| Name | Hornby |
|---|---|
| Epic | HRN |
| Isin | GB00B01CZ652 |
| Industry | Leisure Goods |
| Latest share price | 23.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £39.92 | 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 | -18.42 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -7.1 | 52-week high / low | 15.50p / 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 John Stansfield | Non-Executive Director |
| Mr Nicholas (Nick) Batram | Non-Executive Director |
| Mr Neil Sachdev MBE | Non-Executive Chairman |
| Mr Oliver Raeburn | Chief Executive Officer |
| Mr Dan Carter | Independent Non-Executive Director |
| Ms Kirstie Gould | CFO and Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 4.66 | 4.72 | 7.83 |
| Investments and other non-current assets | 1.5 | n/a | n/a |
| Total non-current assets | 23.25 | 22.42 | 23.9 |
| Inventory / work in progress | 21.48 | 21.28 | 16.46 |
| Trade and other receivables | 9.24 | 9.18 | 8.79 |
| Cash and equivalents | 1.12 | 1.34 | 4.14 |
| Other current assets and asset held for resale | 0.02 | n/a | 0.5 |
| Total of all assets | 55.12 | 54.22 | 53.79 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 27.26 | 15.78 | 7.86 |
| Long term liabilities | 3.54 | 2.4 | 2.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.8 | 18.18 | 10.68 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 24.32 | 36.04 | 43.11 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.7 | 1.7 | 1.67 |
| Minority interests | -0.03 | -0.01 | 0.01 |
| Retained earnings | -30.11 | -18.05 | -11.73 |
| Share premium account | 52.86 | 52.86 | 52.86 |
| Total equity | 24.32 | 36.04 | 43.11 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.12 | -5.04 | 0.95 |
| Pre-tax profit | -8.73 | -5.88 | 0.58 |