| Name | R8 Capital Investments |
|---|---|
| Epic | MODE |
| Isin | GB00BKX8NT01 |
| Industry | Industrial Support Services |
| 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 | 111.55 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1 | 52-week high / low | 0.45p / 10.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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 |
| Director | Position |
|---|---|
| Mr Edward Richard Ambrose Walker- Morecroft | Executive Director |
| Mr Jonathan David Rowland | Executive Chairman |
| Mr David Anderson | 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 | 0.02 | 0.06 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | 0.03 | 0.09 |
| Inventory / work in progress | n/a | 0.04 | n/a |
| Trade and other receivables | 0.12 | 0.18 | 1.26 |
| Cash and equivalents | 0.63 | 0.81 | 4.16 |
| Other current assets and asset held for resale | n/a | n/a | 0.46 |
| Total of all assets | 0.75 | 1.07 | 5.97 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.18 | 2.61 | 1.34 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.18 | 2.61 | 1.34 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -2.43 | -1.54 | 4.62 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.05 | 1.03 | 0.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -20.96 | -20.15 | -14.72 |
| Share premium account | 17.03 | 17.05 | 16.72 |
| Total equity | -2.43 | -1.54 | 4.62 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.76 | -6.87 | -9.22 |
| Pre-tax profit | -0.89 | -6.93 | -9.21 |