| Name | TheWorks.Co.Uk |
|---|---|
| Epic | WRKS |
| Isin | GB00BF5HBF20 |
| Industry | Retailers |
| Latest share price | 22.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £28.13 | Debt ratio | n/a |
| Shares in issue | 125.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 1.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.60p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | 9.4 |
| Dividend cover | 10.31 | EPS growth | -36 |
| Earning per share | 8.4 | 52-week high / low | 20.90p / 28.75p |
| 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 |
| Interim | 2019-02-14 | 2019-03-14 | 1.20p |
| 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 |
| Ms Carolyn Bradley | Chairman |
| Mr Harry Morley | Senior Independent Non-Executive Director |
| Mr John Goold | Independent Non-Executive Director |
| Mr Mark Adrian Kirkland | Independent Non-Executive Director |
| Ms Catherine Glickman | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 01/05/22 | 02/05/21 |
| Intangible asssets and goodwill | 0.92 | 1.62 | 2.46 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 84.97 | 92.84 | 135.38 |
| Inventory / work in progress | 33.44 | 29.39 | 29.13 |
| Trade and other receivables | 7.51 | 8.43 | 6.91 |
| Cash and equivalents | 10.2 | 16.28 | 8.31 |
| Other current assets and asset held for resale | 1.15 | 2.39 | 0.7 |
| Total of all assets | 137.26 | 149.33 | 180.45 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 59.54 | 62.34 | 67.2 |
| Long term liabilities | 76.06 | 86.62 | 104.41 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 135.6 | 148.95 | 171.62 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1.65 | 0.38 | 8.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.62 | 0.62 | 0.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -29.69 | -32.99 | -20.46 |
| Share premium account | 28.32 | 28.32 | 28.32 |
| Total equity | 1.65 | 0.38 | 8.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.43 | 19.41 | 2.67 |
| Pre-tax profit | 5.01 | 14.24 | -2.8 |