| Name | Otaq |
|---|---|
| Epic | OTAQ |
| Isin | GB00BK6JQ137 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 5.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.89 | Debt ratio | n/a |
| Shares in issue | 37.76 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -19.07 |
| Dividend cover | n/a | EPS growth | -85 |
| Earning per share | 1.7 | 52-week high / low | 4.00p / 14.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Otaq |
|---|---|
| Address | 8-3-4 Harpers Mill, South Road, White Cross, Lancaster, England, United Kingdom, LA1 4XF |
| Telephone | +44 (0)1524 748080 |
| Website | http://hertsford-capital.com/ |
| Director | Position |
|---|---|
| Mr Philip Newby | CEO |
| Ms Sarah Emily Gills | Non-Executive Director |
| Hon Alexander Hambro | Non-Executive Chairman |
| Mr Malcolm Pye | Independent Non-Executive Director |
| Mr George Watt | Independent Non-Executive Director |
| Mr Matt Enright | CFO and Company Secretary |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/03/21 | 31/03/20 | 30/06/19 |
| Intangible asssets and goodwill | 2.96 | 2.15 | n/a |
| Investments and other non-current assets | 0.3 | n/a | n/a |
| Total non-current assets | 5.33 | 3.89 | n/a |
| Inventory / work in progress | 0.9 | 0.97 | n/a |
| Trade and other receivables | 0.86 | 0.76 | 0 |
| Cash and equivalents | 3.12 | 4.09 | 2.84 |
| Other current assets and asset held for resale | 0.29 | 0.06 | n/a |
| Total of all assets | 10.49 | 9.76 | 2.85 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 2.46 | 3.04 | 0.01 |
| Long term liabilities | 2.3 | 0.54 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.76 | 3.58 | 0.01 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 5.73 | 6.18 | 2.83 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 4.61 | 4.58 | 0.96 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -4.76 | -4.23 | -0.06 |
| Share premium account | 2.9 | 2.89 | 1.92 |
| Total equity | 5.73 | 6.18 | 2.83 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.67 | -0.9 | -0.07 |
| Pre-tax profit | -0.73 | -2.76 | -0.06 |