| Name | OnTheMarket |
|---|---|
| Epic | OTMP |
| Isin | GB00BFN3K335 |
| Industry | Real Estate Investment & Services |
| Latest share price | 109.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £92.77 | Debt ratio | n/a |
| Shares in issue | 80.21 | 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 | -5.41 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.22 | 52-week high / low | 51.00p / 109.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | OnTheMarket |
|---|---|
| Address | PO Box 450, 155-157 High Street, Aldershot, England, United Kingdom, GU11 9FZ |
| Telephone | |
| Website | https://plc.onthemarket.com |
| Director | Position |
|---|---|
| Mr Jason Tebb | CEO |
| Mr Christopher Bell | Non-Executive Chairman |
| Mr Helen Fiona Whiteley | Commercial Director |
| Mr Ian Raymond Francis | Independent Non-Executive Director |
| Mr Rupert O Sebag-Montefiore | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | 8.93 | 9.04 | 4.69 |
| Investments and other non-current assets | 0.05 | 0.41 | 0.85 |
| Total non-current assets | 11.85 | 12.84 | 7.38 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.68 | 5.38 | 4.79 |
| Cash and equivalents | 11.33 | 8.41 | 10.72 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 27.86 | 26.63 | 22.89 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.58 | 7.05 | 5.73 |
| Long term liabilities | 0.51 | 0.92 | 0.26 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.09 | 7.96 | 5.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 19.77 | 18.67 | 16.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.14 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 12.02 | -31.73 | -31.41 |
| Share premium account | n/a | 43.76 | 47.45 |
| Total equity | 19.77 | 18.67 | 16.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.12 | -0.97 | 1.23 |
| Pre-tax profit | 0.21 | 1.25 | 1.14 |