| Name | Sareum Holdings |
|---|---|
| Epic | SAR |
| Isin | GB00BMC3RJ87 |
| Industry | Pharmaceuticals & Biotechnology |
| Latest share price | 28.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £35.91 | Debt ratio | n/a |
| Shares in issue | 106.84 | 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 | -352.65 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.7 | 52-week high / low | 10.25p / 67.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sareum Holdings |
|---|---|
| Address | Unit 2A, Langford Arch,London Road, Pampisford, Cambridge, Cambridgeshire, United Kingdom, CB22 3FX |
| Telephone | +44 (0) 1223 497700 |
| Website | http://www.sareum.co.uk |
| Director | Position |
|---|---|
| Dr Timothy J Mitchell | CEO |
| Mr Michael Owen | Non-Executive Director |
| Mr Clive Birch | Non-Executive Director |
| Dr John C Reader | Executive Director |
| Dr Stephen Parker | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 0.05 | 0.02 | 0.03 |
| Total non-current assets | 0.05 | 0.03 | 0.03 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.98 | 0.5 | 0.37 |
| Cash and equivalents | 0.99 | 4.26 | 2.69 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2.02 | 4.79 | 3.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.87 | 0.46 | 0.28 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.87 | 0.46 | 0.28 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.15 | 4.33 | 2.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.85 | 0.85 | 0.83 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -20.96 | -17.77 | -15.63 |
| Share premium account | 20.93 | 20.93 | 17.23 |
| Total equity | 1.15 | 4.33 | 2.79 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.07 | -2.58 | -1.72 |
| Pre-tax profit | -4.03 | 2.58 | -1.72 |