Shearwater Group PLC (LON:SWG)

Shearwater Group PLC (LON:SWG)


Share Price
1.88 p
Change
0 (0.00 %)
Market Cap
£41.45 m
Proactive Investors - Run By Investors For Investors

Shearwater Group PLC

www.theshearwatergroup.co.uk

Overview

Figures in £(m) unless stated
Sales 6.240
EBITDA -2.223
Operating Profit -2.884
Pre-tax Profit -2.882
Net Profit -2.885
Capex -0.141
Operating Cash Flow -3.111
Net Working Capital 2.687
Key Ratios
EBITDA Margin -35.625
Operating Profit Margin -0.462 -%
Net Profit Margin -0.462 -%
Capex/Sales (%) 0.023
NWC/Sales (%) -46.233974358974
Asset Turnover 0.368
Days Inventory 0.000  days
Days Receivable 59.196  days
Days Payable 51.512  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -19.481
Return on Assets(%) -16.992
Return on Invested Capital (ROIC)(%) -19.494
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 2.083
Price to Tangible Book -
Equity to FCF Yield -321.42857142857
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.003091
Operating Cashflow per share -0.0033802282323366
Free Cashflow per share -0.002800
Dividend per share -
NAV per share -
Cash per share -0.002600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -11.258637041051 -127.64976958525
Cash to Equity % 11.258637041051 -2018999988.7414
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 112.14574898785 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 2.531054 n/a
Quick Ratio 2.344729 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-08-01
Last Interim Results 2018-08-01

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 6.240---0.0000.000-
Cost of Goods Sold 2.604---0.0000.000-
Gross Profit 3.636---0.0000.000-
Operating Expenses 6.5201.1560.1790.2900.4790.6410.758
EBITDA -2.223-1.155-0.179-0.290-0.479-0.640-0.756
Depreciation & Amortisation -0.0000.0640.027---
EBIT (Operating Profit) -2.884-1.156-0.179-0.290-0.479-0.641-0.758
Interest Expense/Income -------
Profit Before Tax -2.882-1.584-0.243-0.317-0.478-0.690-1.040
Taxes on Income 0.0030.0000.0000.0000.0000.000-
Net Profit -2.885-1.584-0.243-0.317-0.478-0.690-1.040
Net Margin -0.462------
Net profit/loss per share
Basic EPS -0.003-0.005-0.001-0.002-0.003-0.005-0.009
Diluted EPS -0.003-0.005-0.001-0.002-0.003-0.005-0.009

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets 1.113---0.064--
Intangible Assets 20.1900.0000.9260.8990.8991.0000.000
Investments 0.0000.000--0.000--
Total Fixed Assets 21.3031.0540.9680.9780.9631.0000.001
Stocks -------
Debtors 1.012---0.056-0.447
Cash & Equivalents -------
Total Current Assets 4.4427.1590.0560.1190.2760.7551.805
Other Assets n/a        
Total Assets 25.7458.2131.0241.0971.2391.7551.806
LIABILITIES        
Interest bearing debt < 1 year 0.0000.050
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 1.7550.7370.1170.0890.1130.0990.121
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 3.6020.7370.1170.0890.1130.0990.121
Net Assets(NET Tangible Assets exist) 1.9537.476-0.0190.1090.2270.6561.686
EQUITY        
Called up share capital 9.6445.3531.7191.4611.4131.4131.180
Share Premium 28.92315.95711.59311.73611.58511.58511.150
Profit / loss -16.861-13.976-12.432-12.189-11.872-11.342-10.644
Other Equity 0.4370.1420.0270.0000.0000.0000.000
Shareholders Funds 22.1437.4760.9071.0081.1261.6561.686
Preference Stock -------
Total Capital Employed 22.1437.4760.9071.0081.1261.6561.686

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA -2.885-1.584-0.243-0.317-0.530-0.690-1.044
Change in Working Capital -0.9550.595-0.020-0.0170.051-0.0220.013
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -3.111-0.910-0.199-0.307-0.449-0.699-0.916
Capital Expenditure -0.141-0.002----0.260-
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -9.978-0.010-0.0270.000-0.035-0.564-0.430
Dividends -------
Increase/Decrease in Debt 0.0000.1000.050----
Increase/Decrease in Equity 9.0208.0840.1180.0600.0000.6941.996
Other Financing Activities -0.530-0.236-0.003----
Cash from Financing 8.4907.9480.1650.1990.0000.6441.930
Net increase in cash -4.5997.028-0.061-0.108-0.484-0.6190.584

