| Name | Dillistone Group |
|---|---|
| Epic | DSG |
| Isin | GB00B13QQB40 |
| Industry | Software & Computer Services |
| Latest share price | 9.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.89 | Debt ratio | n/a |
| Shares in issue | 19.67 | 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 | 33.76 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.93 | 52-week high / low | 8.75p / 12.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2018-06-14 | 2018-07-13 | 0.50p |
| Company name | Dillistone Group |
|---|---|
| Address | 1st Floor, 50 Leman St, London, E1 8HQ |
| Telephone | +44 (0)20 7749 6100 |
| Website | http://www.dillistonegroup.com/ |
| Director | Position |
|---|---|
| Mr Jason Starr | CEO |
| Mr Ian Mackin | Finance Director |
| Mrs Julie Patricia Pomeroy | Non-Executive Director |
| Mr Steven Hammond | Executive Director |
| Mr Simon Warburton | Chief Technology Officer |
| Mr Giles Robin Fearnley | Non-Executive Chairman |
| Mr Paul Mather | Chief Operating Officer |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 6.41 | 6.56 | 6.78 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.93 | 7.17 | 7.48 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.68 | 0.64 | 0.88 |
| Cash and equivalents | 0.43 | 0.76 | 1.29 |
| Other current assets and asset held for resale | n/a | n/a | 0.19 |
| Total of all assets | 8.04 | 8.58 | 9.84 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.72 | 2.74 | 3.52 |
| Long term liabilities | 2.1 | 2.46 | 2.95 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.82 | 5.2 | 6.47 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 3.22 | 3.38 | 3.37 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.98 | 0.98 | 0.98 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.09 | 0.26 | 0.21 |
| Share premium account | 1.63 | 1.63 | 1.63 |
| Total equity | 3.22 | 3.38 | 3.37 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.32 | -0.2 | -0.82 |
| Pre-tax profit | -0.45 | -0.3 | -0.91 |