Name | Essensys |
---|---|
Epic | ESYS |
Isin | GB00BJL1ZF49 |
Industry | Software & Computer Services |
Latest share price | 29.76p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £19.26 | Debt ratio | n/a |
Shares in issue | 64.70 | 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 | -128.29 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -24.4 | 52-week high / low | 13.00p / 39.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Essensys |
---|---|
Address | Aldgate Tower 7th Floor, 2 Leman Street, London, United Kingdom, E1 8FA |
Telephone | |
Website | http://www.essensys.tech/ |
Director | Position |
---|---|
Mr Mark Furness | CEO |
Ms Sarah Harvey | CFO |
Mr Jon Lee | Non-Executive Chairman |
Ms Elizabeth Sandler | Independent Non-Executive Director |
Mr Charles A N Butler | Independent Non-Executive Director |
Ms Alexandra Notay | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
Intangible asssets and goodwill | 10.06 | 8.92 | 6.2 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 12.78 | 14.22 | 9.83 |
Inventory / work in progress | 2.26 | 2.55 | 0.18 |
Trade and other receivables | 4.62 | 6.43 | 5.28 |
Cash and equivalents | 7.86 | 24.12 | 36.9 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 27.52 | 47.33 | 52.2 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 6.63 | 9.71 | 5.5 |
Long term liabilities | 0.31 | 1.66 | 1.77 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 6.94 | 11.37 | 7.27 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 20.58 | 35.96 | 44.92 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.16 | 0.16 | 0.16 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -34.65 | -18.7 | -8.97 |
Share premium account | 51.66 | 51.66 | 51.66 |
Total equity | 20.58 | 35.96 | 44.92 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -15.51 | -11.03 | -2.8 |
Pre-tax profit | -15.46 | -11.09 | -2.93 |