| Name | Trakm8 Holdings |
|---|---|
| Epic | TRAK |
| Isin | GB00B0P1RP10 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 4.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.37 | Debt ratio | n/a |
| Shares in issue | 49.98 | 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 | -27.43 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.42 | 52-week high / low | 4.60p / 15.00p |
| 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 Matt Cowley | Executive Director |
| Mr Tim Cowley | Executive Director |
| Mr John Ferris Watkins | Executive Chairman |
| Mr Keith Evans | Non-Executive Deputy Chairman |
| Mr Mark Watkins | Group Operations Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 23.83 | 23.38 | 23.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 27.46 | 27.89 | 25.87 |
| Inventory / work in progress | 2.51 | 2.43 | 1.32 |
| Trade and other receivables | 3.61 | 6.26 | 8.65 |
| Cash and equivalents | 1.4 | 1.12 | 1 |
| Other current assets and asset held for resale | 0.36 | 0.86 | n/a |
| Total of all assets | 35.34 | 38.55 | 36.85 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 11.27 | 10.77 | 9.27 |
| Long term liabilities | 6.13 | 8.65 | 7.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 17.4 | 19.42 | 16.98 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 17.93 | 19.13 | 19.88 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.5 | 0.5 | 0.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.39 | 2.58 | 3.35 |
| Share premium account | 14.69 | 14.69 | 14.69 |
| Total equity | 17.93 | 19.13 | 19.88 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.64 | -0.62 | 0.36 |
| Pre-tax profit | -1.48 | -1.24 | -0.12 |