3.50p-0.50 (-12.50%)04 Oct 2024, 16:21
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Braveheart Investment Group PLC Fundamentals
Company Name | Braveheart Investment Group PLC | Last Updated | 2024-10-04 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 63.723 m | Market Cap | £2.23 m |
PE Ratio | 2.07 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.11 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0307 | Cash Equity Ratio | 0.5128 |
Quick Ratio | 17.7447 | Current Ratio | 17.74 |
Price To Book Value | 0.6565 | ROCE | 0 |
Braveheart Investment Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Braveheart Investment Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £108.00 | £418.00 | £796.00 | £421.00 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | £1.65 m | £9.46 m | £4.94 m | £834,922.00 |
Total Fixed Assets | £1.65 m | £10.61 m | £5.75 m | £1.15 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £105,707.00 | £64,510.00 | £209,556.00 | £188,921.00 |
Cash & Equivalents | £1.74 m | £934,861.00 | £1.85 m | £2.13 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £3.50 m | £11.61 m | £7.82 m | £3.48 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £104,145.00 | £149,656.00 | £158,761.00 | £473,173.00 |
Creditors after 1 year | 0 | £944,050.00 | £170,398.00 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £104,145.00 | £1.09 m | £329,159.00 | £473,173.00 |
Net assets | £3.40 m | £10.52 m | £7.49 m | £3.00 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £1.27 m | £1.27 m | £1.04 m | £766,148.00 |
Share Premium | £5.37 m | £5.37 m | £4.37 m | £2.23 m |
Profit / Loss | -£8.19 m | £2.36 m | £2.05 m | £14.20 m |
Other Equity | £3.40 m | £10.52 m | £7.49 m | £3.00 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £3.40 m | £10.52 m | £7.49 m | £3.00 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | 1.0307 | 1.0307 | 1.0307 | 1.0307 |
Cash / Equity | 0.5128 | 0.5128 | 0.5128 | 0.5128 |
EPS | -£0.01 | -£0.01 | -£0.01 | -£0.05 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | -£753,014.00 | -£768,186.00 | -£1.31 m | -£1.28 m |
Cashflow before financing | -£753,014.00 | £162,177.00 | £1.11 m | -£15.64 m |
Increase in Cash | £807,454.00 | -£917,881.00 | -£281,004.00 | £1.46 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £60,896.00 | £50,902.00 | £64,257.00 | £117,567.00 |
Cost of sales | £427,451.00 | £306,481.00 | £333,349.00 | £792,687.00 |
Gross Profit | -£366,555.00 | -£255,579.00 | -£269,092.00 | -£675,120.00 |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | -£8.19 m | £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. |
Latest Interim Date | 14 Dec 2023 |
Latest Fiscal Year End Date | 21 Jun 2024 |
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 |
2024-07-15 | Mr. Trevor Edward Brown | Executive Director,Chief Executive Officer |
2017-09-01 | Mr. Andrew Thomas Guy Burton | Executive Director |
2024-07-15 | Dr. Qu Li | Non-Executive Director |
2024-07-15 | Mr. Vivian David Hallam | Executive Director |
2024-07-15 | 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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Risers/fallers data from previous trading day.