Shares Magazine
6.50p+0.00 (+0.00%)22 Apr 2024, 09:00
Jump to:
Apq Global Limited Fundamentals
| Company Name | Apq Global Limited | Last Updated | 2024-04-22 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 78.560 m | Market Cap | £5.11 m |
| PE Ratio | 4.63 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.21 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8541 | Debt Equity Ratio | 6.4834 |
| Asset Equity Ratio | 7.5910 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 1.1369 | ROCE | 0 |
Apq Global Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Apq Global Limited Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | $109,854.00 | $114,355.00 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | 0 | 0 |
| Cash & Equivalents | 0 | 0 |
| Other Assets | 0 | 0 |
| Total Assets | $41.91 m | $61.46 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | 0 | 0 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $34.68 m | $37.87 m |
| Net assets | $7.24 m | $23.59 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | $100.14 m | $100.01 m |
| Share Premium | 0 | 0 |
| Profit / Loss | -$16.36 m | -$7.59 m |
| Other Equity | $7.24 m | $23.59 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | $7.24 m | $23.59 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | $0.82 | $0.61 |
| Debt-to-Equity | $4.70 | $1.57 |
| Assets / Equity | 7.5910 | 7.5910 |
| Cash / Equity | n/a | n/a |
| EPS | -$0.21 | -$0.10 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -$113,794.00 | $3.03 m |
| Cashflow before financing | -$1.48 m | $572,460.00 |
| Increase in Cash | -$101,175.00 | $145,306.00 |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | -$11.99 m | -$3.02 m |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | -$16.36 m | -$7.59 m |
Apq Global Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | APQ Global Ltd is an asset management company. The company invests in emerging markets through the purchase of variety of financial instruments, including equity, bonds and derivatives through the subsidiary, and through direct investmentsin private companies. It seeks to earn revenue from dividends and interest received from these investments and realise gains on sales of these investments. Additionally, the company aims to take majority stakes in private businesses, seeking to earn income throughout the holding period and capital gains upon resale. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 6 Jun 2023 |
Apq Global Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-06-06 | Mr. Wayne Bulpitt CBE | Non-Executive Director,Chairman |
| 2023-06-06 | Mr. Bart Gerard Maria Angele Turtelboom | Executive Director,Chief Executive Officer |
Apq Global Limited Contact Details
| Company Name | APQ Global Ltd |
|---|---|
| Address | Beehive, Rohais, PO Box 142, Saint Peter Port, GY1 3HT |
| Telephone | +44 2034789708 |
| Website | https://www.apqglobal.com |
Apq Global Limited Advisors
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Auditor | EY |
|---|---|
| Phone | +44 1481717400 |
| Fax | +44 1481713901 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Bank | Natwest Bank Plc |
|---|
| Solicitor | Mourant Ozannes |
|---|---|
| Phone | +44 1481723466 |
| Fax | +44 1481727935 |
| Solicitor | Stephenson Harwood |
|---|---|
| Phone | +44 2073294422 |
| Fax | +44 2073297100 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 54.50 | 13.07 |
| Petershill Partners PLC | 205.00 | 10.22 |
| Associated British Foods PLC | 2,756.00 | 9.98 |
| Trustpilot Group PLC | 192.80 | 5.59 |
| Jd Sports Fashion PLC | 124.28 | 4.92 |
| Ocado Group PLC | 374.80 | 4.58 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jupiter Fund Management PLC | 77.38 | -4.47 |
| Endeavour Mining PLC | 1,654.00 | -3.84 |
| Anglo American PLC | 2,087.00 | -3.38 |
| Antofagasta PLC | 2,128.68 | -3.29 |
| Fresnillo PLC | 568.50 | -3.15 |
| Hochschild Mining PLC | 148.93 | -2.66 |