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Investacc Group Limited Fundamentals
Company Name | Investacc Group Limited | Last Updated | 2024-11-12 |
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Industry | Asset Management | Sector | Financial Services |
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Shares in Issue | 48.851 m | Market Cap | £56.18 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 | -£0.23 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 4.1090 | Cash Equity Ratio | 3.5253 |
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Quick Ratio | 1.1339 | Current Ratio | 1.32 |
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Price To Book Value | 30.6748 | ROCE | 0 |
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Investacc Group Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Investacc Group Limited Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
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Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £1.00 | £1.00 | £42,001.00 | £23,964.00 |
Cash & Equivalents | £6.46 m | £7.78 m | £10.25 m | £12.26 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £7.53 m | £8.02 m | £11.06 m | £12.91 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
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Creditors within 1 year | £5.70 m | £3.27 m | £2.81 m | £2.73 m |
Creditors after 1 year | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £5.70 m | £3.27 m | £2.81 m | £2.73 m |
Net assets | £1.83 m | £4.75 m | £8.25 m | £10.18 m |
Equity | 2024 | 2023 | 2022 | 2021 |
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Called up share capital | £10.65 m | £10.65 m | £10.65 m | £10.65 m |
Share Premium | 0 | 0 | 0 | 0 |
Profit / Loss | -£2.97 m | -£3.53 m | -£1.93 m | 0 |
Other Equity | £1.83 m | £4.75 m | £8.25 m | £10.18 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £1.83 m | £4.75 m | £8.25 m | £10.18 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | 4.1090 | 4.1090 | 4.1090 | 4.1090 |
Cash / Equity | 3.5253 | 3.5253 | 3.5253 | 3.5253 |
EPS | -£0.14 | -£0.10 | -£0.04 | 0 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
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Cash from operating activities | -£2.32 m | -£2.74 m | -£2.06 m | 0 |
Cashflow before financing | -£1.68 m | -£2.72 m | -£2.02 m | 0 |
Increase in Cash | -£1.32 m | -£2.47 m | -£2.00 m | 0 |
Income | 2024 | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 | 0 |
Cost of sales | £118,180.00 | £66,435.00 | £79,927.00 | 0 |
Gross Profit | -£118,180.00 | -£66,435.00 | -£79,927.00 | 0 |
Operating Profit | -£3.91 m | -£3.53 m | -£1.31 m | 0 |
Pre-Tax profit | -£2.97 m | -£3.53 m | -£1.93 m | 0 |
Investacc Group Limited Company Background
Sector | Financial Services |
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Activities | Marwyn Acquisition Co II Ltd has been formed to effect a merger, share exchange, asset acquisition, share or debt purchase, reorganization, or similar business combination with one or more businesses. |
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Latest Interim Date | 8 Mar 2024 |
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Latest Fiscal Year End Date | 2 Sep 2024 |
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Investacc Group Limited Directors
Appointed | Name | Position |
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2024-09-02 | Mr. Mark Steven Hodges | Non-Executive Director,Chairman |
2024-09-02 | Mr. William Arthur Self | Executive Director,Chief Executive Officer |
Investacc Group Limited Contact Details
Investacc Group Limited Advisors