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Tekcapital Fundamentals

Company Name Tekcapital Last Updated 22 Oct 2020
Industry Technology Sector Computer Services
Shares in Issue (m) 88.08 Market Cap (£m) 9.25
PE Ratio 1.10 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 9.51 EPS Growth (%) -7.67
PEG -0.14 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -0.19 Gross Gearing 1.87
Asset Equity Ratio 1.02 Cash Equity Ratio 2.10
Quick Ratio 3.01 Current Ratio 3.01
Price To Book Value 0.41 ROCE 24.50

Tekcapital Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Tekcapital Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 1 1 1
Investments 21 14 7
Total Fixed Assets 22 15 8
Stocks 0 0 0
Debtors 1 0 1
Cash & Equivalents 0 1 2
Other Assets 0 0 0
Total Assets 23 16 11
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 0
Net assets 23 16 11
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 11 10 9
Profit / Loss 6 5 4
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 23 16 11
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -0.19 -5.35 -14.29
Gross Gearing 1.87 1.74 2.18
Assets / Equity 1.02 1.02 1.02
Cash / Equity 2.10 7.22 16.84
EPS 9.51 10.30 10.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -1 -1 -3
Cashflow before financing -2 -2 -3
Increase in Cash -1 -1 -0
Income (£m) 2019 2018 2017
Turnover 8 7 7
Cost of sales 1 1 1
Gross Profit 7 6 7
Operating Profit 6 5 4
Pre-Tax profit 6 5 4
Profit / Loss for the year 0 0 0

Tekcapital Company Background

Sector Computer Services
Activities Tekcapital plc's objective is to create value from investing in new, university-developed intellectual properties. Additionally, using its proprietary discovery search engine, linked to 4,500+ universities in 160 countries, coupled with expert scientific review, Tekcapital provides a range of IP investment services to make it easy for organisations to find, evaluate and acquire university-developed technology.
Latest Interim Date 21 Aug 2020
Latest Fiscal Year End Date 06 May 2020

Tekcapital Directors

Appointed Director Position
2014-02-03 Dr Clifford Mark Gross Executive Chairman
2014-02-03 Maurice James Malcolm Groat Finance Director
2015-11-10 Dr Robert Clell Miller Non-Executive Director
2020-01-06 David Lindsay Willetts Non-Executive Director
2019-12-02 Louis Emmanuel Castro Non-Executive Director

Tekcapital Contact Details

Company Name Tekcapital
Company Address Oxford Center for Innovation, New Road, Oxford OX1 1BY.
Company Telephone +44 (0)1865 261445
Company Website http://www.tekcapital.com/

Tekcapital Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
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 Allenby Capital
Broker Address Claridge House, 32 Davies Street, Mayfair, London W1K 4ND.
Broker Website http://www.allenbycapital.com/
Broker Telephone +44 (0)20 3328 5656
Adviser Name Allenby Capital
Adviser Address Claridge House, 32 Davies Street, Mayfair, London W1K 4ND.
Adviser Website http://www.allenbycapital.com/
Adviser Telephone +44 (0)20 3328 5656
Solicitor Name Charles Russell LLP
Solicitor Address 5 Fleet Place, London EC4M 7RD.
Solicitor Website http://www.cr-law.co.uk/
Solicitor Telephone +44 (0)20 7203 5000
Stockbroker Name Optiva Securities
Stockbroker Address 2 Mill Street, London W1S 2AT.
Stockbroker Website http://www.optivasecurities.com/
Stockbroker Telephone +44 (0)20 3137 1902