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Armadale Capital PLC Fundamentals
Company Name | Armadale Capital PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 658.958 m | Market Cap | £1.98 m |
PE Ratio | 13.75 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0958 | Cash Equity Ratio | 0.0490 |
Quick Ratio | 0.7386 | Current Ratio | 0.74 |
Price To Book Value | 2.1510 | ROCE | 0 |
Armadale Capital PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Armadale Capital PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | 0 | £5.48 m | £4.73 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £942,000.00 | £562,000.00 | £138,000.00 |
Total Fixed Assets | £942,000.00 | £6.04 m | £4.87 m |
Stocks | 0 | 0 | 0 |
Debtors | £20,000.00 | £150,000.00 | £150,000.00 |
Cash & Equivalents | £45,000.00 | £1.05 m | £886,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.01 m | £7.24 m | £5.90 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £88,000.00 | £77,000.00 | £79,000.00 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £88,000.00 | £77,000.00 | £79,000.00 |
Net assets | £919,000.00 | £7.16 m | £5.82 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £588,000.00 | £588,000.00 | £539,000.00 |
Share Premium | £25.15 m | £25.15 m | £23.91 m |
Profit / Loss | -£5.89 m | -£206,000.00 | -£333,000.00 |
Other Equity | £919,000.00 | £7.16 m | £5.82 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £919,000.00 | £7.16 m | £5.82 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0958 | 1.0958 | 1.0958 |
Cash / Equity | 0.0490 | 0.0490 | 0.0490 |
EPS | £-0.00 | £-0.00 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£243,000.00 | -£307,000.00 | -£232,000.00 |
Cashflow before financing | -£243,000.00 | £1.00 m | £1.02 m |
Increase in Cash | -£1.00 m | £160,000.00 | £344,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -£322,000.00 |
Pre-Tax profit | -£5.89 m | -£206,000.00 | -£333,000.00 |
Armadale Capital PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Armadale Capital PLC invests in natural resource projects in Africa. The company is focused on the Mahenge Liandu Graphite Project in Tanzania and Passively Managed Investments in Mine Restoration Investments Limited, South Africa. |
Latest Interim Date | 29 Sep 2023 |
Latest Fiscal Year End Date | 28 Jun 2024 |
Armadale Capital PLC Directors
Appointed | Name | Position |
---|---|---|
2020-06-23 | Mr. Peter Ashley Marks | Non-Executive Director |
2009-09-01 | Mr. Dirk Albertus Kotze | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Robert Duncan Clegg | Non-Executive Director,Chairman |
2012-11-23 | Mr. Wilhelm Jacobus Schoeman | Executive Director |
2011-08-18 | Mr. Adam Gunn | Non-Executive Director |
2020-06-23 | Mr. Justin Llewellyn Gareth Lewis | Non-Executive Director |
2018-05-23 | Mr. William Francis Frewen | Non-Executive Director,Chairman |
2011-08-09 | Mr. Douglas William Parrish | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Timothy Lawlor Wall BCom,ACA | Executive Director,Finance Director |
2019-11-29 | Mr. Paul Johnson | Non-Executive Director |
2016-08-10 | Dr. Andrew James Tunks | Non-Executive Director |
2021-03-30 | Mr. Emmanuel Steve Mahede | Non-Executive Director |
2024-04-24 | Mr. Nicholas Johansen | Non-Executive Director,Chairman |
2020-04-16 | Mr. Gerrard Hall | Non-Executive Director |
2024-07-19 | Mr. Matthew Norman Bull | Non-Executive Director,Technical Director |
Armadale Capital PLC Contact Details
Company Name | Armadale Capital PLC |
---|---|
Address | 1 Arbrook Lane, Esher, KT10 9EG |
Telephone | +44 2072361177 |
Website | http://www.armadalecapitalplc.com |
Armadale Capital PLC Advisors
Stockbroker | Beaufort Securities Ltd |
---|---|
Phone | +44 2073828300 |
Fax | +44 2073828400 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Financial PR Adviser | St Brides Partners |
---|---|
Phone | +44 2072361177 |
Fax | +44 2072361188 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Solicitor | Ronaldsons |
---|---|
Phone | +44 2075806075 |
Fax | +44 2075807429 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
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