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Braveheart Investment Group PLC Fundamentals

Company NameBraveheart Investment Group PLCLast Updated2020-11-27
IndustryAsset ManagementSectorFinancial Services
Shares in Issue36.105 mMarket Cap£13.36 m
PE Ratio0.00Dividend per Share£0.01
Dividend Yield0.81Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1704Cash Equity Ratio0.3855
Quick Ratio2.4230Current Ratio3.04
Price To Book Value0ROCE0

Braveheart Investment Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-09-192019-10-11GBP0.0050

Braveheart Investment Group PLC Company Financials

Assets2020201920182017
Tangible Assets£1,498.00£495.0000
Intangible Assets£433,579.00£372,520.000£380,000.00
Investments£724,402.00£688,059.00£2.22 m£862,129.00
Total Fixed Assets£1.16 m£1.06 m£2.22 m£1.39 m
Stocks£137,694.00£116,293.0000
Debtors£48,548.00£219,045.00£170,952.00£516,446.00
Cash & Equivalents£684,891.00£1.20 m£1.09 m£1.42 m
Other Assets0000
Total Assets£2.08 m£2.72 m£4.24 m£3.33 m
Liabilities2020201920182017
Creditors within 1 year£302,697.00£425,164.00£208,627.00£800,060.00
Creditors after 1 year0£16,805.00£43,369.00£43,392.00
Other Liabilities0£14,729.00£80,825.000
Total Liabilities£302,697.00£441,969.00£251,996.00£843,452.00
Net assets£1.78 m£2.28 m£3.98 m£2.49 m
Equity2020201920182017
Called up share capital£561,555.00£541,650.00£541,650.00£541,109.00
Share Premium£91,657.000£1.57 m£1.56 m
Profit / Loss-£574,684.00-£1.91 m£988,268.00£779,528.00
Other Equity£1.70 m£2.30 m£4.01 m£2.51 m
Preference & Minorities£79,572.00-£15,096.00-£24,393.00-£24,387.00
Total Capital Employed£1.78 m£2.28 m£3.98 m£2.49 m
Ratios2020201920182017
Debt Ratio0£0.01£0.01£0.02
Debt-to-Equity0£0.01£0.01£0.02
Assets / Equity1.17041.17041.17041.1704
Cash / Equity0.38550.38550.38550.3855
EPS-£0.02-£0.07-£0.01£0.02
Cash Flow2020201920182017
Cash from operating activities-£352,198.00£64,955.00-£118,816.00£111,180.00
Cashflow before financing-£487,611.00£64,955.00-£114,755.00£111,180.00
Increase in Cash-£522,387.00£73,519.00-£287,091.00£158,064.00
Income2020201920182017
Turnover£333,340.00£145,628.00£104,539.00£1.15 m
Cost of sales£300,901.00£380,873.0000
Gross Profit£32,439.00-£235,245.0000
Operating Profit0000
Pre-Tax profit-£574,684.00-£1.91 m£988,268.00£779,528.00

Braveheart Investment Group PLC Company Background

SectorFinancial Services
ActivitiesBraveheart Investment Group PLC is a private equity and venture capital firm. The company provides a loan, mezzanine funding, debt/equity, and advisory services to Small and medium-sized enterprises. It derives revenue from services such as Investment management; Consultancy; Royalties; Paraytec sales and other income.
Latest Interim Date31 Oct 2019
Latest Fiscal Year End Date4 Aug 2020

Braveheart Investment Group PLC Directors

AppointedNamePosition
2013-09-04Mr Garry Sanderson Watson OBEChairman
2013-12-18Mr Edward Brandwood Cunningham CBE
2015-03-31Mr John Kenneth Brown
2012-01-09Mr Colin Craigie GrantChief Financial Officer & Co Sec
2016-07-29Mr Jeremy Hugh Delmar-MorganChairman
2015-05-06Ms Carolyn SmithChief Investment Officer
2015-08-24Mr Geoffrey Charles Byars ThomsonChief Executive Officer
2015-04-20Aileen BrownChief Financial Officer & Co Sec
2011-08-09Donald Ian Turner CA
2008-08-11Agnes Lawrie Addie Shonaig Macpherson CBE
2020-06-30Mr. Trevor Edward BrownChief Executive Officer (Interim)
2017-09-01Andrew Thomas Guy Burton
2020-08-05Vivian David Hallam

Braveheart Investment Group PLC Contact Details

Company NameBraveheart Investment Group PLC
Addressc/o Dentons, 1 George Square, Glasgow, G2 1AL
Telephone+44 1738587555
Websitehttp://www.braveheartgroup.co.uk

Braveheart Investment Group PLC Advisors

AuditorMazars LLP
Phone+44 1412264924
Fax+44 1412041338
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
BankBank of Scotland
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserAllerton Communications Ltd
Phone(020) 3137 2500
Fax(020) 3137 2505
SolicitorMaclay Murray & Spens LLP
Phone+44 03302220050
Fax+44 03302220052
BankHSBC Bank PLC
AuditorGrant Thornton UK LLP
Phone+44 1212124000
Fax+44 1212124014