7 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 39.61 | 43.27 | 61.12 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 11.38 | 12.59 | 14.35 |
| Long term liabilities | 27.91 | 47.19 | 48.83 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 39.3 | 59.78 | 63.17 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 0.31 | -16.51 | -2.05 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.11 | 6.06 | 6.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -31.75 | -47.82 | -33.35 |
| Share premium account | 24.95 | 24.25 | 24.25 |
| Total equity | 0.31 | -16.51 | -2.05 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 17.33 | -12.31 | -4.05 |
| Pre-tax profit | 16.05 | -14.47 | -6.43 |