Name | LBG Media |
---|---|
Epic | LBG |
Isin | GB00BKPH9R58 |
Index | AIM100 AIM350 |
Industry | Media |
Latest share price | 133.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £278.08 | Debt ratio | n/a |
Shares in issue | 209.08 | Debt-to-equity ratio | n/a |
P/E ratio | 101.5 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 20.08 |
Dividend cover | n/a | EPS growth | -69 |
Earning per share | 0.8 | 52-week high / low | 63.50p / 141.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | LBG Media |
---|---|
Address | 20 Dale Street, Manchester, United Kingdom, M1 1EZ |
Telephone | +44 (0)161 228 7637 |
Website | http://lbgmedia.co.uk/ |
Director | Position |
---|---|
Mr Alexander William Solomou | CEO |
Mr Richard Jarvis | CFO |
Ms Carol Mary Kane | Non-Executive Director |
Mr David John Wilson | Non-Executive Chairman |
Mr Richard Charles Flint | Independent Non-Executive Director |
Ms Alexandra Clare Jarvis | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 39.78 | 15.44 | 14.56 |
Investments and other non-current assets | 0.69 | 0.36 | 0.36 |
Total non-current assets | 46.68 | 20.32 | 19.09 |
Inventory / work in progress | 0.03 | n/a | n/a |
Trade and other receivables | 28.76 | 20.37 | 15.15 |
Cash and equivalents | 15.8 | 29.27 | 34.34 |
Other current assets and asset held for resale | 0.06 | 0.38 | n/a |
Total of all assets | 91.33 | 70.33 | 68.58 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 15.68 | 6.21 | 12.52 |
Long term liabilities | 10.5 | 2.89 | 3.78 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 26.18 | 9.11 | 16.3 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 65.15 | 61.23 | 52.28 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.21 | 0.21 | 0.21 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 37.01 | 32 | 23.08 |
Share premium account | 28.99 | 28.99 | 28.99 |
Total equity | 65.15 | 61.23 | 52.28 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 6.07 | 7.47 | 8.25 |
Pre-tax profit | 5.94 | 7.32 | 8.13 |