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-13 Mr. David Jefferys Williams P 2500000.00 Ords 1.00p 2.18 54500 124833994.00 5.6469464
2019-06-13 Mr. Philip Leslie Higgins P 1250000.00 Ords 1.00p 2.2 27500 221058384.00 9.9997189
2019-06-12 Mr. Philip Leslie Higgins P 1000000.00 Ords 1.00p 2.175 21750 219808384.00 9.9431743
2019-05-31 Mr. Philip Leslie Higgins P 1987500.00 Ords 1.00p 2 39750 212845884.00 9.6912995
2019-05-31 Mr. Philip Leslie Higgins S 7950000.00 Ords 1.00p 2 159000 210858384.00 9.6008046
2019-05-31 Mr. Philip Leslie Higgins P 1987500.00 Ords 1.00p 2 39750 214833384.00 9.7817944
2019-05-31 Mr. Philip Leslie Higgins P 1987500.00 Ords 1.00p 2 39750 216820884.00 9.8722892
2019-05-31 Mr. Philip Leslie Higgins P 1987500.00 Ords 1.00p 2 39750 218808384.00 9.8979387
2019-04-16 Mr. Philip Leslie Higgins P 1000000.00 Ords 1.00p 2 20000 215808384.00 9.8261881
2019-04-16 Mr. Philip Leslie Higgins P 1000000.00 Ords 1.00p 2.0375 20375 214808384.00 9.7806561
2019-04-16 Mr. Philip Leslie Higgins P 1500000.00 Ords 1.00p 1.95 29250 217308384.00 9.8944861
2019-04-16 Mr. Philip Leslie Higgins P 1500000.00 Ords 1.00p 1.95 29250 218808384.00 9.9627841
- Mr. Michael Joseph Stevens - - Incentives - - 10000000.00
- Mr. Michael Joseph Stevens - - 1p Ords - - 11944400.00 0.5403127
2018-12-24 Mr. David Jefferys Williams P 2500000.00 Ords 1.00p 2.7 67500 122333994.00 6.4261877
2018-12-24 Mr. Philip Leslie Higgins P 2500000.00 Ords 1.00p 2.7 67500 2500000.00 0.1313247
- Mr. Philip Leslie Higgins - - Ords 1.00p - - 0.00 0
- Mr Stephen Robert Ball - - 1p Ords - - 11250000.00 1.1665778
2018-10-17 Mr Stephen Robert Ball P 694400.00 1p Ords 3.6 24998 11944400.00 0.6274377
2018-10-17 Mr. David Jefferys Williams P 8333422.00 1p Ords 3.6 300003 128167327.00 6.7326118
- Mr. David Jefferys Williams - - 1p Ords - - 119833994.00 12.4262820
- Robin Simon Southwell OBE - - 1p Ords - - 11250000.00 0.5909609
- Robin Simon Southwell OBE - - Incentives - - 10000000.00
- Giles Kirkley Willits - - 1p Ords - - 6771739.00 0.3557185
- Mr. Michael Joseph Stevens - - 1p Ords - - 11250000.00 1.1665778
2018-10-17 Mr. Michael Joseph Stevens P 694400.00 1p Ords 3.6 24998 11944400.00 0.6274377
- Mr. Michael Joseph Stevens - - Incentives - - 10000000.00
- Mr. Paul John McFadden - - Incentives - - 875000.00
- Mr. Paul John McFadden - - 1p Ords - - 171500.00 0.0090089
2018-06-22 Giles Kirkley Willits E 521739.00 1p Ords 1 5217 6771739.00 0.7022009
- Mr Stephen Robert Ball - - 1p Ords - - 11250000.00 1.1665778
- Mr. Sean Eamonn Finlay - - Incentives - - 500000.00
- Mr. David Jefferys Williams - - 1p Ords - - 119833994.00 12.4262820
- Mr. Christopher John Eadie - - Incentives - - 1000000.00
- Robin Simon Southwell OBE - - 1p Ords - - 11250000.00 1.1665778
- Robin Simon Southwell OBE - - Incentives - - 10000000.00
- Mr. Michael Joseph Stevens - - 1p Ords - - 11250000.00 1.1665778
- Mr. Michael Joseph Stevens - - Incentives - - 10000000.00
2018-02-09 Mr. David Jefferys Williams P 6250000.00 1p Ords 3.14 196250 119833994.00 12.0391137
2018-02-09 Mr. David Jefferys Williams S 6250000.00 1p Ords 3.14 196250 113583994.00 11.4112079
