Jump to:
Vox Valor Capital Limited Fundamentals
| Company Name | Vox Valor Capital Limited | Last Updated | 2025-12-01 |
|---|
| Industry | Asset Management | Sector | Financial Services |
|---|
| Shares in Issue | 2.388 bn | Market Cap | £4.18 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | $-0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.2355 | Debt Equity Ratio | 0.3719 |
|---|
| Asset Equity Ratio | 1.5939 | Cash Equity Ratio | 0.0016 |
|---|
| Quick Ratio | 1.0745 | Current Ratio | 1.14 |
|---|
| Price To Book Value | 0.6064 | ROCE | 0 |
|---|
Vox Valor Capital Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Vox Valor Capital Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | 0 | 0 | $51,016.00 | $69,547.00 |
| Intangible Assets | $3,025.00 | $7,718.00 | $9,114.00 | $7,038.00 |
| Investments | $12.44 m | $10.48 m | $10.64 m | $10.16 m |
| Total Fixed Assets | $12.96 m | $10.87 m | $11.15 m | $10.29 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $1.86 m | $1.92 m | $1.13 m | $2.92 m |
| Cash & Equivalents | $53,235.00 | $12,751.00 | $144,182.00 | $911,686.00 |
| Other Assets | $521,755.00 | $387,384.00 | $448,155.00 | $58,162.00 |
| Total Assets | $15.01 m | $12.92 m | $12.59 m | $14.14 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | $2.61 m | $1.80 m | $939,392.00 | $3.21 m |
| Creditors after 1 year | $3.22 m | $3.01 m | $2.60 m | $2.11 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $5.83 m | $4.81 m | $3.54 m | $5.32 m |
| Net assets | $9.18 m | $8.11 m | $9.05 m | $8.82 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|
| Called up share capital | $195,879.00 | $194,426.00 | $194,426.00 | $194,426.00 |
| Share Premium | $13.15 m | $13.42 m | $13.42 m | $13.66 m |
| Profit / Loss | -$1.80 m | -$995,666.00 | -$569,585.00 | 0 |
| Other Equity | $9.18 m | $8.11 m | $9.05 m | $8.82 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $9.18 m | $8.11 m | $9.05 m | $8.82 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | $0.27 | $0.22 | $0.19 | 0 |
| Debt-to-Equity | $0.37 | $0.29 | $0.24 | 0 |
| Assets / Equity | 1.5939 | 1.5939 | 1.5939 | 1.5939 |
| Cash / Equity | 0.0016 | 0.0016 | 0.0016 | 0.0016 |
| EPS | $-0.00 | $-0.00 | $-0.00 | 0 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | -$384,256.00 | -$364,707.00 | -$1.05 m | 0 |
| Cashflow before financing | -$336,193.00 | -$392,094.00 | -$580,738.00 | 0 |
| Increase in Cash | -$415,398.00 | -$409,016.00 | -$597,810.00 | 0 |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|
| Turnover | $15.72 m | $12.09 m | $5.57 m | 0 |
| Cost of sales | $1.05 m | $472,532.00 | $483,242.00 | 0 |
| Gross Profit | $14.68 m | $11.62 m | $5.09 m | 0 |
| Operating Profit | -$1.27 m | -$143,922.00 | -$89,828.00 | 0 |
| Pre-Tax profit | -$1.80 m | -$995,666.00 | -$569,585.00 | 0 |
Vox Valor Capital Limited Company Background
| Sector | Financial Services |
|---|
| Activities | Vox Valor Capital Ltd is the holding company. The company focuses on mobile game or app (content) businesses' performance and has been providing services for the promotion of mobile apps and games for several years. |
|---|
| Latest Interim Date | 31 Mar 2025 |
|---|
| Latest Fiscal Year End Date | 30 Sep 2025 |
|---|
Vox Valor Capital Limited Directors
Vox Valor Capital Limited Contact Details
Vox Valor Capital Limited Advisors
