Name | XP Factory |
---|---|
Epic | XPF |
Isin | GB00BDB79J29 |
Industry | Travel & Leisure |
Latest share price | 10.79p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £18.89 | Debt ratio | n/a |
Shares in issue | 174.56 | 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 | -1.06 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.26 | 52-week high / low | 10.53p / 18.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | XP Factory |
---|---|
Address | Boom Battle Bar , Oxford Street , Ground Floor and Basement Level, 70-88 Oxford Street, London United kingdom, W1D 1BS |
Telephone | |
Website | http://www.xpfactory.com/ |
Director | Position |
---|---|
Mr Richard Harpham | CEO |
Mr Graham Bird | CFO |
Mr Richard Sidney Rose | Non-Executive Chairman |
Mr Martin Shuker | Senior Independent Non-Executive Director |
Mr Philip Shepherd | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 23.65 | 22.7 | 22.05 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 64.83 | 54.62 | 35.29 |
Inventory / work in progress | 0.43 | 0.32 | 0.46 |
Trade and other receivables | 3.04 | 3.77 | 4.99 |
Cash and equivalents | 4.43 | 3.19 | 8.22 |
Other current assets and asset held for resale | 0.3 | n/a | n/a |
Total of all assets | 73.03 | 61.91 | 48.97 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 16.55 | 15.23 | 7.31 |
Long term liabilities | 30.7 | 25.09 | 19.85 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 47.24 | 40.31 | 27.15 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 25.48 | 21.6 | 21.82 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 2.18 | 1.88 | 1.82 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -30.74 | -30.31 | -29.32 |
Share premium account | 48.83 | 44.7 | 44.37 |
Total equity | 25.48 | 21.6 | 21.82 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 1.45 | 1.27 | -0.52 |
Pre-tax profit | -0.54 | -1.11 | -0.89 |