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Braveheart Investment Group PLC Fundamentals

Company NameBraveheart Investment Group PLCLast Updated2024-02-20
IndustryAsset ManagementSectorFinancial Services
Shares in Issue63.723 mMarket Cap£5.42 m
PE Ratio3.53Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0859Cash Equity Ratio0.0406
Quick Ratio4.8747Current Ratio4.87
Price To Book Value0.5512ROCE0

Braveheart Investment Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Braveheart Investment Group PLC Company Financials

Assets202320222021
Tangible Assets£418.00£796.00£421.00
Intangible Assets000
Investments£9.46 m£4.94 m£834,922.00
Total Fixed Assets£10.61 m£5.75 m£1.15 m
Stocks000
Debtors£64,510.00£209,556.00£188,921.00
Cash & Equivalents£934,861.00£1.85 m£2.13 m
Other Assets000
Total Assets£11.61 m£7.82 m£3.48 m
Liabilities202320222021
Creditors within 1 year£149,656.00£158,761.00£473,173.00
Creditors after 1 year£944,050.00£170,398.000
Other Liabilities000
Total Liabilities£1.09 m£329,159.00£473,173.00
Net assets£10.52 m£7.49 m£3.00 m
Equity202320222021
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 & Minorities000
Total Capital Employed£10.52 m£7.49 m£3.00 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.08591.08591.0859
Cash / Equity0.04060.04060.0406
EPS-£0.01-£0.01-£0.05
Cash Flow202320222021
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
Income202320222021
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 Profit000
Pre-Tax profit£2.36 m£2.05 m£14.20 m

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 Date14 Dec 2023
Latest Fiscal Year End Date3 Jul 2023

Braveheart Investment Group PLC Directors

AppointedNamePosition
2013-09-04Mr. Garry Sanderson Watson OBEExecutive Director,Chairman
2013-12-18Mr. Edward Brandwood Cunningham CBENon-Executive Director
2015-03-31Mr. John Kenneth BrownNon-Executive Director
2012-01-09Mr. Colin Craigie GrantExecutive Director,Chief Financial Officer and Co Sec
2016-07-29Mr. Jeremy Hugh Delmar-MorganNon-Executive Director,Chairman
2021-03-29Mr. Jonathan David Freeman Non-Executive Director
2015-05-06Ms. Carolyn SmithExecutive Director,Chief Investment Officer
2015-08-24Mr. Geoffrey Charles Byars ThomsonExecutive Director,Chief Executive Officer
2015-04-20Ms. Aileen BrownExecutive Director,Chief Financial Officer and Co Sec
2011-08-09Mr. Donald Ian Turner CANon-Executive Director
2008-08-11Ms. Agnes Lawrie Addie Shonaig Macpherson CBENon-Executive Director
2023-07-05Mr. Trevor Edward BrownExecutive Director,Chief Executive Officer
2017-09-01Mr. Andrew Thomas Guy BurtonExecutive Director
2023-07-05Dr. Qu LiNon-Executive Director
2023-07-05Mr. Vivian David HallamExecutive Director
2023-07-05Dr. Susan Anne HaganNon-Executive Director

Braveheart Investment Group PLC Contact Details

Company NameBraveheart Investment Group PLC
Addressc/o Dentons, 1 George Square, Glasgow, G2 1AL
Telephone+44 1738587555
Websitehttps://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