| Name | Shearwater Group |
|---|---|
| Epic | SWG |
| Isin | GB00BKT6VH21 |
| Industry | Precious Metals and Mining |
| Latest share price | 36.29p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.65 | Debt ratio | n/a |
| Shares in issue | 23.83 | 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 | -300.13 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -34 | 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 Adam Hurst | CFO |
| Mr David Williams | Chairman |
| Mr Stephen Robert Ball | Senior Independent Director |
| Mr Giles Kirkley Willits | Independent Non-Executive Director |
| Mr Robin S Southwell | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 44.94 | 52.56 | 54.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 53.39 | 62.66 | 55.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 12.35 | 10.38 | 9.61 |
| Cash and equivalents | 3.96 | 5.58 | 8.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 69.7 | 78.61 | 72.68 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.35 | 14.52 | 12.24 |
| Long term liabilities | 9.23 | 7.88 | 3.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.58 | 22.4 | 16.19 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 48.12 | 56.21 | 56.49 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 22.28 | 22.28 | 22.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -32.21 | -25.06 | -24.78 |
| Share premium account | 34.58 | 34.58 | 34.58 |
| Total equity | 48.12 | 56.21 | 56.49 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.56 | 1.05 | 0.23 |
| Pre-tax profit | -9.63 | 0.94 | 0.03 |