Jump to:

MXC Capital Fundamentals

Company Name MXC Capital Last Updated 24 Jun 2019
Industry Financials Sector Specialty Finance
Shares in Issue (m) 67.20 Market Cap (£m) 50.40
PE Ratio -340.91 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.22 EPS Growth (%) 37.14
PEG -9.18 DPS Growth (%) n/a
Debt Ratio 1.05 Debt Equity Ratio 0.28
Net Gearing -15.13 Gross Gearing 3.61
Asset Equity Ratio 1.04 Cash Equity Ratio 19.44
Quick Ratio 7.84 Current Ratio 7.84
Price To Book Value 0.79 ROCE -12.29

MXC Capital Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

MXC Capital Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 11 11 12
Investments 41 53 65
Total Fixed Assets 53 65 76
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 12 5 11
Other Assets 0 0 0
Total Assets 66 71 88
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2 1 6
Creditors after 1 year 1 1 1
Other Liabilities 0 0 0
Total Liabilities 2 2 8
Net assets 64 69 81
Equity (£m) 2018 2017 2016
Called up share capital 0 59 62
Share Premium 59 0 0
Profit / Loss -8 -12 5
Other Equity -18 -18 -20
Preference & Minorities 2 0 0
Total Capital Employed 64 69 81
Ratios 2018 2017 2016
Debt Ratio 1.05 1.78 1.74
Debt-to-Equity 0.28 0.58 0.19
Net Gearing -15.13 -4.11 -4.06
Gross Gearing 3.61 3.05 8.65
Assets / Equity 1.04 1.03 1.10
Cash / Equity 19.44 7.38 13.91
EPS -0.22 -0.35 0.12
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -2 -5 1
Cashflow before financing 5 -2 -24
Increase in Cash 7 -5 -19
Income (£m) 2018 2017 2016
Turnover 1 1 5
Cost of sales 5 8 0
Gross Profit -4 -7 0
Operating Profit -8 -12 5
Pre-Tax profit -8 -12 5
Profit / Loss for the year 0 59 62

MXC Capital Company Background

Sector Specialty Finance
Activities MX Capital plc (formerly Broca plc, formerly 2ergo Group plc) is a specialist merchant bank with a track record of investing in and advising companies in the TMT sector.
Latest Interim Date 08 May 2019
Latest Fiscal Year End Date 28 Nov 2018

MXC Capital Directors

Appointed Director Position
04 Dec 2017 Andrew Ian Smith Chief Executive Officer
12 Aug 2014 Peter Martin Rigg Non-Executive Chairman
12 Aug 2014 Paul Graham Guilbert Non-Executive Director
04 Mar 2019 Simon James Christopher Freer Non-Executive Director

MXC Capital Contact Details

Company Name MXC Capital
Company Address 15 Buckingham Gate, London SW1E 6LB.
Company Telephone +44 (0)20 7965 8149
Company Website http://www.mxccapital.com/

MXC Capital Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address 4 Hardman Square, Spinningfields, Manchester M3 3EB..
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)161 953 6900
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Zeus Capital
Broker Address 3 Ralli Courts, West Riverside, Manchester M3 5FT.
Broker Website http://www.zeuscapital.co.uk/
Broker Telephone +44 (0)161 831 1512
Adviser Name Zeus Capital
Adviser Address 3 Ralli Courts, West Riverside, Manchester M3 5FT.
Adviser Website http://www.zeuscapital.co.uk/
Adviser Telephone +44 (0)161 831 1512
Solicitor Name Beachcroft LLP
Solicitor Address 100 Fetter Lane, London EC4 1BN.
Solicitor Website http://www.beachcroft.co.uk/
Solicitor Telephone +44 (0) 20 7242 1011
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a