Round Hill Music Royalty Fund Limited NPV

(RHMP)
Sector:
93.75p
0.00p 0.00
Last updated: 16:36:35

Share information

Name Round Hill Music Royalty Fund Limited NPV
Epic RHMP
Isin GG00BMXNVC81
Industry

Key numbers

Latest share price 93.75p Net gearing n/a
Market capitalisation £0.00 Debt ratio n/a
Shares in issue n/a Debt-to-equity ratio n/a
P/E ratio 81.1 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield 5.5 ROCE 1.12
Dividend cover 0.22 EPS growth n/a
Earning per share 1 52-week high / low 50.50p / 94.00p

Dividends

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

Contact details

Company name Round Hill Music Royalty Fund Limited NPV
Address Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 2HT
Telephone +44 (0)1481 702400
Website https://www.roundhillmusicroyaltyfund.com/

Directors

Director Position
Mr Robert (Rob) Graham Naylor Non-Executive Chairman
Mr Francis Keeling Independent Non-Executive Director
Mr Caroline Chan Independent Non-Executive Director
Mr Audrey McNair Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021
Reporting date 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a
Investments and other non-current assets n/a n/a
Total non-current assets 453.14 366.96
Inventory / work in progress n/a n/a
Trade and other receivables 20.88 19.05
Cash and equivalents 10.88 81.96
Other current assets and asset held for resale n/a n/a
Total of all assets 484.9 467.97
Liabilities $ (m) 2022 2021
Short term liabilities 15.92 11.13
Long term liabilities 90.27 59.92
Other liabilites / pension etc n/a n/a
Total of all liabilities 106.19 71.05
Net assets $ (m) 2022 2021
Net assets 378.7 396.92
Equity $ (m) 2022 2021
Share capital 409.21 409.21
Minority interests n/a n/a
Retained earnings -30.5 -12.29
Share premium account n/a n/a
Total equity 378.7 396.92
Income $ (m) 2022 2021
Turnover n/a n/a
Operating profit 5.24 -1.3
Pre-tax profit 1.06 -2.4