| Name | KRM22 |
|---|---|
| Epic | KRM |
| Isin | GB00BFM6WC61 |
| Industry | Closed End Investments |
| Latest share price | 24.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.83 | Debt ratio | n/a |
| Shares in issue | 35.96 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -13 | 52-week high / low | 17.60p / 33.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | KRM22 |
|---|---|
| Address | 8th Floor, Capital House, 84 - 86 King William Street, London, United Kingdom, EC4N 7BL |
| Telephone | |
| Website | http://www.krm22.com/ |
| Director | Position |
|---|---|
| Mr Dan Carter | CEO |
| Mr Kim Suter | CFO |
| Mr Thomas Keith Todd | Executive Director |
| Mr Garry Jones | Non-Executive Chairman |
| Mr Alexander (Sandy) Broderick | Independent Non-Executive Director |
| Mr Steve Sparke | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 5.62 | 7.41 | 7.41 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.78 | 7.79 | 8.1 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.14 | 1.46 | 0.74 |
| Cash and equivalents | 0.89 | 1.9 | 5.36 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 7.81 | 11.15 | 14.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.86 | 7.57 | 4.06 |
| Long term liabilities | 4.05 | 0.4 | 3.43 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.91 | 7.97 | 7.49 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -1.1 | 3.18 | 6.71 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.57 | 3.57 | 3.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -28.15 | -23.53 | -20.43 |
| Share premium account | 20.52 | 20.52 | 20.52 |
| Total equity | -1.1 | 3.18 | 6.71 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.53 | -2.63 | -2.98 |
| Pre-tax profit | -4.88 | -3.27 | -3.42 |