Name | Kooth |
---|---|
Epic | KOO |
Isin | GB00BMCZLK30 |
Index | MID300 |
Industry | Retailers |
Latest share price | 163.71p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £59.53 | 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 |