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Emv Capital PLC Fundamentals

Company NameEmv Capital PLCLast Updated2025-04-04
IndustryAsset ManagementSectorFinancial Services
Shares in Issue27.767 mMarket Cap£10.97 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0556Debt Equity Ratio0.0397
Asset Equity Ratio1.2655Cash Equity Ratio0.0176
Quick Ratio0.3086Current Ratio0.32
Price To Book Value0.5648ROCE0

Emv Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Emv Capital PLC Company Financials

Assets20232022
Tangible Assets£394,000.00£564,000.00
Intangible Assets£2.76 m£3.37 m
Investments£17.96 m£23.44 m
Total Fixed Assets£21.11 m£27.37 m
Stocks£52,000.00£76,000.00
Debtors£726,000.00£475,000.00
Cash & Equivalents£347,000.00£580,000.00
Other Assets00
Total Assets£22.46 m£28.95 m
Liabilities20232022
Creditors within 1 year£3.58 m£2.72 m
Creditors after 1 year£1.76 m£987,000.00
Other Liabilities00
Total Liabilities£5.35 m£3.71 m
Net assets£17.11 m£25.24 m
Equity20232022
Called up share capital£1.18 m£1.17 m
Share Premium£74.22 m£74.17 m
Profit / Loss-£2.90 m-£3.71 m
Other Equity£17.83 m£25.84 m
Preference & Minorities-£720,000.00-£598,000.00
Total Capital Employed£17.11 m£25.24 m
Ratios20232022
Debt Ratio£0.09£0.04
Debt-to-Equity£0.10£0.04
Assets / Equity1.26551.2655
Cash / Equity0.01760.0176
EPS-£0.17-£0.17
Cash Flow20232022
Cash from operating activities-£3.14 m-£2.56 m
Cashflow before financing-£1.75 m-£819,000.00
Increase in Cash-£640,000.00-£1.90 m
Income20232022
Turnover£1.45 m£1.00 m
Cost of sales£219,000.00£222,000.00
Gross Profit£1.23 m£782,000.00
Operating Profit-£2.64 m-£3.74 m
Pre-Tax profit-£2.90 m-£3.71 m

Emv Capital PLC Company Background

SectorFinancial Services
ActivitiesEMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date13 Jun 2024

Emv Capital PLC Directors

AppointedNamePosition
2020-12-02Sir Richard Brook SykesNon-Executive Director,Chairman
2019-12-13Mr. Barry Woodrow WilsonNon-Executive Director
2023-07-07Mr. Stephen Daniel CroweCompany Secretary
2020-05-01Mr. Ian David PostlethwaiteExecutive Director,Chief Executive Officer, Chief Financial Officer and Company Secretary
2024-12-31Dr. Charles Alexander Evan SpicerNon-Executive Director,Chairman
2024-12-31Dr. Jonathan Mark RobinsonNon-Executive Director,Senior Independent Director
2015-05-18Mr. Farad AzimaExecutive Director,Chief Executive Officer
2015-12-31Dr. Michael Thomas Boyce-JacinoExecutive Director,Chief Operating Officer
2017-05-26Mr. Peter Young ThomsExecutive Director,Chief Financial Officer
2016-05-23Mr. Nicholas Charles HeckfordExecutive Director,Commercial and Legal Director
2015-12-31Mr. David Anthony GoughExecutive Director,Chief Technology Officer
2019-05-28Dr. Francois Regis MarteletExecutive Director,Chief Executive Officer
2023-05-31Professor Stephen Kevin SmithNon-Executive Director
2024-12-31Dr. Ilian Petkov IlievExecutive Director,Chief Executive Officer
2024-06-13Mr. John Eric ClarksonNon-Executive Director,Chairman
2020-12-02Stephen Daniel CroweExecutive Director,Chief Financial Officer and Company Secretary
2022-12-27Mr. Clive Bertram SparrowNon-Executive Director
2024-12-31Mr. Edward Benjamin Peter HooperExecutive Director,General Counsel
2016-05-23Lady Barbara Thomas Judge CBENon-Executive Director

Emv Capital PLC Contact Details

Company NameEMV Capital PLC
AddressBell Lane, Anglo House, Bell Lane Office Village, Amersham, HP6 6FA
Telephone+44 2035141800
Websitehttps://www.emvcapital.com

Emv Capital PLC Advisors

StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Financial PR AdviserConsilium Strategic Communications
Phone+44 2037095700
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701
RegistrarCapita Asset Services
Phone+44 1484600904
BankHSBC Bank PLC