| Name | Zenova Group |
|---|---|
| Epic | ZED |
| Isin | GB00BNVVH568 |
| Industry | Construction & Materials |
| Latest share price | 0.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.74 | Debt ratio | n/a |
| Shares in issue | 106.35 | 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 | 1048.72 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.69 | 52-week high / low | 0.55p / 3.36p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zenova Group |
|---|---|
| Address | 101 Kings Road, Brentwood, Essex, United Kingdom, CM14 4DR |
| Telephone | |
| Website | https://zenovagroup.com/ |
| Director | Position |
|---|---|
| Mr Thomas Melchior | CEO |
| Dr Etrur Albani | Non-Executive Director |
| Mr Fiona Rodford | Non-Executive Chairman |
| Mr Alain Gottesman | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 2.35 | 2.35 | 2.35 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2.44 | 2.47 | 2.5 |
| Inventory / work in progress | 0.15 | 0.05 | n/a |
| Trade and other receivables | 0.15 | 0.29 | 0.17 |
| Cash and equivalents | 0.1 | 0.78 | 2.94 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2.85 | 3.6 | 5.61 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.67 | 0.19 | 0.14 |
| Long term liabilities | 0.12 | 0.16 | 0.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.79 | 0.35 | 0.33 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2.06 | 3.25 | 5.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.11 | 0.09 | 0.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -4.85 | -3.25 | -1.22 |
| Share premium account | 6.8 | 6.31 | 6.31 |
| Total equity | 2.06 | 3.25 | 5.28 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.04 | -2.02 | -1.14 |
| Pre-tax profit | -2.06 | -2.03 | -1.14 |