| Name | LBG Media |
|---|---|
| Epic | LBG |
| Isin | GB00BKPH9R58 |
| Index | AIM100 AIM350 |
| Industry | Media |
| Latest share price | 130.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £271.80 | 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 |