| Name | CEIBA Investments Limited NPV |
|---|---|
| Epic | CBA |
| Isin | GG00BFMDJH11 |
| Industry |
| Latest share price | 24.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £33.73 | Debt ratio | n/a |
| Shares in issue | 137.67 | 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 | -10 | 52-week high / low | 21.50p / 32.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-05-30 | 2019-06-14 | 6.25¢ |
| Company name | CEIBA Investments Limited NPV |
|---|---|
| Address | Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, United Kingdom, GY1 2HT |
| Telephone | |
| Website | http://www.ceibalimited.co.uk/ |
| Director | Position |
|---|---|
| Mr Andrew Pegge | Non-Executive Director |
| Mr John Herring | Non-Executive Chairman |
| Mr Peter Cornell | Senior Independent Director |
| Mr Trevor Bowen | Independent Non-Executive Director |
| Mrs Jemma Freeman | Independent Non-Executive Director |
| Mr Colin Kingsnorth | Independent Non-Executive Director |
| Mr Keith B Corbin | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 154.34 | 176.13 | 197.92 |
| Total non-current assets | 199.33 | 198.98 | 217.62 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.4 | 3.78 | 14.58 |
| Cash and equivalents | 8.45 | 26.23 | 4.27 |
| Other current assets and asset held for resale | 8.97 | 3.41 | 2.83 |
| Total of all assets | 220.15 | 232.4 | 239.3 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 11.97 | 6.35 | 2.09 |
| Long term liabilities | 26.67 | 29.13 | 2.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 38.63 | 35.48 | 5.05 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 181.52 | 196.92 | 234.25 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 106.64 | 106.64 | 106.64 |
| Minority interests | 39.44 | 36.59 | 39.82 |
| Retained earnings | 32.52 | 46.8 | 75.61 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 181.52 | 196.92 | 234.25 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -27.56 | -26.76 | -30.03 |
| Pre-tax profit | -11.28 | -28.94 | -30.03 |