| Name | Cenkos Securities |
|---|---|
| Epic | CNKS |
| Isin | GB00B1FLHR07 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 29.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £16.44 | Debt ratio | n/a |
| Shares in issue | 56.69 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 3.4 | ROCE | -12.15 |
| Dividend cover | -3.27 | EPS growth | n/a |
| Earning per share | -4.9 | 52-week high / low | 24.50p / 61.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-08-10 | 2023-09-06 | 3.00p |
| Final | 2023-05-25 | 2023-06-22 | 0.50p |
| Interim | 2022-10-13 | 2022-11-11 | 1.00p |
| Final | 2022-05-26 | 2022-06-23 | 3.00p |
| Interim | 2021-10-07 | 2021-11-04 | 1.25p |
| Final | 2021-05-13 | 2021-06-17 | 2.50p |
| Interim | 2020-10-22 | 2020-11-20 | 1.00p |
| Final | 2020-06-04 | 2020-07-02 | 1.00p |
| Interim | 2019-10-03 | 2019-11-05 | 2.00p |
| Company name | Cenkos Securities |
|---|---|
| Address | 6.7.8 Tokenhouse Yard, London, EC2R 7AS |
| Telephone | +44 (0) 20 7397 8900 |
| Website |
| Director | Position |
|---|---|
| Mr Julian Morse | CEO |
| Mr Jeremy Miller | Non-Executive Director |
| Mr Jeremy Osler | Executive Director |
| Mr Lisa Jane Gordon | Non-Executive Chairman |
| Mr Ben Procter | CFO and COO |
| Mr Andrew Boorman | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | 0.03 |
| Investments and other non-current assets | 0.1 | n/a | 0.73 |
| Total non-current assets | 5.57 | 5.13 | 5.2 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.33 | 10.55 | 12.99 |
| Cash and equivalents | 14.22 | 33.46 | 32.73 |
| Other current assets and asset held for resale | 4.81 | 7.23 | 5.31 |
| Total of all assets | 32.94 | 56.37 | 56.24 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7 | 24.94 | 25.53 |
| Long term liabilities | 4.19 | 4.44 | 5.09 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.18 | 29.38 | 30.62 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 21.76 | 26.99 | 25.62 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.57 | 0.57 | 0.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 27.32 | 31.42 | 28.31 |
| Share premium account | 3.33 | 3.33 | 3.33 |
| Total equity | 21.76 | 26.99 | 25.62 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.64 | 4.1 | 2.4 |
| Pre-tax profit | -2.7 | 3.95 | 2.25 |