| Name | BSF Enterprise |
|---|---|
| Epic | BSFA |
| Isin | GB00BHNBDQ51 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 3.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.88 | Debt ratio | n/a |
| Shares in issue | 103.34 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | 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 | n/a |
| Earning per share | -1.59 | 52-week high / low | 3.40p / 6.46p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | BSF Enterprise |
|---|---|
| Address | c/o Locke Lord (UK) LLP, 201 Bishopsgate, Second Floor, London, United Kingdom, EC2M 3AB |
| Telephone | +44 (0)20 7861 9000 |
| Website | https://www.bsfenterprise.com/ |
| Director | Position |
|---|---|
| Mr Graham Duncan | CFO |
| Mr Geoffrey Robert Bake | Non-Executive Director |
| Dr Che John Connon | Executive Director |
| Mr Min Yang | Non-Executive Chairman |
| Mr Dennis Ow | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 2.49 | 2.49 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2.74 | 2.78 | n/a |
| Inventory / work in progress | 0.05 | 0.02 | n/a |
| Trade and other receivables | 0.16 | 0.13 | 0.01 |
| Cash and equivalents | 2.32 | 1.06 | 0.36 |
| Other current assets and asset held for resale | n/a | 0.03 | 0.03 |
| Total of all assets | 5.26 | 4.03 | 0.4 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.3 | 0.28 | 0.04 |
| Long term liabilities | 0.1 | 0.17 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.4 | 0.45 | 0.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4.86 | 3.58 | 0.36 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.03 | 0.86 | 0.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.5 | -1 | -0.25 |
| Share premium account | 6.29 | 3.71 | 0.41 |
| Total equity | 4.86 | 3.58 | 0.36 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.57 | -0.93 | -0.06 |
| Pre-tax profit | -1.58 | -0.93 | -0.06 |