Westminster Group PLC
www.wsg-corporate.comOverview
Financials (in $m unless stated)
| Sales | 6.668 |
| EBITDA | -1.036 |
| Operating Profit | -1.187 |
| Pre-tax Profit | -1.516 |
| Net Profit | -0.644 |
| Capex | -0.058 |
| Operating Cash Flow | -1.239 |
| Net Working Capital | -0.192 |
Key Ratios
| EBITDA Margin | -0.155 |
| Operating Profit Margin | -0.178 -% |
| Net Profit Margin | -0.052 -% |
| Capex/Sales (%) | 0.009 |
| NWC/Sales (%) | -9.6580683863227 |
| Asset Turnover | 1.127 |
| Days Inventory | 6.829 days |
| Days Receivable | 29.532 days |
| Days Payable | 105.209 days |
Performance (Last 3 Years)
| Sales CAGR | 0.257 |
| EBITDA CAGR | n/a |
| Operating Profit CAGR | - |
| Profit CAGR | - |
| Return on Equity | -0.506 |
| Return on Assets | -0.059 |
| Return on Invested Capital (ROIC) | -0.028 |
| ROIC - WACC | n/a |
Valuation
| Market Cap | - |
| Price to Earnings | 0.000 |
| Price to Book Value | 10.638 |
| Price to Tangible Book | - |
| Equity to FCF Yield | -106.79611650485 |
| Enterprise Value | - |
| EV to Sales | - |
| EV to EBITDA | - |
| EV to Operating Profit | - |
| EV to Invested Capital | - |
| EV to FCF Yield | - |
| SdsDividend Yield | - |
| Payout Ratio | 0.000000 |
Per SdsShare Data (in GBp unless stated)
| Earnings per share | -0.005100 |
|---|---|
| Operating Cashflow per share | -0.0098214851924662 |
| Free Cashflow per share | -0.010300 |
| SdsDividend per share | - |
| NAV per share | - |
| Cash per share | -0.009800 |
Solvency
| Intangibles | Incl. | Excl. |
| Net debt to Equity % | 140.54959785523 | 263.44221105528 |
| Cash to Equity % | 19.436997319035 | -69599980.563003 |
| Gross debt to Equity % | 159.98659517426 | 299.8743718593 |
| Gross Debt < 1 Year to Equity | 0 | 0 |
| Net debt to Assets % | 27.649716205259 | 30.074335391206 |
| Net Debt/EBITDA | -202.41312741313 | -0 |
| Net Interest Cover | -3.593939 | n/a |
| Op Cashflow Interest Cover | -3.7545454545455 | n/a |
| Current Ratio | 1.009804 | n/a |
| Quick Ratio | 0.950196 | n/a |
| Cash Ratio | - | n/a (Intangibles collected as non-current) |
| SdsDividend Cover | - | n/a |
Key Dates
| Latest SdsDividend Pay date | n/a |
| Latest Ex-SdsDividend date | n/a |
| Last Annual SdsResults | 2019-05-31 |
| Last Interim SdsResults | 2019-05-31 |
Profit/Lost
| (Figures in m unless stated) | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | 31/12/13 | 31/12/12 | 31/12/11 |
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Balance sheet
| (Figures in £m unless stated) | |
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| ASSETS | |
| Tangible Assets | |
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| Investments | |
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| Stocks | |
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| Other Assets | n/a |
| Total Assets | |
| LIABILITIES | |
| Interest bearing debt < 1 year | |
| Other Trade Creditors < 1 year | |
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| Interest bearing debt > 1 year | |
| Other Trade Creditors > 1 year | |
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| Other Liabilities | n/a |
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| Net Assets(NET Tangible Assets exist) | |
| EQUITY | |
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Cash flow
| Figures in $(m) unless stated | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | 31/12/13 | 31/12/12 | 31/12/11 |
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Directors dealings
| Date | Director | Trans | Amount | Type | Price(p) | Value (£) | Holding | % |
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| 2019-05-24 | P | 130000.00 | 7.4 | 9620 | ||||
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| 2018-11-09 | P | 100000.00 | 10.5 | 10500 | ||||
| 2018-11-09 | P | 46000.00 | 10.88 | 5005 | ||||
| 2018-11-09 | P | 100000.00 | 10.7 | 10700 | ||||
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Dividends
No data.
