| Name | CloudCoco Group |
|---|---|
| Epic | CLCO |
| Isin | GB00B8GRBX01 |
| Industry | Software & Computer Services |
| Latest share price | 0.16p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.13 | Debt ratio | n/a |
| Shares in issue | 706.22 | 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 | 109.33 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.3 | 52-week high / low | 0.15p / 1.23p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CloudCoco Group |
|---|---|
| Address | 5 Fleet Place, London, United Kingdom, EC4M 7RD |
| Telephone | |
| Website | http://www.cloudcoco.co.uk/ |
| Director | Position |
|---|---|
| Mr Darron Giddens | CFO |
| Mr Simon D'Olier Duckworth | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 11.29 | 12.58 | 10.39 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.14 | 13.52 | 10.54 |
| Inventory / work in progress | 0.08 | 0.17 | 0.09 |
| Trade and other receivables | 4.44 | 4.77 | 2.72 |
| Cash and equivalents | 0.79 | 1.52 | 1.18 |
| Other current assets and asset held for resale | 0.4 | 0.56 | 0.23 |
| Total of all assets | 18.84 | 20.53 | 14.76 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 10.05 | 9.73 | 3.31 |
| Long term liabilities | 7.76 | 7.79 | 6.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.81 | 17.52 | 9.59 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.03 | 3.01 | 5.17 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 7.06 | 7.06 | 7.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -32.51 | -30.63 | -28.34 |
| Share premium account | 17.63 | 17.63 | 17.63 |
| Total equity | 1.03 | 3.01 | 5.17 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.76 | -1.84 | -1.51 |
| Pre-tax profit | -2.57 | -2.61 | -2.04 |