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Alkemy Capital Investments PLC Fundamentals
| Company Name | Alkemy Capital Investments PLC | Last Updated | 2024-05-30 |
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| Industry | Shell Companies | Sector | Financial Services |
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| Shares in Issue | 8.815 m | Market Cap | £8.07 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.40 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4915 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.7741 | Cash Equity Ratio | -0.0424 |
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| Quick Ratio | 0.1586 | Current Ratio | 0.26 |
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| Price To Book Value | 0 | ROCE | 0 |
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Alkemy Capital Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Alkemy Capital Investments PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £298,813.00 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £298,813.00 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £6,069.00 | £15.00 | £60,000.00 |
| Cash & Equivalents | £12,356.00 | £1.11 m | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £523,294.00 | £1.11 m | £60,000.00 |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.35 m | £512,552.00 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.35 m | £512,552.00 | 0 |
| Net assets | -£824,590.00 | £601,444.00 | £60,000.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £144,000.00 | £120,000.00 | £60,000.00 |
| Share Premium | £2.41 m | £1.28 m | 0 |
| Profit / Loss | -£2.64 m | -£797,650.00 | 0 |
| Other Equity | -£824,590.00 | £601,444.00 | £60,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£824,590.00 | £601,444.00 | £60,000.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.7741 | -0.7741 | -0.7741 |
| Cash / Equity | -0.0424 | -0.0424 | -0.0424 |
| EPS | -£0.40 | -£0.20 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£2.32 m | -£285,171.00 | 0 |
| Cashflow before financing | -£1.05 m | £1.11 m | 0 |
| Increase in Cash | -£1.10 m | £1.11 m | 0 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£2.64 m | -£797,650.00 | 0 |
Alkemy Capital Investments PLC Company Background
| Sector | Financial Services |
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| Activities | Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses. |
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| Latest Interim Date | 27 Oct 2023 |
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| Latest Fiscal Year End Date | 31 May 2024 |
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Alkemy Capital Investments PLC Directors
| Appointed | Name | Position |
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| 2024-01-02 | Mr. Paul Campbell Atherley | Non-Executive Director,Chairman |
| 2024-01-02 | Mr. Sam Delevan Quinn | Executive Director,Chief Executive Officer |
| 2024-01-02 | Ms. Helen Ruth Pein | Non-Executive Director |
Alkemy Capital Investments PLC Contact Details
Alkemy Capital Investments PLC Advisors
