Name | R8 Capital Investments |
---|---|
Epic | MODE |
Isin | GB00BKX8NT01 |
Industry | Industrial Support Services |
Latest share price | 2.25p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.36 | 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 |
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) | 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 |