| Name | Literacy Capital |
|---|---|
| Epic | BOOK |
| Isin | GB00BMF1L080 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 504.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £303.58 | Debt ratio | n/a |
| Shares in issue | 60.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -23 |
| Earning per share | 80.34 | 52-week high / low | 448.00p / 535.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Literacy Capital |
|---|---|
| Address | 3rd Floor, Charles House, 5-11 Regent Street St James's, London, United Kingdom, SW1Y 4LR |
| Telephone | +44 (0)20 3960 0280 |
| Website | http://www.literacycapital.com/ |
| Director | Position |
|---|---|
| Mr Paul Pindar | Chairman |
| Mr Richard Pindar | Non-Executive Director |
| Mr Simon Downing | Independent Non-Executive Director |
| Mr Christopher Sellers | Independent Non-Executive Director |
| Ms Rachel Murphy | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 315.12 | 270.58 | 163.64 |
| Total non-current assets | 315.12 | 270.58 | 163.64 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.44 | 0.54 | 0.56 |
| Cash and equivalents | 0.27 | 1.47 | 5.2 |
| Other current assets and asset held for resale | n/a | n/a | 0.05 |
| Total of all assets | 315.84 | 272.59 | 169.45 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.14 | 3.58 | 2.48 |
| Long term liabilities | 0.61 | 16.33 | 2.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.75 | 19.9 | 5.47 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 301.09 | 252.69 | 163.98 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.34 | 0.14 | 109.93 |
| Share premium account | 53.95 | 53.95 | 53.95 |
| Total equity | 301.09 | 252.69 | 163.98 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 49.71 | 61.2 | 81.05 |
| Pre-tax profit | 48.2 | 60.57 | 81.05 |