| Name | Strategic Equity Capital |
|---|---|
| Epic | SEC |
| Isin | GB00B0BDCB21 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 329.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £153.91 | Debt ratio | n/a |
| Shares in issue | 47.87 | Debt-to-equity ratio | n/a |
| P/E ratio | 87.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | n/a |
| Dividend cover | 1.41 | EPS growth | 45 |
| Earning per share | 3.53 | 52-week high / low | 306.00p / 379.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-12 | 2023-11-15 | 2.50p |
| Final | 2022-10-13 | 2022-11-16 | 2.00p |
| Final | 2021-10-14 | 2021-11-17 | 1.60p |
| Final | 2020-10-15 | 2020-11-18 | 1.25p |
| Final | 2019-10-10 | 2019-11-13 | 1.50p |
| Company name | Strategic Equity Capital |
|---|---|
| Address | c/o Stephenson Harwood LLP, 1 Finsbury Circus, London, United Kingdom, EC2M 7SH |
| Telephone | |
| Website | http://greshamhouse.com/strategic-equity/public-equity/strategic-equity-capital-plc/ |
| Director | Position |
|---|---|
| Mr J M William Barlow | Chairman |
| Mr Howard Williams | Non-Executive Director |
| Ms Annie Coleman | Non-Executive Director |
| Mr Brigid Sutcliffe | Non-Executive Director |
| Mr Richard Locke | Non-Executive Deputy Chairman |
| Ms Josephine Dixon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 169.27 | 159.95 | 215.76 |
| Total non-current assets | 169.27 | 159.95 | 215.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.27 | 0.88 | 0.42 |
| Cash and equivalents | 1.24 | 16.36 | 7.58 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 170.78 | 177.2 | 223.76 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.56 | 2.17 | 2.19 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.56 | 2.17 | 2.19 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 170.22 | 175.03 | 221.57 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.35 | 6.35 | 6.99 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.13 | 2.36 | 1.89 |
| Share premium account | 11.3 | 11.3 | 31.74 |
| Total equity | 170.22 | 175.03 | 221.57 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.83 | 1.49 | 0.85 |
| Pre-tax profit | 1.83 | 1.49 | 0.85 |