| Name | Molten Ventures |
|---|---|
| Epic | GROW |
| Isin | GB00BY7QYJ50 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 318.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £593.91 | 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 |
|---|---|
| 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 |