Name | Inspects Group |
---|---|
Epic | SPEC |
Isin | GB00BK6JPP03 |
Industry | Personal Goods |
Latest share price | 50.25p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £51.09 | Debt ratio | n/a |
Shares in issue | 101.67 | Debt-to-equity ratio | n/a |
P/E ratio | 10.5 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | 4.92 |
Dividend cover | n/a | EPS growth | 24 |
Earning per share | -0.98 | 52-week high / low | 47.00p / 92.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2022-09-01 | 2022-10-06 | 1.25p |
Company name | Inspects Group |
---|---|
Address | 7-10, Kelso Place, Upper Bristol Road,, Bath, United Kingdom, BA1 3AU |
Telephone | |
Website | https://inspecs.com/investors |
Director | Position |
---|---|
Mr Christopher Kay | CFO |
Mr Shaun M Smith | Non-Executive Director |
Mr Hugo Adams | Non-Executive Director |
Mr Robin Totterman | Executive Chairman |
Mr Christopher Hancock | Senior Independent Director |
Mr Richard Peck | Group Chief Executive |
Mrs Angela Farrugia | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 85.39 | 91.75 | 135.81 |
Investments and other non-current assets | 0.1 | 0.11 | 0.05 |
Total non-current assets | 123.92 | 130.8 | 195.24 |
Inventory / work in progress | 40.85 | 48.16 | 55.66 |
Trade and other receivables | 36.24 | 34.83 | 42.23 |
Cash and equivalents | 20.07 | 22.15 | 29.76 |
Other current assets and asset held for resale | 0.83 | 0.83 | 3.47 |
Total of all assets | 221.91 | 236.77 | 326.36 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 65.86 | 106.96 | 82.92 |
Long term liabilities | 52.53 | 22.27 | 98.22 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 118.39 | 129.23 | 181.13 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 103.52 | 107.54 | 145.22 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.02 | 1.02 | 1.39 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -1 | -0.46 | 9.43 |
Share premium account | 89.51 | 89.51 | 122.29 |
Total equity | 103.52 | 107.54 | 145.22 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 2.89 | -1.19 | 1.54 |
Pre-tax profit | 0.21 | -7.66 | -9.13 |