Shares Magazine
$0.20+0.00 (+0.00%)06 Mar 2024, 16:22
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Craven House Capital PLC Fundamentals
| Company Name | Craven House Capital PLC | Last Updated | 2024-03-06 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 3.864 m | Market Cap | $772,718.00 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$1.43 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -2.3313 | Cash Equity Ratio | 0.0000 |
| Quick Ratio | 0.2193 | Current Ratio | 0.22 |
| Price To Book Value | 0 | ROCE | 0 |
Craven House Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Craven House Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | $1.14 m | $6.40 m | $6.40 m |
| Total Fixed Assets | $1.14 m | $6.40 m | $6.40 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $38,000.00 | $43,000.00 | $38,000.00 |
| Cash & Equivalents | $4,000.00 | $1,000.00 | $5,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $1.18 m | $6.44 m | $6.44 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.56 m | $1.31 m | $1.08 m |
| Net assets | -$384,000.00 | $5.13 m | $5.37 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$384,000.00 | $5.13 m | $5.37 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -2.3313 | -2.3313 | -2.3313 |
| Cash / Equity | 0.0000 | 0.0000 | 0.0000 |
| EPS | -$1.43 | -$0.06 | -$0.47 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| 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
| Sector | Financial Services |
|---|---|
| Activities | Craven 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 Date | 28 Feb 2024 |
| Latest Fiscal Year End Date | 29 Nov 2023 |
Craven House Capital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-07-08 | Mr. John Frankland | Non-Executive Director |
| 2010-07-08 | Mr. Andrew Peter Fletcher | Non-Executive Director,Chief Financial Officer |
| 2007-05-31 | Mr. Kenneth Guy Burrage | Non-Executive Director |
| 2018-10-17 | Mr. Richard George William Burrows | Executive Director,Chairman |
| 2008-07-04 | Mr. Neil Emmet Craven | Non-Executive Director |
| 2017-12-04 | Ms. Alexandra Eavis | Company Secretary |
| 2009-10-05 | Sir Lord Bernard Zissman | Non-Executive Director |
| 2007-05-31 | Mr. Graham A Jeffs FCA | Executive Director,Finance Director |
| 2007-12-31 | Mr. Tony Gatehouse FMM | Executive Director,Chairman |
| 2007-12-31 | Mr. Juan Carlos Rodriguez Martinez IACS,CIBM,CISS | Executive Director,Chief Executive Officer |
| 2009-05-20 | Mr. Alberto Manuel Gil ACMA | Executive Director,Finance Director |
| 2009-05-31 | Mr. Andrew McEwan Meikle | Executive Director,Chairman |
| 2023-11-30 | Mr. Mark Joseph Pajak | Non-Executive Director,Chairman (Interim) |
| 2023-11-30 | Mr. Balbir S Bindra | Non-Executive Director |
| 2023-11-30 | Mr. Calum Peter Morrison | Non-Executive Director |
Craven House Capital PLC Contact Details
| Company Name | Craven House Capital PLC |
|---|---|
| Address | 776-778 Barking Road, London, E13 9PJ |
| Telephone | +44 2032868130 |
| Website | http://www.cravenhousecapital.com |
Craven House Capital PLC Advisors
| Stockbroker | SI Capital Limited |
|---|---|
| Phone | +44 1483413500 |
| Nominated Adviser | Spark Advisory Partners Limited |
|---|---|
| Phone | +44 2033683550 |
| Solicitor | McEvoy Partners |
|---|---|
| Phone | +353 17755600 |
| Fax | +353 17755601 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | 020 7653 9850 |
| Fax | 020 7653 9851 |
| Bank | Royal Bank of Scotland PLC |
|---|
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