| Name | TheWorks.Co.Uk |
|---|---|
| Epic | WRKS |
| Isin | GB00BF5HBF20 |
| Industry | Retailers |
| Latest share price | 20.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.25 | Debt ratio | n/a |
| Shares in issue | 125.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 13.21 |
| Dividend cover | n/a | EPS growth | -54 |
| Earning per share | 10.2 | 52-week high / low | 18.68p / 27.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-05 | 2023-11-02 | 1.60p |
| Final | 2022-11-03 | 2022-11-24 | 2.40p |
| Interim | 2020-02-13 | 2020-03-12 | 1.20p |
| Final | 2019-08-29 | 2019-09-24 | 2.40p |
| Company name | TheWorks.Co.Uk |
|---|---|
| Address | Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, United Kingdom, B46 1AL |
| Telephone | +44 (0)12 1313 6050 |
| Website | http://corporate.theworks.co.uk/ |
| Director | Position |
|---|---|
| Mr Gavin Peck | CEO |
| Mrs Rosie Fordham | CFO |
| Mr Stephen Gerard Bellamy | Non-Executive Chairman |
| Mr Harry Morley | Senior Independent Non-Executive Director |
| Mr Simon Hathway | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 05/05/24 | 30/04/23 | 01/05/22 |
| Intangible asssets and goodwill | 1.87 | 0.92 | 1.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 75.96 | 82.91 | 92.84 |
| Inventory / work in progress | 31.35 | 33.44 | 29.39 |
| Trade and other receivables | 8.38 | 7.51 | 8.43 |
| Cash and equivalents | 1.62 | 10.2 | 16.28 |
| Other current assets and asset held for resale | 1.5 | 1.15 | 2.39 |
| Total of all assets | 118.81 | 135.2 | 149.33 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 50.44 | 55.72 | 62.34 |
| Long term liabilities | 58.29 | 76.06 | 86.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 108.73 | 131.78 | 148.95 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 10.09 | 3.42 | 0.38 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.62 | 0.62 | 0.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.52 | -27.93 | -32.99 |
| Share premium account | 28.32 | 28.32 | 28.32 |
| Total equity | 10.09 | 3.42 | 0.38 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.42 | 13.39 | 19.41 |
| Pre-tax profit | 6.92 | 8.97 | 14.24 |