Shares Magazine
6.25p+0.00 (+0.00%)17 Apr 2024, 16:12
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Braveheart Investment Group PLC Fundamentals
| Company Name | Braveheart Investment Group PLC | Last Updated | 2024-04-17 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 63.723 m | Market Cap | £3.98 m |
| PE Ratio | 2.59 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0859 | Cash Equity Ratio | 0.0406 |
| Quick Ratio | 4.8747 | Current Ratio | 4.87 |
| Price To Book Value | 0.4053 | ROCE | 0 |
Braveheart Investment Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Braveheart Investment Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £418.00 | £796.00 | £421.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £9.46 m | £4.94 m | £834,922.00 |
| Total Fixed Assets | £10.61 m | £5.75 m | £1.15 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £64,510.00 | £209,556.00 | £188,921.00 |
| Cash & Equivalents | £934,861.00 | £1.85 m | £2.13 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £11.61 m | £7.82 m | £3.48 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £149,656.00 | £158,761.00 | £473,173.00 |
| Creditors after 1 year | £944,050.00 | £170,398.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.09 m | £329,159.00 | £473,173.00 |
| Net assets | £10.52 m | £7.49 m | £3.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.27 m | £1.04 m | £766,148.00 |
| Share Premium | £5.37 m | £4.37 m | £2.23 m |
| Profit / Loss | £2.36 m | £2.05 m | £14.20 m |
| Other Equity | £10.52 m | £7.49 m | £3.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £10.52 m | £7.49 m | £3.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0859 | 1.0859 | 1.0859 |
| Cash / Equity | 0.0406 | 0.0406 | 0.0406 |
| EPS | -£0.01 | -£0.01 | -£0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£768,186.00 | -£1.31 m | -£1.28 m |
| Cashflow before financing | £162,177.00 | £1.11 m | -£15.64 m |
| Increase in Cash | -£917,881.00 | -£281,004.00 | £1.46 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £50,902.00 | £64,257.00 | £117,567.00 |
| Cost of sales | £306,481.00 | £333,349.00 | £792,687.00 |
| Gross Profit | -£255,579.00 | -£269,092.00 | -£675,120.00 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £2.36 m | £2.05 m | £14.20 m |
Braveheart Investment Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Braveheart 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 Date | 14 Dec 2023 |
| Latest Fiscal Year End Date | 3 Jul 2023 |
Braveheart Investment Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-09-04 | Mr. Garry Sanderson Watson OBE | Executive Director,Chairman |
| 2013-12-18 | Mr. Edward Brandwood Cunningham CBE | Non-Executive Director |
| 2015-03-31 | Mr. John Kenneth Brown | Non-Executive Director |
| 2012-01-09 | Mr. Colin Craigie Grant | Executive Director,Chief Financial Officer and Co Sec |
| 2016-07-29 | Mr. Jeremy Hugh Delmar-Morgan | Non-Executive Director,Chairman |
| 2021-03-29 | Mr. Jonathan David Freeman | Non-Executive Director |
| 2015-05-06 | Ms. Carolyn Smith | Executive Director,Chief Investment Officer |
| 2015-08-24 | Mr. Geoffrey Charles Byars Thomson | Executive Director,Chief Executive Officer |
| 2015-04-20 | Ms. Aileen Brown | Executive Director,Chief Financial Officer and Co Sec |
| 2011-08-09 | Mr. Donald Ian Turner CA | Non-Executive Director |
| 2008-08-11 | Ms. Agnes Lawrie Addie Shonaig Macpherson CBE | Non-Executive Director |
| 2023-07-05 | Mr. Trevor Edward Brown | Executive Director,Chief Executive Officer |
| 2017-09-01 | Mr. Andrew Thomas Guy Burton | Executive Director |
| 2023-07-05 | Dr. Qu Li | Non-Executive Director |
| 2023-07-05 | Mr. Vivian David Hallam | Executive Director |
| 2023-07-05 | Dr. Susan Anne Hagan | Non-Executive Director |
Braveheart Investment Group PLC Contact Details
| Company Name | Braveheart Investment Group PLC |
|---|---|
| Address | c/o Dentons, 1 George Square, Glasgow, G2 1AL |
| Telephone | +44 1738587555 |
| Website | https://www.braveheartgroup.co.uk |
Braveheart Investment Group PLC Advisors
| Auditor | Mazars LLP |
|---|---|
| Phone | +44 1412264924 |
| Fax | +44 1412041338 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Bank | Bank of Scotland |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Allerton Communications Ltd |
|---|---|
| Phone | (020) 3137 2500 |
| Fax | (020) 3137 2505 |
| Solicitor | Maclay Murray & Spens LLP |
|---|---|
| Phone | +44 03302220050 |
| Fax | +44 03302220052 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1212124000 |
| Fax | +44 1212124014 |
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