| Name | RC365 Holding |
|---|---|
| Epic | RCGH |
| Isin | GB00BMG8BL95 |
| Industry | Industrial Support Services |
| Latest share price | 2.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.69 | Debt ratio | n/a |
| Shares in issue | 150.41 | 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 | -296.47 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2900 | 52-week high / low | 0.90p / 13.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | RC365 Holding |
|---|---|
| Address | Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AF |
| Telephone | +44 20 8123 5806 |
| Website | https://www.rc365plc.com/ |
| Director | Position |
|---|---|
| Mr Timothy Tang | CFO |
| Mr Robert Cairns | Non-Executive Chairman |
| Mr Ajay Rajpal | Independent Non-Executive Director |
| Mr Chi Kit LAW | CEO and Executive director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 24.27 | 6.18 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 28.49 | 6.45 | 0.65 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 34.86 | 17.7 | 1.9 |
| Cash and equivalents | 19.32 | 9.55 | 23.42 |
| Other current assets and asset held for resale | 4 | 4.83 | n/a |
| Total of all assets | 86.67 | 38.53 | 25.96 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 54.95 | 7.72 | 6.96 |
| Long term liabilities | 0.14 | 0.07 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 55.09 | 7.79 | 6.96 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 31.58 | 30.74 | 19.01 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 29.93 | 28.8 | 11.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -51.55 | -14.66 | -9.29 |
| Share premium account | 49.33 | 16.58 | 16.58 |
| Total equity | 31.58 | 30.74 | 19.01 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.91 | -5.25 | -3.77 |
| Pre-tax profit | -36.75 | -5.38 | -3.9 |