Shares Magazine
26.50p+0.00 (+0.00%)18 Jul 2024, 13:39
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Krm22 PLC Fundamentals
| Company Name | Krm22 PLC | Last Updated | 2024-07-18 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 35.807 m | Market Cap | £9.49 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.13 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5953 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -7.0899 | Cash Equity Ratio | -0.8047 |
| Quick Ratio | 0.4176 | Current Ratio | 0.42 |
| Price To Book Value | 0 | ROCE | 0 |
Krm22 PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Krm22 PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £157,000.00 | £380,000.00 | £686,000.00 |
| Intangible Assets | £5.62 m | £7.41 m | £7.41 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.78 m | £7.79 m | £8.10 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.14 m | £1.46 m | £741,000.00 |
| Cash & Equivalents | £886,000.00 | £1.90 m | £5.36 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.81 m | £11.15 m | £14.20 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £4.86 m | £7.58 m | £4.06 m |
| Creditors after 1 year | £4.05 m | £397,000.00 | £3.43 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.91 m | £7.97 m | £7.49 m |
| Net assets | -£1.10 m | £3.18 m | £6.71 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £3.57 m | £3.57 m | £3.57 m |
| Share Premium | £20.52 m | £20.52 m | £20.52 m |
| Profit / Loss | -£4.88 m | -£3.27 m | -£3.42 m |
| Other Equity | -£1.10 m | £3.18 m | £6.71 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£1.10 m | £3.18 m | £6.71 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.04 | £0.31 |
| Debt-to-Equity | 0 | £0.04 | £0.46 |
| Assets / Equity | -7.0899 | -7.0899 | -7.0899 |
| Cash / Equity | -0.8047 | -0.8047 | -0.8047 |
| EPS | -£0.13 | -£0.09 | -£0.13 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£879,000.00 | -£2.12 m | -£47,000.00 |
| Cashflow before financing | £163,000.00 | -£2.66 m | £4.14 m |
| Increase in Cash | -£1.00 m | -£3.50 m | £3.39 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.27 m | £4.27 m | £4.13 m |
| Cost of sales | £1.15 m | £955,000.00 | £676,000.00 |
| Gross Profit | £4.12 m | £3.32 m | £3.45 m |
| Operating Profit | -£4.53 m | -£2.63 m | -£2.98 m |
| Pre-Tax profit | -£4.88 m | -£3.27 m | -£3.42 m |
Krm22 PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | KRM22 PLC is a closed-ended investment company. Its objective is to create value for its investors through the investment in, and subsequent growth and development of, target companies in the technology and software sector, with a focus onrisk management in capital markets. The company is engaged in developing and investing in risk tools to support enterprise, market, compliance, operational, and technology risks. The company intends to invest and take controlling stakes inbusinesses or minority stakes that are intended to create value for investors. Geographically, the company derives the majority of its revenue from the USA and also has a presence in Europe, the UK, and the Rest of the world. |
| Latest Interim Date | 26 Sep 2023 |
| Latest Fiscal Year End Date | 22 May 2024 |
Krm22 PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-29 | Mr. Garry Peter Jones | Non-Executive Director,Chairman |
| 2024-05-29 | Mr. Thomas Keith Todd CBE | Executive Director |
| 2019-03-05 | Mr. James Elliott Oliff | Non-Executive Director |
| 2020-04-02 | Ms. Karen Bach | Non-Executive Director |
| 2024-05-29 | Mr. Stephen Howard Sparke | Non-Executive Director |
| 2024-05-29 | Mr. Alexander Masson Broderick | Non-Executive Director |
| 2024-03-07 | Mr. Stephen Douglas Casner | Executive Director,Chief Executive Officer |
| 2024-05-29 | Mr. Kim Madoc Suter | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-04-16 | Mr. Dan Carter | Executive Director,Chief Executive Officer |
Krm22 PLC Contact Details
| Company Name | KRM22 PLC |
|---|---|
| Address | 5 Ireland Yard, London, EC4V 5EH |
| Telephone | +44 2037403900 |
| Website | https://www.krm22.com |
Krm22 PLC Advisors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 424.10 | 12.17 |
| Rentokil Initial PLC | 482.90 | 7.77 |
| Aston Martin Lagonda Global Holdings PLC | 152.40 | 4.03 |
| Hammerson PLC | 30.00 | 3.31 |
| Burberry Group PLC | 719.80 | 3.18 |
| Ti Fluid Systems PLC | 137.20 | 3.16 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 2,030.00 | -10.02 |
| Easyjet PLC | 426.30 | -7.12 |
| Hochschild Mining PLC | 176.40 | -3.50 |
| International Consolidated Airlines Group S.A. | 164.20 | -3.41 |
| Centamin PLC | 127.80 | -2.96 |
| Harbourvest Global Private Equity Limited | 2,525.00 | -2.70 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.