| Name | Made Tech Group |
|---|---|
| Epic | MTEC |
| Isin | GB00BLGYDT21 |
| Industry | Software & Computer Services |
| Latest share price | 22.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £33.44 | Debt ratio | n/a |
| Shares in issue | 149.29 | Debt-to-equity ratio | n/a |
| P/E ratio | 50.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -14.75 |
| Dividend cover | n/a | EPS growth | -74 |
| Earning per share | -1.07 | 52-week high / low | 8.25p / 23.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Made Tech Group |
|---|---|
| Address | 4 O'Meara Street, Southwark, London, United Kingdom, SE1 1TE |
| Telephone | +44 (0)20 3397 7846 |
| Website | http://www.madetech.com/ |
| Director | Position |
|---|---|
| Mr Rory Peter MacDonald | CEO |
| Mr Neil Elton | CFO |
| Mr Christopher James Blackburn | COO |
| Ms Joanne Carolyn Lake | Non-Executive Chairman |
| Mrs Helen Patricia Gilder | Independent Non-Executive Director |
| Mr Philip David Pavitt | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | 5.01 | 1.9 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.51 | 2.78 | 0.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.19 | 6.07 | 2.54 |
| Cash and equivalents | 8.47 | 12.33 | 0.92 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 20.18 | 21.18 | 4.22 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.88 | 6.23 | 3.61 |
| Long term liabilities | 0.09 | 0.16 | 1.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.97 | 6.39 | 5.01 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 15.21 | 14.79 | -0.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.07 | 0.07 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.69 | -1.1 | -0.79 |
| Share premium account | 13.42 | 13.42 | n/a |
| Total equity | 15.21 | 14.79 | -0.79 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.54 | -0.26 | -0.78 |
| Pre-tax profit | -1.53 | -0.29 | -0.81 |