CloudCoco Group

(CLCO)
Sector: Software & Computer Services
0.23p
0.00p 0.00
Last updated: 11:00:10

Share information

Name CloudCoco Group
Epic CLCO
Isin GB00B8GRBX01
Industry Software & Computer Services

Key numbers

Latest share price 0.23p Net gearing n/a
Market capitalisation £1.59 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 116.05
Dividend cover n/a EPS growth n/a
Earning per share -0.32 52-week high / low 0.17p / 1.23p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name CloudCoco Group
Address 5 Fleet Place, London, United Kingdom, EC4M 7RD
Telephone
Website http://www.cloudcoco.co.uk/

Directors

Director Position
Mr Darron Giddens CFO
Mr Jillian Collighan Non-Executive Director
Mr Simon D'Olier Duckworth Non-Executive Chairman

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 30/09/22 30/09/21 30/09/20
Intangible asssets and goodwill 12.58 10.39 10.36
Investments and other non-current assets n/a n/a n/a
Total non-current assets 13.52 10.54 10.58
Inventory / work in progress 0.17 0.09 0.03
Trade and other receivables 4.77 2.72 1.86
Cash and equivalents 1.52 1.18 0.59
Other current assets and asset held for resale 0.56 0.23 n/a
Total of all assets 20.53 14.76 13.05
Liabilities £ (m) 2022 2021 2020
Short term liabilities 9.73 3.31 3.26
Long term liabilities 7.79 6.28 4.82
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 17.52 9.59 8.08
Net assets £ (m) 2022 2021 2020
Net assets 3.01 5.17 4.98
Equity £ (m) 2022 2021 2020
Share capital 7.06 7.06 4.95
Minority interests n/a n/a n/a
Retained earnings -30.63 -28.34 -26.21
Share premium account 17.63 17.63 17.63
Total equity 3.01 5.17 4.98
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -1.84 -1.51 -2.45
Pre-tax profit -2.61 -2.04 -2.97