| Name | Let's Explore Group |
|---|---|
| Epic | LETS |
| Isin | GB00BD5JRP64 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 2.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.75 | Debt ratio | n/a |
| Shares in issue | 427.72 | 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 | -37.01 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.46 | 52-week high / low | 1.95p / 4.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Let's Explore Group |
|---|---|
| Address | Cumberland Court, 80 Mount Street, Nottingham, England, United Kingdom, NG1 6HH |
| Telephone | |
| Website | http://letsexplore.com/ |
| Director | Position |
|---|---|
| Mr Martin Higginson | CEO |
| Mr Daniel Wortley | Finance Director |
| Sir Robin W Miller | Non-Executive Chairman |
| Mr David Marks | Group Finance Director |
| Mr Nicholas Lee | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.21 | 3.31 | 3.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.22 | 4.49 | 5.88 |
| Inventory / work in progress | 0.07 | 0.1 | 0.15 |
| Trade and other receivables | 0.79 | 1.78 | 0.83 |
| Cash and equivalents | 0.05 | 1.1 | 1.66 |
| Other current assets and asset held for resale | n/a | 0.08 | 0.09 |
| Total of all assets | 7.49 | 7.56 | 8.62 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.84 | 1.68 | 1.57 |
| Long term liabilities | 0.03 | 0.16 | 0.34 |
| Other liabilites / pension etc | 1.3 | n/a | n/a |
| Total of all liabilities | 2.16 | 1.84 | 1.91 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 5.32 | 5.72 | 6.71 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.17 | 0.17 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -15.49 | -14.97 | -13.64 |
| Share premium account | 20.56 | 20.56 | 20.27 |
| Total equity | 5.32 | 5.72 | 6.71 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.92 | -1.76 | -4.74 |
| Pre-tax profit | -1.93 | -1.77 | -4.82 |