Immotion Group

(IMMO)
Sector: Electronic & Electrical Equipment
3.48p
-0.03p -0.71
Last updated: 17:05:55

Share information

Name Immotion Group
Epic IMMO
Isin GB00BD5JRP64
Industry Electronic & Electrical Equipment

Key numbers

Latest share price 3.48p Net gearing n/a
Market capitalisation £14.46 Debt ratio n/a
Shares in issue 415.54 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 -72.35
Dividend cover n/a EPS growth n/a
Earning per share -0.48 52-week high / low 1.95p / 5.30p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Immotion Group
Address Cumberland Court, 80 Mount Street, Nottingham, England, United Kingdom, NG1 6HH
Telephone
Website https://immotion.co.uk/

Directors

Director Position
Mr Martin Higginson CEO
Sir Robin W Miller Non-Executive Chairman
Mr Rodney Findley Commercial Director
Mr David Marks Group Finance Director
Mr Nicholas Lee Independent Non-Executive Director

Company financials

Assets £ (m) 2021 2020 2019
Reporting date 31/12/21 31/12/20 31/12/19
Intangible asssets and goodwill 3.31 3.62 4.02
Investments and other non-current assets n/a n/a n/a
Total non-current assets 4.49 5.88 7.15
Inventory / work in progress 0.1 0.15 n/a
Trade and other receivables 1.78 0.83 0.7
Cash and equivalents 1.1 1.66 0.47
Other current assets and asset held for resale 0.08 0.09 0.1
Total of all assets 7.56 8.62 8.43
Liabilities £ (m) 2021 2020 2019
Short term liabilities 1.68 1.57 1.6
Long term liabilities 0.16 0.34 0.55
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1.84 1.91 2.15
Net assets £ (m) 2021 2020 2019
Net assets 5.72 6.71 6.28
Equity £ (m) 2021 2020 2019
Share capital 0.17 0.16 0.12
Minority interests n/a n/a n/a
Retained earnings -14.97 -13.64 -9.11
Share premium account 20.56 20.27 15.31
Total equity 5.72 6.71 6.28
Income £ (m) 2021 2020 2019
Turnover n/a n/a n/a
Operating profit -1.99 -4.74 -5.43
Pre-tax profit -2.04 -4.82 -5.53