| Name | Molten Ventures |
|---|---|
| Epic | GROW |
| Isin | GB00BY7QYJ50 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 296.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £551.96 | Debt ratio | n/a |
| Shares in issue | 186.47 | 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 | -2.92 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -21 | 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 | CEO |
| Mr Lara Naqushbandi | Non-Executive Director |
| Mr Stuart Malcolm Chapman | Executive Director |
| Mr Laurence Hollingworth | Non-Executive Chairman |
| Mr Grahame Cook | Senior Independent Director |
| Mrs Sarah Gentleman | Independent Non-Executive Director |
| Mr Gervaise Slowey | Independent Non-Executive Director |
| Mr Andrew Zimmermann | Interim CFO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 10.4 | 10.5 | 10.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1302.6 | 1287.9 | 1424 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.6 | 5 | 2.8 |
| Cash and equivalents | 57 | 22.9 | 75.8 |
| Other current assets and asset held for resale | n/a | n/a | 2.3 |
| Total of all assets | 1361.2 | 1315.8 | 1504.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 9.1 | 9.9 | 14.7 |
| Long term liabilities | 101.4 | 111.8 | 56.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 110.5 | 121.7 | 71.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1250.7 | 1194.1 | 1433.8 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.9 | 1.5 | 1.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 511.7 | 552.3 | 795.7 |
| Share premium account | 671.2 | 615.9 | 615.9 |
| Total equity | 1250.7 | 1194.1 | 1433.8 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -39.2 | -241.3 | 324.6 |
| Pre-tax profit | -49.8 | -246.7 | 325 |