| Name | Trakm8 Holdings |
|---|---|
| Epic | TRAK |
| Isin | GB00B0P1RP10 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 6.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.37 | Debt ratio | n/a |
| Shares in issue | 49.98 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -12.33 |
| Dividend cover | n/a | EPS growth | 132 |
| Earning per share | -1.57 | 52-week high / low | 6.00p / 17.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Trakm8 Holdings |
|---|---|
| Address | 4 Roman Park, Roman Way, Coleshill, Birmingham, West Midlands, United Kingdom, B46 1HG |
| Telephone | +44 (0) 330 333 4124 |
| Website | http://www.trakm8.com/ |
| Director | Position |
|---|---|
| Mr Jonathan Edwards | CFO |
| Mr Nadeem Raza | Non-Executive Director |
| Mr Tim Cowley | Executive Director |
| Mr Matt Cowley | Executive Director |
| Mr John Ferris Watkins | Executive Chairman |
| Mr Keith Evans | Non-Executive Deputy Chairman |
| Mr Mark Watkins | Group Operations Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 23.38 | 23.01 | 22.19 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 26.2 | 25.87 | 25.64 |
| Inventory / work in progress | 2.43 | 1.32 | 1.41 |
| Trade and other receivables | 8.8 | 8.65 | 6.68 |
| Cash and equivalents | 1.12 | 1 | 2.37 |
| Other current assets and asset held for resale | n/a | n/a | 0.69 |
| Total of all assets | 38.55 | 36.85 | 36.79 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 10.77 | 9.27 | 6.98 |
| Long term liabilities | 8.65 | 7.7 | 9.69 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.42 | 16.98 | 16.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 19.13 | 19.88 | 20.12 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.5 | 0.5 | 0.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.58 | 3.35 | 3.6 |
| Share premium account | 14.69 | 14.69 | 14.69 |
| Total equity | 19.13 | 19.88 | 20.12 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.62 | 0.36 | -1.42 |
| Pre-tax profit | -1.24 | -0.12 | -1.87 |