Share information

Name Kooth
Epic KOO
Isin GB00BMCZLK30
Index MID300
Industry Retailers

Key numbers

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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Kooth
Address 5 Merchant Square, London, England, United Kingdom, W2 1AY
Telephone
Website http://www.koothplc.com/

Directors

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

Company financials

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