| Name | Shearwater Group |
|---|---|
| Epic | SWG |
| Isin | GB00BKT6VH21 |
| Industry | Precious Metals and Mining |
| Latest share price | 35.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.46 | Debt ratio | n/a |
| Shares in issue | 23.83 | Debt-to-equity ratio | n/a |
| P/E ratio | 163.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -98 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9.1 | 52-week high / low | 31.40p / 52.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Shearwater Group |
|---|---|
| Address | 22 Great James Street, London,United Kingdom, WC1N 3ES |
| Telephone | |
| Website | http://shearwatergroup.com/ |
| Director | Position |
|---|---|
| Mr Phil Higgins | CEO |
| Mr Jonathan David Hall | CFO |
| Mr David Williams | Chairman |
| Mr Stephen Robert Ball | Senior Independent Director |
| Mr Robin S Southwell | Independent Non-Executive Director |
| Mr Giles Kirkley Willits | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 42.68 | 44.94 | 52.56 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 44.86 | 53.39 | 62.66 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 12.39 | 12.35 | 10.38 |
| Cash and equivalents | 4.97 | 3.96 | 5.58 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 62.23 | 69.7 | 78.61 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 12.6 | 12.35 | 14.52 |
| Long term liabilities | 3.65 | 9.23 | 7.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 16.25 | 21.58 | 22.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 45.98 | 48.12 | 56.21 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 22.28 | 22.28 | 22.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -34 | -32.21 | -25.06 |
| Share premium account | 34.58 | 34.58 | 34.58 |
| Total equity | 45.98 | 48.12 | 56.21 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.23 | -9.56 | 1.05 |
| Pre-tax profit | -3.29 | -9.63 | 0.94 |