| Name | Unbound Group |
|---|---|
| Epic | UBG |
| Isin | GB0003085445 |
| Industry | Closed End Investments |
| Latest share price | 0.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.49 | Debt ratio | n/a |
| Shares in issue | 65.16 | 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 | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -11.5 | 52-week high / low | 0.00p / 22.48p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2019-12-24 | 2020-01-24 | 31.00p |
| Special | 2019-03-14 | 2019-04-12 | 54.00p |
| Special | 2018-11-15 | 2018-12-14 | 365.00p |
| Special | 2018-06-07 | 2018-06-28 | 25.00p |
| Special | 2017-11-02 | 2017-12-01 | 914.00p |
| 2nd Interim | 2016-12-15 | 2017-01-19 | 110.00p |
| Special | 2008-01-23 | 2008-03-07 | 25.00p |
| Company name | Unbound Group |
|---|---|
| Address | 7th Floor, 17 Old Park Lane, London, England, United Kingdom, W1K 1QT |
| Telephone | +44 (0) 20 3874 8300 |
| Website | http://www.electraequity.com |
| Director | Position |
|---|---|
| Mr Ian Watson | CEO |
| Mr Neil A Johnson | Non-Executive Chairman |
| Mr Alastair Miller | Independent Non-Executive Director |
| MS Kate Rock | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 30/09/21 | 30/09/20 | 30/09/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 197.1 | 128.6 | 181.7 |
| Total non-current assets | 197.1 | 128.6 | 181.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1 | 0.6 | 0.2 |
| Cash and equivalents | 0.6 | 1.3 | 0.5 |
| Other current assets and asset held for resale | 7.7 | 5.9 | 28.8 |
| Total of all assets | 206.4 | 136.4 | 211.2 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1.4 | 0.9 | 1 |
| Long term liabilities | n/a | 0.2 | 0.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.4 | 1.1 | 1.3 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 205 | 135.3 | 209.9 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 9.7 | 9.6 | 9.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 46.8 | 51.2 | 54.5 |
| Share premium account | 3.5 | n/a | 122.9 |
| Total equity | 205 | 135.3 | 209.9 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.4 | -1.8 | -6 |
| Pre-tax profit | -4.4 | -1.8 | -6 |