| Name | Petards Group |
|---|---|
| Epic | PEG |
| Isin | GB00B4YL8F73 |
| Industry | Industrial Support Services |
| Latest share price | 8.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.86 | Debt ratio | n/a |
| Shares in issue | 57.53 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.73 |
| Dividend cover | n/a | EPS growth | -38 |
| Earning per share | 0.93 | 52-week high / low | 3.40p / 8.29p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Petards Group |
|---|---|
| Address | 390 Princesway, Team Valley Trading Estate, Gateshead, Tyne and Wear, UK, NE11 0TU |
| Telephone | +44 (0)191 420 3000 |
| Website | http://www.petards.com/ |
| Director | Position |
|---|---|
| Mr Paul John Negus | Non-Executive Director |
| Mr Raschid Michael Abdullah | Executive Chairman |
| Mr John Wakefield | Senior Independent Director |
| Mr Osman Abdullah | Chief Executive Officer |
| Mr Geraint Davies | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 3.83 | 4.03 | 4.62 |
| Investments and other non-current assets | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 5.18 | 5.48 | 6.29 |
| Inventory / work in progress | 1.84 | 1.66 | 2.37 |
| Trade and other receivables | 2.5 | 1.99 | 2.64 |
| Cash and equivalents | 2.02 | 2.28 | 2.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 11.54 | 11.41 | 13.51 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.19 | 3.4 | 5.94 |
| Long term liabilities | 0.11 | 0.28 | 0.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.29 | 3.69 | 6.58 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 8.25 | 7.72 | 6.93 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.57 | 0.57 | 0.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.14 | 5.61 | 4.71 |
| Share premium account | 1.62 | 1.62 | 1.62 |
| Total equity | 8.25 | 7.72 | 6.93 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.23 | 0.57 | -1.15 |
| Pre-tax profit | 0.18 | 0.5 | -1.24 |