TheWorks.Co.Uk

(WRKS)
Sector: Retailers
23.10p
0.00p 0.00
Last updated: 16:35:16

Share information

Name TheWorks.Co.Uk
Epic WRKS
Isin GB00BF5HBF20
Industry Retailers

Key numbers

Latest share price 23.10p Net gearing n/a
Market capitalisation £28.88 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 21.80p / 32.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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