Share information

Name LBG Media
Epic LBG
Isin GB00BKPH9R58
Index AIM100 AIM350
Industry Media

Key numbers

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

Dividends

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

Contact details

Company name LBG Media
Address 20 Dale Street, Manchester, United Kingdom, M1 1EZ
Telephone +44 (0)161 228 7637
Website http://lbgmedia.co.uk/

Directors

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

Company financials

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