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Braveheart Investment Group PLC Fundamentals

Company NameBraveheart Investment Group PLCLast Updated2022-05-27
IndustryAsset ManagementSectorFinancial Services
Shares in Issue53.674 mMarket Cap£6.71 m
PE Ratio0.32Dividend per Share0
Dividend Yield0.81Dividend Cover0
EPS£0.35EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0946Cash Equity Ratio0.4551
Quick Ratio7.9954Current Ratio8.21
Price To Book Value0.8809ROCE0

Braveheart Investment Group PLC Dividends

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

Braveheart Investment Group PLC Company Financials

Assets202120202019
Tangible Assets£2,166.00£1,498.00£495.00
Intangible Assets£233,927.00£433,579.00£372,520.00
Investments£613,847.00£724,402.00£688,059.00
Total Fixed Assets£849,940.00£1.16 m£1.06 m
Stocks£98,441.00£137,694.00£116,293.00
Debtors£70,595.00£48,548.00£219,045.00
Cash & Equivalents£2.14 m£684,891.00£1.20 m
Other Assets000
Total Assets£3.20 m£2.08 m£2.72 m
Liabilities202120202019
Creditors within 1 year£632,922.00£302,697.00£425,164.00
Creditors after 1 year00£16,805.00
Other Liabilities00£14,729.00
Total Liabilities£632,922.00£302,697.00£441,969.00
Net assets£2.56 m£1.78 m£2.28 m
Equity202120202019
Called up share capital£766,148.00£561,555.00£541,650.00
Share Premium£2.23 m£91,657.000
Profit / Loss£14.20 m-£575,487.00-£1.91 m
Other Equity£2.57 m£1.70 m£2.30 m
Preference & Minorities-£6,025.00£79,572.00-£15,096.00
Total Capital Employed£2.56 m£1.78 m£2.28 m
Ratios202120202019
Debt Ratio00£0.01
Debt-to-Equity00£0.01
Assets / Equity1.09461.09461.0946
Cash / Equity0.45510.45510.4551
EPS-£0.05-£0.01-£0.07
Cash Flow202120202019
Cash from operating activities-£1.28 m-£352,198.00£64,955.00
Cashflow before financing-£15.64 m-£487,611.00£64,955.00
Increase in Cash£1.46 m-£522,387.00£73,519.00
Income202120202019
Turnover£157,544.00£321,362.00£145,628.00
Cost of sales£792,687.00£287,106.00£380,873.00
Gross Profit-£635,143.00£34,256.00-£235,245.00
Operating Profit000
Pre-Tax profit£14.20 m-£575,487.00-£1.91 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 Date15 Nov 2021
Latest Fiscal Year End Date18 Jun 2021

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
2022-05-09Mr. Trevor Edward BrownExecutive Director,Chief Executive Officer
2017-09-01Mr. Andrew Thomas Guy BurtonExecutive Director
2022-05-09Mr. Vivian David HallamExecutive Director

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