Cordel Group

(CRDL)
Sector: Software & Computer Services
6.75p
0.00p 0.00
Last updated: 16:35:51

Share information

Name Cordel Group
Epic CRDL
Isin GB00BYZQM590
Industry Software & Computer Services

Key numbers

Latest share price 6.75p Net gearing n/a
Market capitalisation £14.50 Debt ratio n/a
Shares in issue 199.49 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 -17.19
Dividend cover n/a EPS growth n/a
Earning per share -0.3 52-week high / low 3.16p / 8.00p

Dividends

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

Contact details

Company name Cordel Group
Address 10 John Street,London,United Kingdom, WC1N 2EB
Telephone
Website http://www.cordel.ai

Directors

Director Position
Ms Thouraya Walker CFO
Mr Ian Buddery Chairman
Mr Aaron Hoye Executive Director
Mr Nicholas McInnes Independent Non-Executive Director
Mr Jonathan Graham Macleod Independent Non-Executive Director
Mr John Andrew Davis Interim CEO

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill 1.22 1.22 1.22
Investments and other non-current assets n/a n/a n/a
Total non-current assets 1.41 1.69 1.7
Inventory / work in progress 0.14 0.25 0.19
Trade and other receivables 1.99 1.31 1.03
Cash and equivalents 1.28 0.34 1.54
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 4.82 3.59 4.46
Liabilities £ (m) 2023 2022 2021
Short term liabilities 1.02 0.78 0.52
Long term liabilities 0 0.07 0.1
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1.02 0.85 0.61
Net assets £ (m) 2023 2022 2021
Net assets 3.8 2.74 3.84
Equity £ (m) 2023 2022 2021
Share capital 1.99 1.7 1.69
Minority interests n/a n/a n/a
Retained earnings -11.49 -10.89 -9.7
Share premium account 10.86 9.53 9.52
Total equity 3.8 2.74 3.84
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -0.45 -1.19 -1.21
Pre-tax profit -0.47 -1.2 -1.22