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Dukemount Capital PLC Fundamentals

Company NameDukemount Capital PLCLast Updated2021-12-06
IndustryReal Estate - DiversifiedSectorReal Estate
Shares in Issue513.536 mMarket Cap£1.41 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio-0.9727Cash Equity Ratio-0.0399
Quick Ratio0.4931Current Ratio0.49
Price To Book Value0ROCE0

Dukemount Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dukemount Capital PLC Company Financials

Assets2021202020192018
Tangible Assets0000
Intangible Assets0000
Investments0000
Total Fixed Assets000£197,868.00
Stocks0000
Debtors£576,316.00£609,558.00£677,137.00£32,847.00
Cash & Equivalents£24,657.00£408,411.00£24,923.00£148,391.00
Other Assets0000
Total Assets£600,973.00£1.02 m£702,060.00£379,106.00
Liabilities2021202020192018
Creditors within 1 year£1.22 m£927,051.00£514,900.00£25,750.00
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£1.22 m£927,051.00£514,900.00£25,750.00
Net assets-£617,835.00£90,918.00£187,160.00£353,356.00
Equity2021202020192018
Called up share capital£481,283.00£439,033.00£366,166.00£339,500.00
Share Premium£1.12 m£952,211.00£789,671.00£736,337.00
Profit / Loss-£913,827.00-£331,649.00-£246,196.00-£285,968.00
Other Equity-£617,835.00£90,918.00£187,160.00£353,356.00
Preference & Minorities0000
Total Capital Employed-£617,835.00£90,918.00£187,160.00£353,356.00
Ratios2021202020192018
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity-0.9727-0.9727-0.9727-0.9727
Cash / Equity-0.0399-0.0399-0.0399-0.0399
EPS£-0.00£-0.00£-0.00£-0.00
Cash Flow2021202020192018
Cash from operating activities-£615,515.00£148,081.00-£493,468.00-£349,101.00
Cashflow before financing-£383,754.00£382,488.00-£493,468.000
Increase in Cash-£383,754.00£383,488.00-£123,468.00-£445,015.00
Income2021202020192018
Turnover£3.30 m£2.39 m£621,875.000
Cost of sales£3.48 m£2.26 m£559,317.000
Gross Profit-£186,970.00£123,299.00£62,558.000
Operating Profit-£913,856.00-£331,656.00-£246,308.00-£363,110.00
Pre-Tax profit-£913,827.00-£331,649.00-£246,196.00-£285,968.00

Dukemount Capital PLC Company Background

SectorReal Estate
ActivitiesDukemount Capital PLC is a real estate company. The company acquires, manages and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered as the only operating/reportable segment.
Latest Interim Date29 Jan 2021
Latest Fiscal Year End Date29 Oct 2021

Dukemount Capital PLC Directors

AppointedNamePosition
2017-04-27Mr. Peter RedmondNon-Executive Director
2019-02-04Mr. Timothy Vincent Le DruillenecExecutive Director,Finance Director and Company Secretary
2021-10-30Mr. Paul Terence GazzardExecutive Director,Chief Executive Officer
2021-10-30Mr. Geoffrey Gilbert DartNon-Executive Director,Chairman

Dukemount Capital PLC Contact Details

Company NameDukemount Capital PLC
Address50 Jermyn Street, Room 4, 1st Floor, London, SW1Y 6LX
Telephone
Websitehttp://www.dukemountcapitalplc.com

Dukemount Capital PLC Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781