| Name | Castelnau Group Limited |
|---|---|
| Epic | CGL |
| Isin | GG00BMWWJM28 |
| Industry | Closed End Investments |
| Latest share price | 91.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £295.39 | Debt ratio | n/a |
| Shares in issue | 322.83 | 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 | -2.83 | 52-week high / low | 75.50p / 102.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Castelnau Group Limited |
|---|---|
| Address | PO Box 255, Les Banques, Trafalgar Court, St. Peter Port, Guernsey, United Kingdom, GY1 3QL |
| Telephone | +44 (0) 1481 745001 |
| Website | http://www.castelnaugroup.com/ |
| Director | Position |
|---|---|
| Mr Richard Brown | Non-Executive Director |
| Mr David Stevenson | Non-Executive Director |
| Mr Joanne Peacegood | Non-Executive Chairman |
| Mr Andrew Whittaker | Independent Non-Executive Director |
| Ms Joanna Duquemin Nicolle | 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 | 282.2 | 132.65 | 129.98 |
| Total non-current assets | 282.2 | 132.65 | 129.98 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.26 | 0.36 | 0.04 |
| Cash and equivalents | 0.13 | 7.65 | 44.5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 289.94 | 140.66 | 174.52 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 58.69 | 0.28 | 1.11 |
| Long term liabilities | n/a | 2.35 | 1.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 58.69 | 2.62 | 2.39 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 231.25 | 138.03 | 172.13 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 285.11 | 184.12 | 184.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -53.86 | -46.08 | -11.99 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 231.25 | 138.03 | 172.13 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.94 | -34.09 | -11.99 |
| Pre-tax profit | -7.77 | -34.09 | -11.99 |