| Name | CT Automotive Group |
|---|---|
| Epic | CTA |
| Isin | GB00BMHYGR77 |
| Industry | Automobiles & Parts |
| Latest share price | 35.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £26.13 | Debt ratio | n/a |
| Shares in issue | 73.60 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 22.57 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 10.1 | 52-week high / low | 33.50p / 82.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CT Automotive Group |
|---|---|
| Address | 1000 Lakeside North Harbour, Western Road, Portsmouth, England, United Kingdom, PO6 3EN |
| Telephone | +44 (0)23 9281 9059 |
| Website | https://ct-automotive.net/ |
| Director | Position |
|---|---|
| Mr Simon Brian Phillips | CEO |
| Mr Salman Mohammed | CFO |
| Mr Nick Timberlake | Non-Executive Director |
| Mr Raymond John Bench | Non-Executive Chairman |
| Ms Francesca Eva Irene Ecsery | Senior Independent Director |
| Mr Geraint Davies | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1.57 | 1.79 | 2.94 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 18.13 | 19.86 | 19.3 |
| Inventory / work in progress | 26 | 27.34 | 31.5 |
| Trade and other receivables | 30.84 | 27.11 | 44.28 |
| Cash and equivalents | 9.44 | 4.83 | 13.45 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 84.4 | 79.14 | 108.53 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 61.98 | 67.45 | 76.13 |
| Long term liabilities | 5.46 | 9.11 | 5.14 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 67.44 | 76.56 | 81.27 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.97 | 2.58 | 27.26 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.48 | 0.34 | 0.34 |
| Minority interests | 0.06 | n/a | n/a |
| Retained earnings | -35.81 | -35.81 | 7.43 |
| Share premium account | 63.7 | 54.72 | 54.72 |
| Total equity | 16.97 | 2.58 | 27.26 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.47 | -16.83 | -7.39 |
| Pre-tax profit | 5.94 | -18.82 | -12.36 |