| Name | Webis Holdings |
|---|---|
| Epic | WEB |
| Isin | GB0004126271 |
| Industry | Travel & Leisure |
| Latest share price | 0.11p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.43 | Debt ratio | n/a |
| Shares in issue | 393.34 | 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 | -22.81 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.19 | 52-week high / low | 0.08p / 1.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Webis Holdings |
|---|---|
| Address | Viking House, Nelson Street, Douglas, Isle of Man, United Kingdom, IM1 2AH |
| Telephone | +44 (0) 1624 652594 |
| Website | http://www.webisholdingsplc.com/ |
| Director | Position |
|---|---|
| Ms Katie Errock | Non-Executive Director |
| Mr Denham Hervey Newall Eke | Non-Executive Chairman |
| Mr Edward William Reginald Comins | Group Managing Director |
| Mr Richard Roberts | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | 0.02 | 0.01 | 0.01 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.78 | 0.83 | 0.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.38 | 1.19 | 1.9 |
| Cash and equivalents | 3.29 | 4.14 | 5.08 |
| Other current assets and asset held for resale | 0.88 | 0.88 | 0.88 |
| Total of all assets | 6.33 | 7.05 | 8.35 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.17 | 3.75 | 5.57 |
| Long term liabilities | 1.58 | 1.98 | 1.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.75 | 5.73 | 6.66 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.57 | 1.32 | 1.69 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.33 | 6.33 | 6.33 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.8 | -5.06 | -4.68 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 0.57 | 1.32 | 1.69 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.59 | -0.25 | 0.95 |
| Pre-tax profit | -0.74 | -0.37 | 0.82 |