Shares Magazine
0.00p-0.00 (-18.75%)02 May 2025, 17:50
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Caledonian Holdings PLC Fundamentals
| Company Name | Caledonian Holdings PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 67.471 bn | Market Cap | £2.19 m |
| PE Ratio | 3.16 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0008 | Cash Equity Ratio | 0.0271 |
| Quick Ratio | 134.3333 | Current Ratio | 145.00 |
| Price To Book Value | 0.7098 | ROCE | 0 |
Caledonian Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Caledonian Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £5.49 m | £5.54 m | £4.95 m |
| Total Fixed Assets | £6.21 m | £6.25 m | £5.63 m |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | £751,000.00 |
| Cash & Equivalents | £54,000.00 | £724,000.00 | £958,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £6.29 m | £7.04 m | £7.40 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £53,000.00 | £38,000.00 | £21,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £53,000.00 | £38,000.00 | £21,000.00 |
| Net assets | £6.24 m | £7.00 m | £7.38 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £3.32 m | £3.29 m | £1.63 m |
| Share Premium | £7.62 m | £7.59 m | £7.59 m |
| Profit / Loss | -£777,000.00 | -£378,000.00 | -£1.08 m |
| Other Equity | £6.24 m | £7.00 m | £7.38 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £6.24 m | £7.00 m | £7.38 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0008 | 1.0008 | 1.0008 |
| Cash / Equity | 0.0271 | 0.0271 | 0.0271 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£428,000.00 | -£378,000.00 | -£354,000.00 |
| Cashflow before financing | -£378,000.00 | -£378,000.00 | £880,000.00 |
| Increase in Cash | -£670,000.00 | -£234,000.00 | -£1.19 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£800,000.00 | -£418,000.00 | -£1.11 m |
| Pre-Tax profit | -£777,000.00 | -£378,000.00 | -£1.08 m |
Caledonian Holdings PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Caledonian Holdings PLC, formerly Vela Technologies PLC is a UK-based investment company based in London that is engaged in acquiring and consolidating holdings in small and medium-sized enterprises (SMEs), that are active in the development of emergent technologies. It operates through a single segment of Investments in the United Kingdom. It mainly focuses on investment in companies that are based in the UK or Europe with a number of opportunities to acquire interests in undervalued or pre-commercialization technologies and companies. The company seeks to deliver consistent growth, performance, and returns to shareholders by building a diverse portfolio of pre-IPO technology investments. |
| Latest Interim Date | 18 Dec 2024 |
| Latest Fiscal Year End Date | 27 Sep 2024 |
Caledonian Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-10-10 | Mr. Keith Lassman | Non-Executive Director,Company Secretary |
| 2011-08-09 | Lord Andrew Zelig Stone of Blackheath | Non-Executive Director,Deputy Chairman |
| 2025-03-27 | Mr. James Allan McColl OBE | Executive Director |
| 2013-10-10 | Mr. David John Lees | Non-Executive Director,Chairman |
| 2025-03-27 | Mr. Nigel Brent Fitzpatrick MBE | Non-Executive Director,Chairman |
| 2013-10-10 | Mr. Adrian Moss | Executive Director,Chief Executive Officer |
| 2025-03-27 | Mr. James Patrick Normand | Executive Director |
| 2006-12-31 | Mr. John Robert Camber Porter | Executive Director,Chairman |
| 2011-08-09 | Mr. Dominic Trigg | Non-Executive Director |
| 2011-08-09 | Mr. Andrew Christopher Dickson ACA | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Paul Simon Alexander | Non-Executive Director |
| 2011-08-09 | Mr. Martin Chalmers FCCA | Executive Director,Finance Director |
| 2025-03-27 | Mr. Christopher Cooke | Non-Executive Director |
| 2022-10-20 | Mr. Antony Jon Laiker | Non-Executive Director |
| 2016-09-09 | Mr. Steven A. Leveen |
Caledonian Holdings PLC Contact Details
| Company Name | Caledonian Holdings PLC |
|---|---|
| Address | 10b Russell Court, Cottingley Business Park, Bingley, BD16 1PE |
| Telephone | +44 7802262443 |
| Website | https://www.velatechplc.com |
Caledonian Holdings PLC Advisors
| Stockbroker | Smaller Company Capital Ltd |
|---|---|
| Phone | +44 2036512912 |
| Auditor | Murray Harcourt Limited |
|---|---|
| Phone | +44 1132314131 |
| Solicitor | Hewitson Moorhead |
|---|---|
| Phone | +44 2078318888 |
| Fax | +44 2079363635 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | (0121) 585 1131 |
| Fax | (0121) 585 1132 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | 020 3328 5656 |
| Fax | 020 3394 2970 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | 020 7653 9850 |
| Fax | 020 7653 9851 |
| Solicitor | Moorhead James LLP |
|---|---|
| Phone | +44 020 78318888 |
| Fax | +44 020 79363635 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | (020) 7469 0930 |
| Fax | (020) 7220 9798 |
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