| Name | Scholium Group |
|---|---|
| Epic | SCHO |
| Isin | GB00BJYS2173 |
| Industry | Retailers |
| Latest share price | 36.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.90 | Debt ratio | n/a |
| Shares in issue | 13.60 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.5 |
| Dividend cover | n/a | EPS growth | -53 |
| Earning per share | 1.7 | 52-week high / low | 35.00p / 39.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Scholium Group |
|---|---|
| Address | 106 New Bond Street, London, United Kingdom, W1S 1DN |
| Telephone | |
| Website | http://www.scholiumgroup.com |
| Director | Position |
|---|---|
| Mr Bernard Shapero | CEO |
| Mr Philip Tansey | CFO |
| Mr David William Romanis Harland | Chairman |
| Mr Thomas James (Shamus) Jennings | Non-Executive Director |
| Mr Graham Ian Noble | Non-Executive Director |
| Mr Philip Basil Blackwell | Non-Executive Director |
| Mr Charles A L Sebag-Montefiore | Senior Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | 0.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.88 | 0.97 | 1.18 |
| Inventory / work in progress | 9.81 | 9.58 | 9.03 |
| Trade and other receivables | 2.06 | 2.22 | 1.69 |
| Cash and equivalents | 0.11 | 0.7 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 12.86 | 13.48 | 11.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.41 | 3.11 | 2.68 |
| Long term liabilities | 0.82 | 0.98 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.23 | 4.08 | 2.68 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.63 | 9.4 | 9.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.1 | -0.34 | -0.51 |
| Share premium account | 9.52 | 9.52 | 9.52 |
| Total equity | 9.63 | 9.4 | 9.22 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.27 | 0.47 | -0.4 |
| Pre-tax profit | 0.23 | 0.49 | -0.43 |