| Name | Live Company Group |
|---|---|
| Epic | LVCG |
| Isin | GB00BGSGT481 |
| Industry | Media |
| Latest share price | 0.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.03 | Debt ratio | n/a |
| Shares in issue | 308.62 | 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 | 15830.01 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5 | 52-week high / low | 0.30p / 2.05p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Live Company Group |
|---|---|
| Address | 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD |
| Telephone | +44 (0)20 7225 2000 |
| Website | http://www.livecompanygroup.com |
| Director | Position |
|---|---|
| Mr Bryan Lawrie | Non-Executive Director |
| Mr David Ciclitira | Executive Chairman |
| Mr Ranjit Murugason | Senior Non-Executive Director |
| Mr Stephen Birrell | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.79 | 2.12 | 2.41 |
| Investments and other non-current assets | 0.08 | 1.11 | n/a |
| Total non-current assets | 4.37 | 7.33 | 6.79 |
| Inventory / work in progress | 2.84 | 3.81 | 4.83 |
| Trade and other receivables | 0.86 | 0.51 | 0.4 |
| Cash and equivalents | 0.29 | 0.21 | 0.17 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8.36 | 11.86 | 12.19 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7.21 | 4.59 | 4.16 |
| Long term liabilities | 0.87 | 1.33 | 2.26 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.08 | 5.93 | 6.42 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 0.28 | 5.93 | 5.77 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 6.51 | 5.68 | 5.17 |
| Minority interests | 0.01 | n/a | n/a |
| Retained earnings | -30 | -20.99 | -18.55 |
| Share premium account | 28.84 | 27.02 | 25 |
| Total equity | 0.28 | 5.93 | 5.77 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.53 | -3.23 | -8.27 |
| Pre-tax profit | -9.61 | -3.33 | -8.38 |