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Blencowe Resources PLC Fundamentals
Company Name | Blencowe Resources PLC | Last Updated | 2024-12-27 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 295.227 m | Market Cap | £10.33 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.1028 | Debt Equity Ratio | 0.1400 |
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Asset Equity Ratio | 1.3613 | Cash Equity Ratio | 0.0795 |
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Quick Ratio | 0.3876 | Current Ratio | 0.45 |
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Price To Book Value | 1.9988 | ROCE | 0 |
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Blencowe Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Blencowe Resources PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £7.60 m | £6.62 m | £5.30 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £7.60 m | £6.62 m | £5.30 m |
Stocks | 0 | 0 | 0 |
Debtors | £9,421.00 | £24,765.00 | £8,752.00 |
Cash & Equivalents | £129,853.00 | £346,994.00 | £93,288.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £7.77 m | £7.05 m | £5.44 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £1.08 m | £326,375.00 | £280,071.00 |
Creditors after 1 year | £818,915.00 | £823,852.00 | £887,560.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.90 m | £1.15 m | £1.17 m |
Net assets | £5.87 m | £5.90 m | £4.27 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £1.34 m | £1.18 m | £901,316.00 |
Share Premium | £8.64 m | £7.48 m | £5.13 m |
Profit / Loss | -£1.40 m | -£1.09 m | -£694,726.00 |
Other Equity | £5.87 m | £5.90 m | £4.27 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £5.87 m | £5.90 m | £4.27 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.12 | £0.12 | £0.17 |
Debt-to-Equity | £0.14 | £0.14 | £0.21 |
Assets / Equity | 1.3613 | 1.3613 | 1.3613 |
Cash / Equity | 0.0795 | 0.0795 | 0.0795 |
EPS | -£0.01 | £-0.00 | -£0.01 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£817,113.00 | -£767,224.00 | -£476,100.00 |
Cashflow before financing | £496,707.00 | £1.68 m | £863,516.00 |
Increase in Cash | -£217,141.00 | £253,706.00 | -£112,568.00 |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£1.35 m | -£1.04 m | -£649,466.00 |
Pre-Tax profit | -£1.40 m | -£1.09 m | -£694,726.00 |
Blencowe Resources PLC Company Background
Sector | Basic Materials |
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Activities | Blencowe Resources PLC is engaged in the acquisition of a business in the natural resource sector. It is majorly focusing on developing the Orom Graphite Project located in Northern Uganda. |
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Latest Interim Date | 14 Jun 2024 |
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Latest Fiscal Year End Date | 31 Jan 2024 |
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Blencowe Resources PLC Directors
Appointed | Name | Position |
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2023-01-16 | Mr. Cameron William Leslie Pearce | Executive Director,Chairman |
2023-01-16 | Mr. Sam Delevan Quinn | Non-Executive Director |
2023-01-16 | Mr. Alexander Ross Passmore | Non-Executive Director |
Blencowe Resources PLC Contact Details
Blencowe Resources PLC Advisors