| Name | Cordel Group |
|---|---|
| Epic | CRDL |
| Isin | GB00BYZQM590 |
| Industry | Software & Computer Services |
| Latest share price | 6.81p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.64 | 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 |