| Name | K3 Business Technology Group |
|---|---|
| Epic | KBT |
| Isin | GB00B00P6061 |
| Industry | Software & Computer Services |
| Latest share price | 81.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.23 | Debt ratio | n/a |
| Shares in issue | 44.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 113 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -69.37 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.4 | 52-week high / low | 61.50p / 116.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-05-16 | 2019-06-14 | 1.54p |
| Company name | K3 Business Technology Group |
|---|---|
| Address | Baltimore House, 50 Kansas Avenue, Manchester, M50 2GL |
| Telephone | +44 (0)161 876 4498 |
| Website | http://www.k3btg.com/ |
| Director | Position |
|---|---|
| Mr Eric Dodd | CEO |
| Ms Lavinia Alderson | CFO |
| Mr Tom Crawford | Non-Executive Director |
| Ms Gabrielle Hase | Non-Executive Director |
| Mr Oliver Rupert Andrew Scott | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 26.44 | 28.42 | 31.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 28.87 | 32.53 | 35.69 |
| Inventory / work in progress | 0.28 | 0.48 | 0.47 |
| Trade and other receivables | 7.55 | 10.76 | 10.6 |
| Cash and equivalents | 8.3 | 7.11 | 9.15 |
| Other current assets and asset held for resale | n/a | 0.11 | n/a |
| Total of all assets | 45 | 51.01 | 55.91 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.49 | 19.07 | 17.56 |
| Long term liabilities | 0.23 | 1.38 | 2.55 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.73 | 20.45 | 20.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 27.28 | 30.55 | 35.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 11.18 | 11.18 | 11.18 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -28.19 | -24.84 | -19.52 |
| Share premium account | 31.45 | 31.45 | 31.45 |
| Total equity | 27.28 | 30.55 | 35.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.4 | -3.75 | -6.39 |
| Pre-tax profit | -1.82 | -4.09 | -7.82 |