| Name | Kelso Group Holdings |
|---|---|
| Epic | KLSO |
| Isin | GB00BK1VJS23 |
| Industry | Retailers |
| Latest share price | 2.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.89 | Debt ratio | n/a |
| Shares in issue | 375.57 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.56 | 52-week high / low | 2.70p / 4.15p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Kelso Group Holdings |
|---|---|
| Address | Radbourne, 56 Kenilworth Road, Leamington Spa, United Kingdom, CV32 6JW |
| Telephone | +44 (0)1926 888302 |
| Website | http://www.kelso.com/ |
| Director | Position |
|---|---|
| Mr Oliver H J Hemsley | Chairman |
| Mr David Charters | Non-Executive Director |
| Mr Nigel Knowles | Non-Executive Chairman |
| Mr Mark Adrian Kirkland | Chief Finance Officer |
| Mr John Goold | Chief Executive Officer |
| Mr Sarah Rajani | Independent Non-Executive Director |
| Mr Jamie Brooke | Chief Investment Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.01 | 0.01 | 0.05 |
| Cash and equivalents | 0.24 | 0.33 | 0.58 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8.12 | 0.34 | 0.62 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.31 | 0.04 | 0.04 |
| Long term liabilities | 0.27 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.58 | 0.04 | 0.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 7.54 | 0.3 | 0.59 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.13 | 0.48 | 0.48 |
| Minority interests | 0.07 | n/a | n/a |
| Retained earnings | 0.99 | -0.5 | -0.21 |
| Share premium account | 3.19 | 0.32 | 0.32 |
| Total equity | 7.54 | 0.3 | 0.59 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.12 | -0.29 | -0.13 |
| Pre-tax profit | 2.03 | -0.29 | -0.13 |