Shares Magazine
0.04p+0.00 (+11.11%)16 May 2024, 17:15
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Dukemount Capital PLC Fundamentals
| Company Name | Dukemount Capital PLC | Last Updated | 2024-05-16 |
|---|---|---|---|
| Industry | Real Estate - Diversified | Sector | Real Estate |
| Shares in Issue | 1.719 bn | Market Cap | £687,726.65 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.0292 | Cash Equity Ratio | -0.0183 |
| Quick Ratio | 0.0284 | Current Ratio | 0.03 |
| Price To Book Value | 0 | ROCE | 0 |
Dukemount Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dukemount Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | £350,000.00 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | £350,000.00 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £534.00 | £38,164.00 | £576,316.00 |
| Cash & Equivalents | £16,650.00 | £19,214.00 | £24,657.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £17,184.00 | £407,378.00 | £600,973.00 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.90 m | £1.99 m | £1.22 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.90 m | £1.99 m | £1.22 m |
| Net assets | -£1.88 m | -£1.58 m | -£617,835.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £616,243.00 | £513,535.00 | £481,283.00 |
| Share Premium | £1.25 m | £1.25 m | £1.12 m |
| Profit / Loss | -£310,590.00 | -£1.10 m | -£913,827.00 |
| Other Equity | -£1.88 m | -£1.58 m | -£617,835.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£1.88 m | -£1.58 m | -£617,835.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £6.05 bn | £6.22 bn | £6.16 bn |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.0292 | -0.0292 | -0.0292 |
| Cash / Equity | -0.0183 | -0.0183 | -0.0183 |
| EPS | -£0.01 | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£261,558.00 | -£666,137.00 | -£615,515.00 |
| Cashflow before financing | -£352,564.00 | £333,863.00 | -£383,754.00 |
| Increase in Cash | -£2,564.00 | -£5,443.00 | -£383,754.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | £3.30 m |
| Cost of sales | 0 | 0 | £3.48 m |
| Gross Profit | 0 | 0 | -£186,970.00 |
| Operating Profit | -£120,496.00 | -£856,908.00 | -£913,856.00 |
| Pre-Tax profit | -£310,590.00 | -£1.10 m | -£913,827.00 |
Dukemount Capital PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment. |
| Latest Interim Date | 16 Jun 2023 |
| Latest Fiscal Year End Date | 30 Jan 2024 |
Dukemount Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-27 | Mr. Peter Redmond | Non-Executive Director |
| 2019-02-04 | Mr. Timothy Vincent Le Druillenec | Executive Director,Finance Director and Company Secretary |
| 2024-04-19 | Mr. Paul Terence Gazzard | Executive Director,Chief Executive Officer |
| 2024-01-15 | Mr. Geoffrey Gilbert Dart | Non-Executive Director,Chairman |
Dukemount Capital PLC Contact Details
| Company Name | Dukemount Capital PLC |
|---|---|
| Address | 50 Jermyn Street, Room 4, 1st Floor, London, SW1Y 6LX |
| Telephone | |
| Website | http://www.dukemountcapitalplc.com |
Dukemount Capital PLC Advisors
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
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