| Name | Parkmead Group (The) |
|---|---|
| Epic | PMG |
| Isin | GB00BGCYZL73 |
| Index | AIM100 AIM350 |
| Industry | Oil, Gas and Coal |
| Latest share price | 17.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.85 | Debt ratio | n/a |
| Shares in issue | 109.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.8 | 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 | n/a |
| Earning per share | 4.52 | 52-week high / low | 7.75p / 20.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Parkmead Group (The) |
|---|---|
| Address | 20 Farringdon Street, Eighth Floor, London, England, United Kingdom, EC4A 4AB |
| Telephone | +44 (0)1224 622200 |
| Website | http://www.parkmeadgroup.com |
| Director | Position |
|---|---|
| Mr Ryan Ashley Stroulger | Finance Director |
| Mr Thomas P Cross | Executive Chairman |
| Mr Robert Finlay | Independent Non-Executive Director |
| Mr Colin MacLaren | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 1.08 | 1.08 | 35.43 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.22 | 13.15 | 61 |
| Inventory / work in progress | n/a | 0.02 | 0.04 |
| Trade and other receivables | 1.63 | 0.94 | 2.02 |
| Cash and equivalents | 9.49 | 11.58 | 23.26 |
| Other current assets and asset held for resale | 2.94 | 2.94 | n/a |
| Total of all assets | 27.27 | 28.62 | 86.32 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.93 | 7.71 | 24.2 |
| Long term liabilities | 2.7 | 6.25 | 5.12 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.63 | 13.96 | 29.32 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 19.64 | 14.66 | 56.99 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 19.69 | 19.69 | 19.69 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -87.05 | -92.03 | -49.7 |
| Share premium account | 83.62 | 83.62 | 83.62 |
| Total equity | 19.64 | 14.66 | 56.99 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.34 | -35.22 | 5.21 |
| Pre-tax profit | 1.07 | -35.3 | 3.96 |