| Name | Crimson Tide |
|---|---|
| Epic | TIDE |
| Isin | GB00BRJRV969 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 97.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.41 | Debt ratio | n/a |
| Shares in issue | 6.57 | 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 | -15.99 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.49 | 52-week high / low | 97.00p / 270.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Crimson Tide |
|---|---|
| Address | Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent , United Kingdom, TN4 8BS |
| Telephone | |
| Website | http://www.crimsontide.co.uk |
| Director | Position |
|---|---|
| Mr Philip ('Phil') Douglas James Meyers | CEO |
| Mr Shaun Mullen | Finance Director |
| Mr Luke Anthony Jeffrey | Executive Director |
| Mr Barrie Whipp | Executive Chairman |
| Mrs Jacqueline Daniell | Non-Executive Deputy Chairman |
| Mr Janet Morris | Independent Non-Executive Director |
| Mr James Richard Joyce | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 4.29 | 3.81 | 3.28 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.1 | 4.78 | 3.48 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.25 | 1.65 | 1.08 |
| Cash and equivalents | 3.25 | 3.62 | 5.74 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 9.6 | 10.04 | 10.3 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.6 | 1.63 | 1.26 |
| Long term liabilities | 0.47 | 0.61 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.06 | 2.24 | 1.26 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 7.54 | 7.81 | 9.04 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.66 | 0.66 | 0.66 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.07 | 6.31 | 7.55 |
| Share premium account | 5.59 | 5.59 | 5.59 |
| Total equity | 7.54 | 7.81 | 9.04 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.63 | -1.63 | -0.57 |
| Pre-tax profit | -0.68 | -1.69 | -0.58 |