| Name | Curtis Banks Group |
|---|---|
| Epic | CBP |
| Isin | GB00BW0D4R71 |
| Index | AIM100 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 349.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £236.20 | Debt ratio | n/a |
| Shares in issue | 66.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 17 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | n/a |
| Dividend cover | 7.48 | EPS growth | 9 |
| Earning per share | -10.1 | 52-week high / low | 258.00p / 350.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-10-06 | 2022-11-11 | 2.20p |
| Final | 2022-05-05 | 2022-06-01 | 6.50p |
| Interim | 2021-10-07 | 2021-11-12 | 2.50p |
| Final | 2021-05-06 | 2021-06-04 | 6.50p |
| Interim | 2020-10-08 | 2020-11-13 | 2.50p |
| Final | 2020-04-30 | 2020-06-08 | 6.50p |
| Interim | 2019-10-10 | 2019-11-14 | 2.50p |
| Final | 2019-04-25 | 2019-05-23 | 6.00p |
| Interim | 2018-10-11 | 2018-11-15 | 2.00p |
| Company name | Curtis Banks Group |
|---|---|
| Address | 3 Temple Quay, Temple Back East, Bristol, United Kingdom, BS1 6DZ |
| Telephone | +44 (0)117 910 7910 |
| Website | http://www.curtisbanks.co.uk |
| Director | Position |
|---|---|
| Mr Peter Docherty | CEO |
| Mr Daniel James Cowland | CFO |
| Mr Christopher Mills | Non-Executive Director |
| Mr David Barral | Non-Executive Chairman |
| Mr William John (Bill) Rattray | Senior Independent Non-Executive Director |
| Mr Alastair Clarkson | Independent Non-Executive Director |
| Ms Susan McInnes | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 77.36 | 89.81 | 91.17 |
| Investments and other non-current assets | 1970.57 | 2224.97 | 2072.32 |
| Total non-current assets | 3164.01 | 3639.88 | 3379.75 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 31.86 | 27.98 | 26.91 |
| Cash and equivalents | 404.82 | 410.13 | 430.58 |
| Other current assets and asset held for resale | 0.37 | 0.96 | 0.58 |
| Total of all assets | 3601.06 | 4078.95 | 3837.82 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 99.46 | 101.53 | 103.11 |
| Long term liabilities | 3432.3 | 3895.78 | 3654.56 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3531.7 | 3997.31 | 3757.67 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 69.36 | 81.64 | 80.15 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.33 | 0.33 | 0.33 |
| Minority interests | n/a | 0.01 | 0.01 |
| Retained earnings | 9.15 | 21.75 | 20 |
| Share premium account | 58.09 | 58.09 | 57.8 |
| Total equity | 69.36 | 81.64 | 80.15 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.72 | 11.1 | 8.23 |
| Pre-tax profit | -3.74 | 9.32 | 7.43 |