| Name | Kooth |
|---|---|
| Epic | KOO |
| Isin | GB00BMCZLK30 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 170.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £61.81 | Debt ratio | n/a |
| Shares in issue | 36.36 | 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 | -11.15 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | n/a | 52-week high / low | 159.00p / 345.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Kooth |
|---|---|
| Address | 5 Merchant Square, London, England, United Kingdom, W2 1AY |
| Telephone | |
| Website | http://www.koothplc.com/ |
| Director | Position |
|---|---|
| Mr Timothy John Barker | CEO |
| Mr Sanjay Jawa | CFO |
| Mr Simon Robert Philips | Non-Executive Director |
| Ms Sherry Beth Husa | Non-Executive Director |
| Mr Peter Whiting | Non-Executive Chairman |
| Prof. Dame Susan Mary Bailey | Independent Non-Executive Director |
| Mr Kate Newhouse | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.51 | 0.51 | 0.51 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.26 | 4.38 | 3.93 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.17 | 2.62 | 2.37 |
| Cash and equivalents | 11 | 8.49 | 7.08 |
| Other current assets and asset held for resale | 0.25 | 0.65 | 0.41 |
| Total of all assets | 30.68 | 16.14 | 13.78 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.93 | 5.62 | 2.81 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.93 | 5.62 | 2.81 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 20.76 | 10.52 | 10.97 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.82 | 1.65 | 1.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.5 | -2.59 | -4.1 |
| Share premium account | 23.44 | 14.23 | 14.23 |
| Total equity | 20.76 | 10.52 | 10.97 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.26 | -0.91 | -0.73 |
| Pre-tax profit | -1.96 | -0.83 | -0.72 |