| Name | Hostmore |
|---|---|
| Epic | MORE |
| Isin | GB00BMV9MD66 |
| Industry | Closed End Investments |
| Latest share price | 0.16p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.20 | Debt ratio | n/a |
| Shares in issue | 126.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -50 |
| Earning per share | -77.8 | 52-week high / low | 0.13p / 24.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Hostmore |
|---|---|
| Address | Highdown House, Yeoman Way, Worthing, West Sussex, United Kingdom, BN99 3HH |
| Telephone | +44 330 460 5588 |
| Website | https://www.hostmoregroup.com |
| Director | Position |
|---|---|
| MS Julie McEwan | CEO |
| Mr Matthew Bibby | CFO |
| Mr Stephen Welker | Non-Executive Chairman |
| Mr David Lis | Senior Independent Non-Executive Director |
| Mr Andrew F Blurton | Independent Non-Executive Director |
| Mr Helena Feltham | Independent Non-Executive Director |
| Ms Célia Pronto | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Reporting date | 01/01/23 | 02/01/22 | 27/12/20 |
| Intangible asssets and goodwill | 75.12 | 145.98 | 145.98 |
| Investments and other non-current assets | 0.1 | 0.11 | 0.62 |
| Total non-current assets | 218.73 | 311.45 | 321.28 |
| Inventory / work in progress | 1.46 | 1.49 | 0.7 |
| Trade and other receivables | 6.28 | 3.87 | 6.52 |
| Cash and equivalents | 9.09 | 32.08 | 37.2 |
| Other current assets and asset held for resale | 0.74 | n/a | 1.31 |
| Total of all assets | 236.32 | 348.98 | 367.38 |
| Liabilities £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Short term liabilities | 48.2 | 56.62 | 193.54 |
| Long term liabilities | 161.55 | 168.34 | 200.43 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 209.75 | 224.96 | 393.97 |
| Net assets £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Net assets | 26.56 | 124.03 | -26.59 |
| Equity £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Share capital | 25.23 | 25.23 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 167.3 | 265.35 | -30.65 |
| Share premium account | 14.58 | 14.58 | n/a |
| Total equity | 26.56 | 124.03 | -26.59 |
| Income £ (m) | 2023 | 2022 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -91.87 | 11.05 | -7.83 |
| Pre-tax profit | -104.34 | -2.55 | -20.19 |