Strategic Equity Capital

(SEC)
Sector: Closed End Investments
336.00p
-1.00p -0.30
Last updated: 16:40:00

Share information

Name Strategic Equity Capital
Epic SEC
Isin GB00B0BDCB21
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 336.00p Net gearing n/a
Market capitalisation £157.70 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 293.00p / 379.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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