| Name | Thruvision Group |
|---|---|
| Epic | THRU |
| Isin | GB00B627R876 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 9.17p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £15.91 | Debt ratio | n/a |
| Shares in issue | 161.02 | 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 | -10.22 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.55 | 52-week high / low | 8.50p / 20.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Thruvision Group |
|---|---|
| Address | Enterprise House, 1-2 Hatfields, London, United Kingdom, SE1 9PG |
| Telephone | +44 (0) 207 940 4740 |
| Website | http://thruvision.com/ |
| Director | Position |
|---|---|
| Mr Colin Evans | CEO |
| Ms Victoria Balchin | CFO |
| Mr Richard Amos | Non-Executive Director |
| Ms Katrina Nurse | Non-Executive Director |
| Mr Thomas (Tom) Joseph Black | Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 0.11 | 0.08 | 0.05 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.28 | 1.25 | 1.15 |
| Inventory / work in progress | 3.64 | 3.87 | 4.42 |
| Trade and other receivables | 4.34 | 1.98 | 1.44 |
| Cash and equivalents | 2.81 | 5.44 | 7.27 |
| Other current assets and asset held for resale | 0.38 | 0.21 | 0.38 |
| Total of all assets | 12.45 | 12.76 | 14.66 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.92 | 2.67 | 2.66 |
| Long term liabilities | 0.71 | 0.64 | 0.68 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.63 | 3.31 | 3.34 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.82 | 9.45 | 11.31 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.47 | 1.47 | 1.46 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.84 | 7.55 | 9.58 |
| Share premium account | 0.33 | 0.2 | 0.05 |
| Total equity | 8.82 | 9.45 | 11.31 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.99 | -1.89 | -2.76 |
| Pre-tax profit | -0.98 | -1.89 | -2.76 |