| Name | River and Mercantile UK Micro Cap Investment Company Limited |
|---|---|
| Epic | RMMC |
| Isin | GG00BNDMJP11 |
| Industry | Closed End Investments |
| Latest share price | 176.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £59.83 | Debt ratio | n/a |
| Shares in issue | 33.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 6.51 | 52-week high / low | 135.50p / 185.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | River and Mercantile UK Micro Cap Investment Company Limited |
|---|---|
| Address | BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, United Kingdom, GY1 1WA |
| Telephone | |
| Website | http://river.global/our-funds/fund-centre#/ |
| Director | Position |
|---|---|
| Mr Robert "Ted" Holmes Jr. | Non-Executive Director |
| Mrs Serena Tremlett | Non-Executive Director |
| Mr Mark Hodgson | Non-Executive Director |
| Mr John Blowers | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 59.63 | 56.03 | 102.13 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.26 | 0.09 | 0.08 |
| Cash and equivalents | 0.42 | 2.29 | 10.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 60.3 | 58.41 | 112.36 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.26 | 0.57 | 1.07 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.26 | 0.57 | 1.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 60.05 | 57.84 | 111.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 60.05 | 57.84 | 111.29 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 60.05 | 57.84 | 111.29 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.21 | -53.45 | 50.68 |
| Pre-tax profit | 2.21 | -53.45 | 50.68 |