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Scholium Group PLC Fundamentals

Company NameScholium Group PLCLast Updated2024-07-15
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue13.600 mMarket Cap£4.38 m
PE Ratio62.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)-0.47
PEG0DPS Growth (%)0
Debt Ratio0.1095Debt Equity Ratio0.0820
Asset Equity Ratio1.3742Cash Equity Ratio0.0000
Quick Ratio0.7432Current Ratio4.37
Price To Book Value0.5062ROCE0

Scholium Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Scholium Group PLC Company Financials

Tangible Assets£877,000.00£970,000.00£1.18 m
Intangible Assets0£4,000.00£8,000.00
Total Fixed Assets£877,000.00£974,000.00£1.18 m
Stocks£9.81 m£9.58 m£9.03 m
Debtors£2.06 m£2.22 m£1.69 m
Cash & Equivalents£110,000.00£705,000.00£2,000.00
Other Assets000
Total Assets£12.86 m£13.48 m£11.90 m
Creditors within 1 year£2.41 m£3.11 m£2.68 m
Creditors after 1 year£815,000.00£975,000.000
Other Liabilities000
Total Liabilities£3.23 m£4.08 m£2.68 m
Net assets£9.63 m£9.40 m£9.22 m
Called up share capital£136,000.00£136,000.00£136,000.00
Share Premium£9.52 m£9.52 m£9.52 m
Profit / Loss£231,000.00£494,000.00-£434,000.00
Other Equity£9.63 m£9.40 m£9.22 m
Preference & Minorities000
Total Capital Employed£9.63 m£9.40 m£9.22 m
Debt Ratio£0.08£0.090
Assets / Equity1.37421.37421.3742
Cash / Equity0.00000.00000.0000
Cash Flow202320222021
Cash from operating activities-£333,000.00£916,000.00£765,000.00
Cashflow before financing-£499,000.00£729,000.00£697,000.00
Increase in Cash-£759,000.00£703,000.00-£279,000.00
Turnover£9.06 m£8.13 m£5.15 m
Cost of sales£5.61 m£5.06 m£3.46 m
Gross Profit£3.45 m£3.07 m£1.69 m
Operating Profit£272,000.00£469,000.00-£404,000.00
Pre-Tax profit£231,000.00£494,000.00-£434,000.00

Scholium Group PLC Company Background

SectorConsumer Cyclical
ActivitiesScholium Group PLC is engaged in trading and retailing of rare and antiquarian books and works on paper in the United Kingdom. The company also trades with other third-party dealers in the broader arts and collectibles business through itssubsidiary. It operates through two businesses namely Shapero Rare Books, a dealer in rare and collectible antiquarian books and works on paper with special expertise in Natural History, Russian and Travel books and is also developing Shapero Modern brand dealing in modern and contemporary prints and editions; and Scholium Trading that works alongside art dealers in the broader rare and collectibles market. All the company's revenue is generated from the United Kingdom.
Latest Interim Date30 Nov 2023
Latest Fiscal Year End Date26 Jul 2024

Scholium Group PLC Directors

2021-10-18Mr. Jasper Hugh John Allen Executive Director,Chairman
2023-07-27Mr. Charles Adam Laurie Sebag-Montefiore CBENon-Executive Director,Senior Independent Non-Executive Director
2023-07-27Mr. Thomas James Jennings CBENon-Executive Director
2023-07-27Mr. David William Romanis HarlandNon-Executive Director,Chairman
2023-07-27Mr. Philip BlackwellNon-Executive Director
2023-07-27Mr. Philip TanseyExecutive Director,Chief Financial Officer and Company Secretary
2017-08-04Mr. Simon SouthwoodExecutive Director,Finance Director
2019-09-23Mr. Graham Noble Non-Executive Director
2023-07-27Mr. Bernard ShaperoExecutive Director,Chief Executive Officer

Scholium Group PLC Contact Details

Company NameScholium Group PLC
Address106 New Bond Street, London, W1S 1DN
Telephone+44 2074930876

Scholium Group PLC Advisors

StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
SolicitorGordon Dadds LLP
Phone+44 2074936151
Fax+44 2074378216
AuditorWenn Townsend
Phone+44 1865559900
Fax+44 1865310019
Financial AdviserStafford Corporate Consulting Limited
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserRedleaf Communications
Phone+44 2073824747