| Name | THG |
|---|---|
| Epic | THG |
| Isin | GB00BMTV7393 |
| Index | UK250 UK350 |
| Industry | Personal Goods |
| Latest share price | 54.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £719.38 | Debt ratio | n/a |
| Shares in issue | 1,330.63 | 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 | -20.9 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -19 | 52-week high / low | 53.05p / 87.64p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | THG |
|---|---|
| Address | 5th Floor, Voyager House, Chicago Avenue, Manchester Airport, Manchester, United Kingdom, M90 3DQ |
| Telephone | |
| Website | http://www.thg.com/ |
| Director | Position |
|---|---|
| Mr Matthew Moulding | CEO |
| Mr Damian Sanders | CFO |
| Mr Charles Allen | Chairman |
| Mr Edward Koopman | Non-Executive Director |
| Mr Dean Moore | Non-Executive Director |
| Ms Susan Jane Farr | Senior Independent Director |
| Mrs Gillian Kent | Independent Non-Executive Director |
| Ms Helen Jones | Independent Non-Executive Director |
| Mr John Gallemore | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1207.38 | 1275.76 | 1506.29 |
| Investments and other non-current assets | 1.4 | 1.4 | 1.4 |
| Total non-current assets | 1793.59 | 1953.08 | 2153.59 |
| Inventory / work in progress | 297.14 | 373.27 | 466.78 |
| Trade and other receivables | 271.78 | 264.95 | 263.93 |
| Cash and equivalents | 416.16 | 473.78 | 536.83 |
| Other current assets and asset held for resale | 1.91 | 24.08 | 2.7 |
| Total of all assets | 2780.59 | 3089.16 | 3423.83 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 758.64 | 749.21 | 783.74 |
| Long term liabilities | 1000.28 | 1038.21 | 884.33 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1758.92 | 1787.42 | 1668.08 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1021.67 | 1301.74 | 1755.75 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 7.07 | 6.9 | 6.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1032.23 | -803.1 | -274.02 |
| Share premium account | 2024.82 | 2024.45 | 2022.31 |
| Total equity | 1021.67 | 1301.74 | 1755.75 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -185.39 | -495.56 | -137.46 |
| Pre-tax profit | -251.96 | -549.73 | -186.29 |