| Name | Esken Limited |
|---|---|
| Epic | ESKN |
| Isin | GB00B03HDJ73 |
| Industry | Industrial Transportation |
| Latest share price | 0.07p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.72 | Debt ratio | n/a |
| Shares in issue | 1,025.34 | 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 | -2.1 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.47 | 52-week high / low | 0.07p / 5.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-06-20 | 2019-07-31 | 3.00p |
| 2nd Interim | 2018-12-27 | 2019-01-31 | 1.50p |
| 1st Interim | 2018-09-13 | 2018-10-05 | 4.50p |
| 4th Interim | 2018-06-14 | 2018-07-06 | 4.50p |
| 3rd Interim | 2018-03-22 | 2018-04-13 | 4.50p |
| Interim | 2015-11-05 | 2015-12-04 | 2.00p |
| Company name | Esken Limited |
|---|---|
| Address | Floor 2, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | |
| Website | http://www.esken.com/ |
| Director | Position |
|---|---|
| Mr Nick Dilworth | COO |
| Mr David J B Shearer | Executive Chairman |
| Mr David Blackwood | Senior Independent Director |
| Mr Ginny Pulbrook | Independent Non-Executive Director |
| Mr John Coombs | Independent Non-Executive Director |
| Mr Clive Condie | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 54.67 | 54.67 | 54.67 |
| Investments and other non-current assets | 17.34 | 18.78 | 17.2 |
| Total non-current assets | 352.68 | 359.34 | 369.37 |
| Inventory / work in progress | 1.73 | 12.55 | 15.33 |
| Trade and other receivables | 34.19 | 23.88 | 27.38 |
| Cash and equivalents | 49.26 | 52.74 | 12.41 |
| Other current assets and asset held for resale | 1 | n/a | 0.32 |
| Total of all assets | 438.87 | 448.51 | 425 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 126.28 | 133.04 | 203.9 |
| Long term liabilities | 272.68 | 244.9 | 172.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 398.95 | 377.95 | 376.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 39.92 | 70.57 | 48.31 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 102.53 | 102.53 | 62.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -451.45 | -427.81 | -400.86 |
| Share premium account | 403.23 | 403.23 | 390.34 |
| Total equity | 39.92 | 70.57 | 48.31 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -13.66 | -16.11 | -25.98 |
| Pre-tax profit | -27.69 | -35.67 | -44.17 |