| Name | itim Group |
|---|---|
| Epic | ITIM |
| Isin | GB00BMD2H500 |
| Industry | Software & Computer Services |
| Latest share price | 35.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.92 | Debt ratio | n/a |
| Shares in issue | 31.21 | 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 | -41.97 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.2 | 52-week high / low | 18.00p / 46.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | itim Group |
|---|---|
| Address | 2nd Floor Atlas House, 173 Victoria Street, London, United Kingdom, SW1E 5NH |
| Telephone | +44 (0) 20 7598 7700 |
| Website | http://www.itim.com |
| Director | Position |
|---|---|
| Mr Ali Athar | CEO |
| Mr Ian Hayes | CFO |
| Mr Justin Matthew King | Non-Executive Director |
| Mr Bob Frosell | Non-Executive Director |
| Mr Damian Hopkins | Non-Executive Director |
| Mr Sandra Sofia Da Costa Ribeiro | Executive Director |
| Mr Michael Jackson | Non-Executive Chairman |
| Mr Lee Williams | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 10.07 | 8.73 | 8.21 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 11.4 | 9.73 | 9.45 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.6 | 3.7 | 3.49 |
| Cash and equivalents | 3.92 | 6.17 | 2.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 19.92 | 19.6 | 15.07 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 6.07 | 5.51 | 4.82 |
| Long term liabilities | 1.37 | 1.11 | 5.24 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.44 | 6.62 | 10.06 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 12.48 | 12.98 | 5.01 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.56 | 1.56 | 2.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.75 | 2.44 | -8.28 |
| Share premium account | 7.4 | 7.4 | 10.47 |
| Total equity | 12.48 | 12.98 | 5.01 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.23 | 1 | 0.64 |
| Pre-tax profit | -1.27 | 0.23 | 0.46 |