Name | Cordel Group |
---|---|
Epic | CRDL |
Isin | GB00BYZQM590 |
Industry | Software & Computer Services |
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 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Cordel Group |
---|---|
Address | 10 John Street,London,United Kingdom, WC1N 2EB |
Telephone | |
Website | http://www.cordel.ai |
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 |
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 |