Shares Magazine
70.00p+3.50 (+5.26%)03 Jul 2024, 08:25
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Alkemy Capital Investments PLC Fundamentals
| Company Name | Alkemy Capital Investments PLC | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 8.815 m | Market Cap | £6.17 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.23 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2092 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.9389 | Cash Equity Ratio | -0.0873 |
| Quick Ratio | 0.0501 | Current Ratio | 0.17 |
| Price To Book Value | 0 | ROCE | 0 |
Alkemy Capital Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Alkemy Capital Investments PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | £317,089.00 | £298,813.00 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £317,089.00 | £298,813.00 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £5,106.00 | £6,069.00 | £15.00 | £60,000.00 |
| Cash & Equivalents | £45,458.00 | £12,356.00 | £1.11 m | 0 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £488,850.00 | £523,294.00 | £1.11 m | £60,000.00 |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.01 m | £1.35 m | £512,552.00 | 0 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.01 m | £1.35 m | £512,552.00 | 0 |
| Net assets | -£520,648.00 | -£824,590.00 | £601,444.00 | £60,000.00 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £176,297.00 | £144,000.00 | £120,000.00 | £60,000.00 |
| Share Premium | £4.26 m | £2.41 m | £1.28 m | 0 |
| Profit / Loss | -£2.10 m | -£2.64 m | -£797,650.00 | 0 |
| Other Equity | -£520,648.00 | -£824,590.00 | £601,444.00 | £60,000.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£520,648.00 | -£824,590.00 | £601,444.00 | £60,000.00 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | -0.9389 | -0.9389 | -0.9389 | -0.9389 |
| Cash / Equity | -0.0873 | -0.0873 | -0.0873 | -0.0873 |
| EPS | -£0.23 | -£0.40 | -£0.20 | 0 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£1.62 m | -£2.32 m | -£285,171.00 | 0 |
| Cashflow before financing | £35,408.00 | -£1.05 m | £1.11 m | 0 |
| Increase in Cash | £35,408.00 | -£1.10 m | £1.11 m | 0 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | £145,403.00 | £272,051.00 | 0 | 0 |
| Gross Profit | -£145,403.00 | -£272,051.00 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£2.10 m | -£2.64 m | -£797,650.00 | 0 |
Alkemy Capital Investments PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses. |
| Latest Interim Date | 27 Oct 2023 |
| Latest Fiscal Year End Date | 30 May 2024 |
Alkemy Capital Investments PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-31 | Mr. Paul Campbell Atherley | Non-Executive Director,Chairman |
| 2024-05-31 | Mr. Sam Delevan Quinn | Executive Director,Chief Executive Officer and Joint Company Secretary |
| 2024-05-31 | Ms. Helen Ruth Pein | Non-Executive Director |
| 2024-05-31 | Ms. Vikki Jeckell | Non-Executive Director |
Alkemy Capital Investments PLC Contact Details
| Company Name | Alkemy Capital Investments PLC |
|---|---|
| Address | 1 King Street, Office 3.05, London, EC2V 8AU |
| Telephone | +44 2073170636 |
| Website | https://www.alkemycapital.co.uk |
Alkemy Capital Investments PLC Advisors
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