| Name | River UK Micro Cap Limited |
|---|---|
| Epic | RMMC |
| Isin | GG00BNDMJP11 |
| Industry | Closed End Investments |
| Latest share price | 204.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £68.61 | Debt ratio | n/a |
| Shares in issue | 33.66 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.8 | 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 | 305 |
| Earning per share | 26.34 | 52-week high / low | 151.00p / 208.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | River UK Micro Cap 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 Mark Hodgson | Non-Executive Director |
| Mr Robert "Ted" Holmes Jr. | Non-Executive Director |
| Mrs Serena Tremlett | Non-Executive Director |
| Mr John Blowers | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| 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 | 66.67 | 59.63 | 56.03 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.74 | 0.25 | 0.09 |
| Cash and equivalents | 1.77 | 0.42 | 2.29 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 69.19 | 60.3 | 58.41 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.21 | 0.26 | 0.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.21 | 0.26 | 0.57 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 68.98 | 60.05 | 57.84 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 68.98 | 60.05 | 57.84 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 68.98 | 60.05 | 57.84 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.93 | 2.21 | -53.45 |
| Pre-tax profit | 8.93 | 2.21 | -53.45 |