| Name | SME Credit Realisation Fund Limited NPV |
|---|---|
| Epic | SCRF |
| Isin | GG00BKQN9M74 |
| Industry | Closed End Investments |
| Latest share price | 104.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.76 | Debt ratio | n/a |
| Shares in issue | 19.87 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.9 | Assets / equity ratio | n/a |
| Total dividends per share | 2.625p | Price to book value | n/a |
| Dividend yield | 5.8 | ROCE | n/a |
| Dividend cover | 3.46 | EPS growth | 1632 |
| Earning per share | 18.19 | 52-week high / low | 85.50p / 112.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2022-11-03 | 2022-11-25 | 1.3125p |
| Q1 | 2022-07-28 | 2022-08-19 | 1.3125p |
| Q4 | 2022-04-28 | 2022-05-23 | 1.3125p |
| Q3 | 2022-01-27 | 2022-02-24 | 1.3125p |
| Q2 | 2021-10-28 | 2021-11-26 | 1.3125p |
| Q1 | 2021-07-29 | 2021-08-27 | 1.3125p |
| Q4 | 2021-04-29 | 2021-05-28 | 1.3125p |
| Q3 | 2021-01-28 | 2021-02-19 | 1.3125p |
| Q2 | 2020-10-29 | 2020-11-20 | 1.3125p |
| Company name | SME Credit Realisation Fund Limited NPV |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.smecreditrealisation.com |
| Director | Position |
|---|---|
| Mr Frederic Hervouet | Chairman |
| Mr Anthony Nicol | Independent Director |
| Mr Richard Burwood | Independent Non-Executive Director |
| Mr Jonathan (Jon) Bridel | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/22 | 31/03/21 | 31/03/20 |
| 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 | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.02 | 0.01 | 0.05 |
| Cash and equivalents | 15.18 | 30.78 | 46.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 52.61 | 120.06 | 246.74 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | 11.53 |
| Other liabilites / pension etc | 0.54 | 0.82 | 5.2 |
| Total of all liabilities | 0.54 | 0.82 | 16.73 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 52.07 | 119.24 | 230.01 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 81.31 | 157.51 | 263.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -29.5 | -40.78 | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 52.07 | 119.24 | 230.01 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.38 | 2.42 | -5.25 |
| Pre-tax profit | 15.38 | 2.42 | -5.25 |