0.03p+0.00 (+10.71%)14 Nov 2024, 15:38
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Dukemount Capital PLC Fundamentals

Company NameDukemount Capital PLCLast Updated2024-11-14
IndustryReal Estate - DiversifiedSectorReal Estate
Shares in Issue1.719 bnMarket Cap£532,988.15
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio-0.1090Cash Equity Ratio-0.0457
Quick Ratio0.0983Current Ratio0.10
Price To Book Value0ROCE0

Dukemount Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dukemount Capital PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets0£350,000.000
Investments000
Total Fixed Assets0£350,000.000
Stocks000
Debtors£534.00£38,164.00£576,316.00
Cash & Equivalents£16,650.00£19,214.00£24,657.00
Other Assets000
Total Assets£17,184.00£407,378.00£600,973.00
Liabilities202320222021
Creditors within 1 year£1.90 m£1.99 m£1.22 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£1.90 m£1.99 m£1.22 m
Net assets-£1.88 m-£1.58 m-£617,835.00
Equity202320222021
Called up share capital£616,243.00£513,535.00£481,283.00
Share Premium£1.25 m£1.25 m£1.12 m
Profit / Loss-£310,590.00-£1.10 m-£913,827.00
Other Equity-£1.88 m-£1.58 m-£617,835.00
Preference & Minorities000
Total Capital Employed-£1.88 m-£1.58 m-£617,835.00
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-0.1090-0.1090-0.1090
Cash / Equity-0.0457-0.0457-0.0457
EPS-£0.01-£0.01-£0.02
Cash Flow202320222021
Cash from operating activities-£261,558.00-£666,137.00-£615,515.00
Cashflow before financing-£352,564.00£333,863.00-£383,754.00
Increase in Cash-£2,564.00-£5,443.00-£383,754.00
Income202320222021
Turnover00£3.30 m
Cost of sales00£3.48 m
Gross Profit00-£186,970.00
Operating Profit-£120,496.00-£856,908.00-£913,856.00
Pre-Tax profit-£310,590.00-£1.10 m-£913,827.00

Dukemount Capital PLC Company Background

SectorReal Estate
ActivitiesDukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment.
Latest Interim Date27 Jun 2024
Latest Fiscal Year End Date30 Jan 2024

Dukemount Capital PLC Directors

AppointedNamePosition
2017-04-27Mr. Peter RedmondNon-Executive Director
2019-02-04Mr. Timothy Vincent Le DruillenecExecutive Director,Finance Director and Company Secretary
2024-04-19Mr. Paul Terence GazzardNon-Executive Director
2024-10-17Mr. Geoffrey Gilbert DartNon-Executive Director,Chairman
2024-10-29Mr. Richard EdwardsExecutive Director

Dukemount Capital PLC Contact Details

Company NameDukemount Capital PLC
Address50 Jermyn Street, Room 4, 1st Floor, London, SW1Y 6LX
Telephone
Websitehttp://www.dukemountcapitalplc.com

Dukemount Capital PLC Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781