- Mr. Christopher John Eadie - - 1p Ords - - 5750001.00 0.3021439
- Mr. Sean Eamonn Finlay - - Incentives - - 500000.00
2017-09-06 Mr. David Jefferys Williams P 6151000.00 1p Ords 4.5 276795 119734994.00 12.4160161
2017-09-06 Mr. David Jefferys Williams P 99000.00 1p Ords 4.5 4455 119833994.00 12.4262820
- Mr. Christopher John Eadie - - Incentives - - 1000000.00
- Robin Simon Southwell OBE - - Incentives - - 10000000.00
- Mr. Michael Joseph Stevens - - Incentives - - 10000000.00
- Mr Stephen Robert Ball - - 1p Ords - - 10625000.00 1.1059202
2017-05-09 Mr Stephen Robert Ball P 625000.00 1p Ords 4 25000 11250000.00 1.1302305
2017-05-09 Mr. David Jefferys Williams P 12500000.00 1p Ords 4 500000 113583994.00 11.7781833
- Mr. David Jefferys Williams - - 1p Ords - - 101083994.00 10.5214900
- Mr. Christopher John Eadie - - 1p Ords - - 5125001.00 0.5334440
2017-05-09 Mr. Christopher John Eadie P 625000.00 1p Ords 4 25000 5750001.00 0.5962510
2017-05-09 Robin Simon Southwell OBE P 625000.00 1p Ords 4 25000 11250000.00 1.1302305
- Robin Simon Southwell OBE - - 1p Ords - - 10625000.00 1.1059202
- Giles Kirkley Willits - - 1p Ords - - 5625000.00 0.5854872
2017-05-09 Giles Kirkley Willits P 625000.00 1p Ords 4 25000 6250000.00 0.6279058
2017-05-09 Mr. Michael Joseph Stevens P 625000.00 1p Ords 4 25000 11250000.00 1.1302305
- Mr. Michael Joseph Stevens - - 1p Ords - - 10625000.00 1.1059202
- Mr. Sean Eamonn Finlay - - 1p Ords - - 666055.00 0.0349990
2017-01-20 Mr. David Jefferys Williams U 5000000.00 1p Ords 0 0 91083994.00 17.0170846
2017-01-20 Mr. David Jefferys Williams E 5000000.00 1p Ords 2 100000 96083994.00 17.9512270
2017-01-20 Giles Kirkley Willits T 5000000.00 1p Ords 0 0 5625000.00 1.0509102
2017-01-20 Giles Kirkley Willits E 5000000.00 1p Ords 2 100000 10625000.00 1.9850527
2017-01-09 Mr Stephen Robert Ball P 625000.00 1p Ords 4 25000 625000.00 0.1167678
2017-01-09 Mr. David Jefferys Williams P 15000000.00 1p Ords 4 600000 96083994.00 19.8623126
2017-01-09 Mr. Christopher John Eadie P 625000.00 1p Ords 4 25000 5125001.00 0.9574962
2017-01-09 Robin Simon Southwell OBE P 625000.00 1p Ords 4 25000 625000.00 0.1167678
2017-01-09 Giles Kirkley Willits P 625000.00 1p Ords 4 25000 625000.00 0.1291989
2017-01-09 Mr. Michael Joseph Stevens P 625000.00 1p Ords 4 25000 625000.00 0.1167678
- Mr. David Jefferys Williams - - 1p Ords - - 81083994.00 24.2948088
- Mr. Sean Eamonn Finlay - - 1p Ords - - 666055.00 0.1244380
- Mr. Christopher John Eadie - - 1p Ords - - 4500001.00 1.3483138
2016-09-29 Mr. David Jefferys Williams P 30000000.00 1p Ords 1 300000 81083994.00 24.8533097
2016-09-29 Mr. Christopher John Eadie P 3500000.00 1p Ords 1 35000 4500001.00 1.5313924
- Mr. Haresh Damodar Kanabar - - 1p Ords - - 841668.00 0.0442269
- Mr. Christopher John Eadie - - 1p Ords - - 1000001.00 0.5735586
- Mr. Haresh Damodar Kanabar - - 1p Ords - - 841668.00 0.4827454
- Mr. Sean Eamonn Finlay - - 1p Ords - - 666055.00 0.2266647
- Mr. David Jefferys Williams - - 1p Ords - - 51083994.00 29.2996330
2016-02-11 Mr. David Jefferys Williams P 1000000.00 1p Ords 0.76 7600 51083994.00 29.2996330

Dividends

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