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Vector Capital PLC Fundamentals
| Company Name | Vector Capital PLC | Last Updated | 2024-05-01 |
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| Industry | Credit Services | Sector | Financial Services |
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| Shares in Issue | 45.244 m | Market Cap | £14.93 m |
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| PE Ratio | 9.46 | Dividend per Share | £0.03 |
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| Dividend Yield | 7.67 | Dividend Cover | 1.38 |
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| EPS | £0.03 | EPS Growth (%) | -0.31 |
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| PEG | 0 | DPS Growth (%) | 0.0080 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.9219 | Cash Equity Ratio | 0.0120 |
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| Quick Ratio | 2.1498 | Current Ratio | 2.15 |
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| Price To Book Value | 0.5850 | ROCE | 0 |
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Vector Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-05-16 | 2024-06-03 | GBP | 0.0153 | |
| Interim | 2023-09-14 | 2023-09-29 | GBP | 0.0100 | |
| Prelim | 2023-05-18 | 2023-06-01 | GBP | 0.0153 | |
| Interim | 2022-09-15 | 2022-09-30 | GBP | 0.0100 | |
| Prelim | 2022-05-19 | 2022-06-01 | GBP | 0.0151 | |
| Interim | 2021-09-16 | 2021-09-24 | GBP | 0.0095 | |
| Prelim | 2021-05-13 | 2021-05-21 | GBP | 0.0143 | |
Vector Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | 0 | £1,000.00 | £3,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | £1,000.00 | £3,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £48.75 m | £54.00 m | £46.56 m |
| Cash & Equivalents | £306,000.00 | £688,000.00 | £1.53 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £49.05 m | £54.69 m | £48.09 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £22.82 m | £26.04 m | £24.15 m |
| Creditors after 1 year | £712,000.00 | £3.56 m | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £23.53 m | £29.60 m | £24.15 m |
| Net assets | £25.52 m | £25.09 m | £23.95 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £226,000.00 | £226,000.00 | £226,000.00 |
| Share Premium | £20.88 m | £20.88 m | £20.88 m |
| Profit / Loss | £2.07 m | £2.81 m | £2.83 m |
| Other Equity | £25.52 m | £25.09 m | £23.95 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £25.52 m | £25.09 m | £23.95 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.9219 | 1.9219 | 1.9219 |
| Cash / Equity | 0.0120 | 0.0120 | 0.0120 |
| EPS | £0.03 | £0.05 | £0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£256,000.00 | £293,000.00 | -£1.40 m |
| Cashflow before financing | -£399,000.00 | -£842,000.00 | -£1.04 m |
| Increase in Cash | -£382,000.00 | -£839,000.00 | -£1.04 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £5.71 m | £5.93 m | £5.28 m |
| Cost of sales | £392,000.00 | £429,000.00 | £502,000.00 |
| Gross Profit | £5.32 m | £5.50 m | £4.77 m |
| Operating Profit | £3.83 m | £4.59 m | £4.07 m |
| Pre-Tax profit | £2.07 m | £2.81 m | £2.83 m |
Vector Capital PLC Company Background
| Sector | Financial Services |
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| Activities | Vector Capital PLC is a commercial lending group. The company together with its subsidiaries offers secured loans to businesses located in the United Kingdom. Its products include Bridging-Residential and Finance, Development Finance, Commercial Mortgages, 2ND Charge Loans, and Business Finance. |
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| Latest Interim Date | 5 Sep 2023 |
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| Latest Fiscal Year End Date | 19 Apr 2024 |
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Vector Capital PLC Directors
| Appointed | Name | Position |
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| 2024-04-22 | Mr. Ross Martin Hilton Andrews | Non-Executive Director |
| 2024-04-22 | Mr. Agam Jain | Executive Director,Chief Executive Officer |
Vector Capital PLC Contact Details
Vector Capital PLC Advisors
