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Supply@Me Capital PLC Fundamentals

Company NameSupply@Me Capital PLCLast Updated2024-02-23
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue61.232 bnMarket Cap£18.37 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2487Debt Equity Ratio0
Asset Equity Ratio-1.6157Cash Equity Ratio-0.0460
Quick Ratio0.6964Current Ratio0.70
Price To Book Value0ROCE0

Supply@Me Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Supply@Me Capital PLC Company Financials

Tangible Assets£7,000.00£17,000.00
Intangible Assets0£7.89 m
Total Fixed Assets£26,000.00£7.91 m
Debtors£1.19 m£824,000.00
Cash & Equivalents£257,000.00£1.73 m
Other Assets00
Total Assets£8.35 m£10.54 m
Creditors within 1 year£9.15 m£9.23 m
Creditors after 1 year£1.22 m£2.73 m
Other Liabilities£4.56 m0
Total Liabilities£10.37 m£11.96 m
Net assets-£2.02 m-£1.43 m
Called up share capital£1.13 m£721,000.00
Share Premium£25.27 m£18.17 m
Profit / Loss-£7.71 m-£7.02 m
Other Equity-£2.02 m-£1.43 m
Preference & Minorities00
Total Capital Employed-£2.02 m-£1.43 m
Debt Ratio00
Assets / Equity-1.6157-1.6157
Cash / Equity-0.0460-0.0460
Cash Flow20222021
Cash from operating activities-£4.55 m-£3.88 m
Cashflow before financing£64,000.00£5.71 m
Increase in Cash-£1.13 m£1.16 m
Cost of sales£338,000.00£804,000.00
Gross Profit-£200,000.00-£525,000.00
Operating Profit-£5.73 m-£5.77 m
Pre-Tax profit-£7.71 m-£7.02 m

Supply@Me Capital PLC Company Background

ActivitiesSupply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date28 Apr 2023

Supply@Me Capital PLC Directors

2022-06-07Mr. Dominic Andrew White Non-Executive Director,Chairman
2023-06-30Mr. Alessandro Zamboni Executive Director,Chief Executive Officer
2023-03-24Dr. Thomas Glyn JamesExecutive Director
2023-03-24Mr. John Charles CollisExecutive Director
2023-07-07Mr. Albert GanyushinNon-Executive Director,Chairman
2023-07-07Ms. Alexandra Una Adelaide GalliganNon-Executive Director

Supply@Me Capital PLC Contact Details

Company NameSupply@ME Capital PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2076375216

Supply@Me Capital PLC Advisors