| Name | Parkmead Group (The) |
|---|---|
| Epic | PMG |
| Isin | GB00BGCYZL73 |
| Index | AIM100 AIM350 |
| Industry | Oil, Gas and Coal |
| Latest share price | 11.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.84 | Debt ratio | n/a |
| Shares in issue | 109.27 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.75 | 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 Colin MacLaren | Independent Non-Executive Director |
| Mr Robert Finlay | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | 35.43 | 31.67 | 38.26 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 61 | 53.87 | 62.56 |
| Inventory / work in progress | 0.04 | 0.07 | 0.13 |
| Trade and other receivables | 2.02 | 1.35 | 1.41 |
| Cash and equivalents | 23.26 | 23.38 | 25.71 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 86.32 | 78.67 | 89.81 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 24.2 | 3.73 | 4.44 |
| Long term liabilities | 5.12 | 17.22 | 14.03 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 29.32 | 20.95 | 18.46 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 56.99 | 57.72 | 71.35 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 19.69 | 19.69 | 19.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -54.09 | -53.36 | -39.51 |
| Share premium account | 88.02 | 88.02 | 87.81 |
| Total equity | 56.99 | 57.72 | 71.35 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.21 | -12.77 | -0.18 |
| Pre-tax profit | 3.96 | -13.44 | -0.79 |