| Name | CMO Group |
|---|---|
| Epic | CMO |
| Isin | GB00BMB5Y385 |
| Industry | Retailers |
| Latest share price | 4.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.99 | Debt ratio | n/a |
| Shares in issue | 71.97 | 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 | 226.74 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.55 | 52-week high / low | 3.60p / 23.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CMO Group |
|---|---|
| Address | Burrington Business Park, Burrington Way, Plymouth, England, United Kingdom, PL5 3LX |
| Telephone | +44 (0)1752 692 769 |
| Website | https://www.cmogroup.com/investors |
| Director | Position |
|---|---|
| Mr Dean Murray | CEO |
| Mr Jonathan Lamb | CFO |
| Mr Callum Tasker | Non-Executive Director |
| Mr Mike Fell | Non-Executive Director |
| Mr Kenneth Ford | Non-Executive Chairman |
| Ms Helen Deeble CBE | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 23.53 | 23.41 | 22.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 26.87 | 25.31 | 24.15 |
| Inventory / work in progress | 5.06 | 5.45 | 5.47 |
| Trade and other receivables | 1.95 | 2.73 | 2.94 |
| Cash and equivalents | 4.68 | 6.21 | 9.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 38.57 | 39.7 | 41.64 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.28 | 16.79 | 20.37 |
| Long term liabilities | 5.89 | 4.79 | 3.23 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 22.17 | 21.58 | 23.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.4 | 18.13 | 18.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.72 | 0.72 | 0.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.92 | -8.09 | -8.45 |
| Share premium account | 25.87 | 25.87 | 25.87 |
| Total equity | 16.4 | 18.13 | 18.05 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.69 | 0.63 | -3.27 |
| Pre-tax profit | -2.33 | 0.18 | -4.42 |