Name | Hornby |
---|---|
Epic | HRN |
Isin | GB00B01CZ652 |
Industry | Leisure Goods |
Latest share price | 21.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £36.52 | Debt ratio | n/a |
Shares in issue | 169.85 | 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 | -12.34 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -3.5 | 52-week high / low | 14.50p / 38.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Hornby |
---|---|
Address | Westwood Industrial Estate, Margate, United Kingdom, CT9 4JX |
Telephone | |
Website | http://www.hornby.com |
Director | Position |
---|---|
Mr Lyndon Charles Davies | Non-Executive Director |
Mr Nicholas (Nick) Batram | Non-Executive Director |
Mr John Stansfield | Interim Chairman |
Mr Oliver Raeburn | Chief Executive Officer |
Mr Dan Carter | Independent Non-Executive Director |
Ms Kirstie Gould | CFO and Company Secretary |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 4.72 | 7.83 | 7.58 |
Investments and other non-current assets | n/a | n/a | 1.84 |
Total non-current assets | 22.42 | 23.9 | 21.74 |
Inventory / work in progress | 21.28 | 16.46 | 15.15 |
Trade and other receivables | 9.18 | 8.79 | 7.25 |
Cash and equivalents | 1.34 | 4.14 | 4.68 |
Other current assets and asset held for resale | n/a | 0.5 | 0.03 |
Total of all assets | 54.22 | 53.79 | 48.86 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 15.78 | 7.86 | 8 |
Long term liabilities | 2.4 | 2.82 | 2.59 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 18.18 | 10.68 | 10.6 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 36.04 | 43.11 | 38.26 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.7 | 1.67 | 1.67 |
Minority interests | -0.01 | 0.01 | n/a |
Retained earnings | -18.05 | -11.73 | -15.54 |
Share premium account | 52.86 | 52.86 | 52.86 |
Total equity | 36.04 | 43.11 | 38.26 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -5.04 | 0.95 | 0.57 |
Pre-tax profit | -5.88 | 0.58 | 0.34 |