Name | Molten Ventures |
---|---|
Epic | GROW |
Isin | GB00BY7QYJ50 |
Index | UK250 UK350 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 327.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £609.76 | Debt ratio | n/a |
Shares in issue | 189.05 | Debt-to-equity ratio | n/a |
P/E ratio | 1.7 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -18.62 |
Dividend cover | n/a | EPS growth | -20 |
Earning per share | 159 | 52-week high / low | 215.00p / 430.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Molten Ventures |
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Address | 20 Garrick Street, London, England, United Kingdom, WC2E 9BT |
Telephone | +44 (0)20 7931 8800 |
Website | http://www.moltenventures.com |
Director | Position |
---|---|
Mr Benjamin David Wilkinson | CFO |
Mr Stuart Malcolm Chapman | Executive Director |
Mr Laurence Hollingworth | Non-Executive Chairman |
Mr Grahame Cook | Senior Independent Director |
Mr Martin Davis | Chief Executive Officer |
Mrs Sarah Gentleman | Independent Non-Executive Director |
Mr Richard Fowler Pelly | Independent Non-Executive Director |
Mr Gervaise Slowey | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | 10.5 | 10.7 | 10.9 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 1287.9 | 1424 | 879.4 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 5 | 2.8 | 3.7 |
Cash and equivalents | 22.9 | 75.8 | 158.4 |
Other current assets and asset held for resale | n/a | 2.3 | 2.3 |
Total of all assets | 1315.8 | 1504.9 | 1043.8 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 9.9 | 14.7 | 10 |
Long term liabilities | 111.8 | 56.4 | 0.7 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 121.7 | 71.1 | 10.7 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 1194.1 | 1433.8 | 1033.1 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.5 | 1.5 | 1.4 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 552.3 | 795.7 | 497.5 |
Share premium account | 615.9 | 615.9 | 508.3 |
Total equity | 1194.1 | 1433.8 | 1033.1 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -241.3 | 324.6 | 272.6 |
Pre-tax profit | -246.7 | 325 | 267.4 |