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Craven House Capital PLC Fundamentals

Company NameCraven House Capital PLCLast Updated2024-03-04
IndustryAsset ManagementSectorFinancial Services
Shares in Issue3.864 mMarket Cap$591,129.27
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$1.43EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio-2.3313Cash Equity Ratio0.0000
Quick Ratio0.2193Current Ratio0.22
Price To Book Value0ROCE0

Craven House Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Craven House Capital PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets000
Investments$1.14 m$6.40 m$6.40 m
Total Fixed Assets$1.14 m$6.40 m$6.40 m
Stocks000
Debtors$38,000.00$43,000.00$38,000.00
Cash & Equivalents$4,000.00$1,000.00$5,000.00
Other Assets000
Total Assets$1.18 m$6.44 m$6.44 m
Liabilities202320222021
Creditors within 1 year$109,000.00$76,000.00$87,000.00
Creditors after 1 year$1.45 m$1.24 m$989,000.00
Other Liabilities000
Total Liabilities$1.56 m$1.31 m$1.08 m
Net assets-$384,000.00$5.13 m$5.37 m
Equity202320222021
Called up share capital$3.80 m$3.80 m$3.80 m
Share Premium$11.15 m$11.15 m$11.15 m
Profit / Loss-$5.51 m-$236,000.00-$2.43 m
Other Equity-$384,000.00$5.13 m$5.37 m
Preference & Minorities000
Total Capital Employed-$384,000.00$5.13 m$5.37 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-2.3313-2.3313-2.3313
Cash / Equity0.00000.00000.0000
EPS-$1.43-$0.06-$0.47
Cash Flow202320222021
Cash from operating activities-$148,000.00-$196,000.00-$990,000.00
Cashflow before financing$3,000.00-$4,000.00-$1,000.00
Increase in Cash$3,000.00-$4,000.00-$1,000.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-$5.45 m-$180,000.00-$2.43 m
Pre-Tax profit-$5.51 m-$236,000.00-$2.43 m

Craven House Capital PLC Company Background

SectorFinancial Services
ActivitiesCraven House Capital PLC is a United Kingdom-based market investment company. It adopts the traditional merchant banking approach whereby it identifies and invests in good quality and high growth operating companies with management that demonstrates the local knowledge and business acumen to thrive in the chosen market. The company's Investing Policy is to invest in or acquire a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-Commerce sector.
Latest Interim Date28 Feb 2024
Latest Fiscal Year End Date29 Nov 2023

Craven House Capital PLC Directors

AppointedNamePosition
2010-07-08Mr. John FranklandNon-Executive Director
2010-07-08Mr. Andrew Peter FletcherNon-Executive Director,Chief Financial Officer
2007-05-31Mr. Kenneth Guy BurrageNon-Executive Director
2018-10-17Mr. Richard George William Burrows Executive Director,Chairman
2008-07-04Mr. Neil Emmet CravenNon-Executive Director
2017-12-04Ms. Alexandra EavisCompany Secretary
2009-10-05Sir Lord Bernard ZissmanNon-Executive Director
2007-05-31Mr. Graham A Jeffs FCAExecutive Director,Finance Director
2007-12-31Mr. Tony Gatehouse FMMExecutive Director,Chairman
2007-12-31Mr. Juan Carlos Rodriguez Martinez IACS,CIBM,CISSExecutive Director,Chief Executive Officer
2009-05-20Mr. Alberto Manuel Gil ACMAExecutive Director,Finance Director
2009-05-31Mr. Andrew McEwan MeikleExecutive Director,Chairman
2023-11-30Mr. Mark Joseph PajakNon-Executive Director,Chairman (Interim)
2023-11-30Mr. Balbir S Bindra Non-Executive Director
2023-11-30Mr. Calum Peter MorrisonNon-Executive Director

Craven House Capital PLC Contact Details

Company NameCraven House Capital PLC
Address776-778 Barking Road, London, E13 9PJ
Telephone+44 2032868130
Websitehttp://www.cravenhousecapital.com

Craven House Capital PLC Advisors

StockbrokerSI Capital Limited
Phone+44 1483413500
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
SolicitorMcEvoy Partners
Phone+353 17755600
Fax+353 17755601
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
Fax+44 2075831720
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserNewgate
Phone020 7653 9850
Fax020 7653 9851
BankRoyal Bank of Scotland PLC