R8 Capital Investments

(MODE)
Sector: Industrial Support Services
2.20p
-0.05p 0.00
Last updated: 17:30:00

Share information

Name R8 Capital Investments
Epic MODE
Isin GB00BKX8NT01
Industry Industrial Support Services

Key numbers

Latest share price 2.20p Net gearing n/a
Market capitalisation £2.31 Debt ratio n/a
Shares in issue 104.79 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 -11642.39
Dividend cover n/a EPS growth n/a
Earning per share -6 52-week high / low 0.45p / 10.25p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name R8 Capital Investments
Address Finsgate, 5-7 Cranwood Street, London, United Kingdom, EC1V 9EE
Telephone +44 (0)203 773 0588
Website http://www.r8plc.com

Directors

Director Position
Mr Edward Richard Ambrose Walker- Morecroft Executive Director
Mr Jonathan David Rowland Executive Chairman
Mr David Anderson Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 0.02 0.06 0.07
Investments and other non-current assets n/a n/a n/a
Total non-current assets 0.03 0.09 0.09
Inventory / work in progress 0.04 n/a n/a
Trade and other receivables 0.18 1.26 0.3
Cash and equivalents 0.81 4.16 5.37
Other current assets and asset held for resale n/a 0.46 5.17
Total of all assets 1.07 5.97 10.92
Liabilities £ (m) 2022 2021 2020
Short term liabilities 2.61 1.34 0.35
Long term liabilities n/a n/a 4.34
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2.61 1.34 4.68
Net assets £ (m) 2022 2021 2020
Net assets -1.54 4.62 6.24
Equity £ (m) 2022 2021 2020
Share capital 1.03 0.92 0.81
Minority interests n/a n/a n/a
Retained earnings -20.15 -14.72 -6.88
Share premium account 17.05 16.72 11.09
Total equity -1.54 4.62 6.24
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -6.87 -9.22 -3.58
Pre-tax profit -6.93 -9.21 -3.85