| Name | Itsarm |
|---|---|
| Epic | ITS |
| Isin | GB00BMXMR838 |
| Industry | Retailers |
| Latest share price | 0.78p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.42 | Debt ratio | n/a |
| Shares in issue | 54.13 | 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 | -15.59 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.53 | 52-week high / low | 0.20p / 41.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Itsarm |
|---|---|
| Address | Unit 5 Olympic Court, Salford, England, United Kingdom, M50 2QP |
| Telephone | |
| Website | http://corporate.inthestyle.com/ |
| Director | Position |
|---|---|
| Mr Richard Monaghan | CFO |
| Mr Matthew Richard Scaife | Non-Executive Director |
| Mr Adam Frisby | Executive Director |
| Mr James Edward Sharp | Non-Executive Chairman |
| Ms Nancy Cruickshank | Senior Independent Non-Executive Director |
| Mr Adam Bellamy | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/22 | 31/03/21 | 31/03/20 |
| Intangible asssets and goodwill | 2.15 | 1.12 | 1.37 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.62 | 2.19 | 1.98 |
| Inventory / work in progress | 3.14 | 1.96 | 0.85 |
| Trade and other receivables | 5.19 | 1.75 | 0.92 |
| Cash and equivalents | 5.82 | 11.94 | 2.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 18.77 | 17.83 | 5.8 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7.24 | 6.37 | 5.16 |
| Long term liabilities | 0.81 | 0.28 | 3.32 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.06 | 6.65 | 8.48 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 10.71 | 11.18 | -2.68 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.16 | 0.17 | -7.61 |
| Share premium account | 10.94 | 10.94 | 4.91 |
| Total equity | 10.71 | 11.18 | -2.68 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.51 | 0.52 | -1.81 |
| Pre-tax profit | -1.54 | 0.12 | -2.16 |