| Name | Partway Group |
|---|---|
| Epic | PTY |
| Isin | GB00B1235860 |
| Industry | Industrial Support Services |
| Latest share price | 0.83p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.85 | Debt ratio | n/a |
| Shares in issue | 103.08 | 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 | -15.6 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.66 | 52-week high / low | 0.65p / 4.85p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Partway Group |
|---|---|
| Address | Dawson House, 5 Jewry Street, London, United Kingdom, EC3N 2EX. |
| Telephone | +44 (0) 845 873 0790 |
| Website | http://partway.net/ |
| Director | Position |
|---|---|
| Mr David Firth | Non-Executive Director |
| Mr Mark Braund | Executive Chairman |
| Mr Mike Johns | CFO & Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 2.83 | 4.68 | 4.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.8 | 7.34 | 5.79 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.91 | 4.77 | 6.06 |
| Cash and equivalents | 2.05 | 1.12 | 3.17 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.77 | 13.23 | 15.03 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7.9 | 6.13 | 8.01 |
| Long term liabilities | 0.06 | 0.07 | 0.13 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.96 | 6.2 | 8.14 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 4.81 | 7.03 | 6.89 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.06 | 2.06 | 2.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -79.4 | -77.18 | -77.29 |
| Share premium account | 33.27 | 33.27 | 33.24 |
| Total equity | 4.81 | 7.03 | 6.89 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.03 | -0.82 | 0.02 |
| Pre-tax profit | -1.34 | -1.1 | -0.33 |