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Molten Ventures PLC Fundamentals

Company NameMolten Ventures PLCLast Updated2022-08-11
IndustryAsset ManagementSectorFinancial Services
Shares in Issue153.000 mMarket Cap£673.20 m
PE Ratio2.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£1.98EPS Growth (%)-0.04
PEG0DPS Growth (%)0
Debt Ratio0.0202Debt Equity Ratio0.0212
Asset Equity Ratio1.0496Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.4462ROCE0

Molten Ventures PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Molten Ventures PLC Company Financials

Assets2022202120202019
Tangible Assets£900,000.00£1.40 m£1.76 m£209,000.00
Intangible Assets£10.70 m£10.90 m£10.03 m£10.13 m
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors0000
Cash & Equivalents0000
Other Assets0000
Total Assets£1.50 bn£1.04 bn£711.24 m£624.16 m
Liabilities2022202120202019
Creditors within 1 year0000
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£71.10 m£10.70 m£51.62 m£5.59 m
Net assets£1.43 bn£1.03 bn£659.62 m£618.57 m
Equity2022202120202019
Called up share capital£1.50 m£1.40 m£1.19 m£1.18 m
Share Premium£615.90 m£508.30 m£400.73 m£395.78 m
Profit / Loss£325.00 m£267.40 m£40.38 m£111.15 m
Other Equity£1.43 bn£1.03 bn£659.62 m£618.33 m
Preference & Minorities000£234,000.00
Total Capital Employed£1.43 bn£1.03 bn£659.62 m£618.57 m
Ratios2022202120202019
Debt Ratio£0.02£0.00£0.070
Debt-to-Equity£0.02£0.00£0.070
Assets / Equity1.04961.04961.04961.0496
Cash / Equityn/an/an/an/a
EPS£2.00£2.08£0.34£1.15
Cash Flow2022202120202019
Cash from operating activities-£212.20 m£70.60 m-£60.56 m-£214.74 m
Cashflow before financing-£84.10 m£130.70 m-£17.09 m-£7.83 m
Increase in Cash-£84.20 m£129.90 m-£17.45 m-£7.76 m
Income2022202120202019
Turnover£349.60 m£282.90 m£51.94 m£122.42 m
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit£325.00 m£267.40 m£40.38 m£111.15 m

Molten Ventures PLC Company Background

SectorFinancial Services
ActivitiesMolten Ventures PLC is a venture capital investment company. The company invests in disruptive, high growth technology companies across Europe.
Latest Interim Date29 Nov 2021
Latest Fiscal Year End Date13 Jun 2022

Molten Ventures PLC Directors

AppointedNamePosition
2022-07-21Mr. Martin Michael Arthur DavisExecutive Director,Chief Executive Officer
2022-06-17Mr. Benjamin David Wilkinson Executive Director,Chief Financial Officer
2020-07-01Mr. Simon Christopher CookExecutive Director,Chief Investment Officer
2022-07-01Mr. Stuart Malcolm Chapman Executive Director,Chief Portfolio Officer
2022-07-01Mr. Richard Fowler Pelly OBENon-Executive Director

Molten Ventures PLC Contact Details

Company NameMolten Ventures PLC
Address20 Garrick Street, London, WC2E 9BT
Telephone
Websitehttps://www.moltenventures.com

Molten Ventures PLC Advisors

BankBarclays Bank PLC
StockbrokerGoodbody Stockbrokers
Phone+353 16670400
StockbrokerNumis Securities Limited
Phone+44 2072601000
RegistrarEquiniti Ltd.
Phone+44 1214157082
Financial PR AdviserBelvedere Communications
Phone+44 2035670510
AuditorGrant Thornton UK LLP
Phone+44 2071844300
Fax+44 2071844301
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
SolicitorMaples and Calder
Phone+353 16192000
Fax+353 16192001
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001