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Krm22 PLC Fundamentals

Company NameKrm22 PLCLast Updated2025-06-26
IndustryAsset ManagementSectorFinancial Services
Shares in Issue36.100 mMarket Cap£12.64 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6841Debt Equity Ratio0
Asset Equity Ratio-3.3124Cash Equity Ratio-0.4633
Quick Ratio0.3244Current Ratio0.32
Price To Book Value0ROCE0

Krm22 PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Krm22 PLC Company Financials

Assets202420232022
Tangible Assets£19,000.00£157,000.00£380,000.00
Intangible Assets£5.61 m£5.62 m£7.41 m
Investments000
Total Fixed Assets£5.63 m£5.78 m£7.79 m
Stocks000
Debtors£733,000.00£1.14 m£1.46 m
Cash & Equivalents£1.03 m£886,000.00£1.90 m
Other Assets000
Total Assets£7.40 m£7.81 m£11.15 m
Liabilities202420232022
Creditors within 1 year£5.45 m£4.86 m£7.58 m
Creditors after 1 year£4.18 m£4.05 m£397,000.00
Other Liabilities000
Total Liabilities£9.63 m£8.91 m£7.97 m
Net assets-£2.23 m-£1.10 m£3.18 m
Equity202420232022
Called up share capital£3.60 m£3.57 m£3.57 m
Share Premium£20.74 m£20.52 m£20.52 m
Profit / Loss-£1.43 m-£4.88 m-£3.27 m
Other Equity-£2.23 m-£1.10 m£3.18 m
Preference & Minorities000
Total Capital Employed-£2.23 m-£1.10 m£3.18 m
Ratios202420232022
Debt Ratio00£0.04
Debt-to-Equity00£0.04
Assets / Equity-3.3124-3.3124-3.3124
Cash / Equity-0.4633-0.4633-0.4633
EPS-£0.04-£0.13-£0.09
Cash Flow202420232022
Cash from operating activities£1.42 m-£879,000.00-£2.12 m
Cashflow before financing£1.30 m£163,000.00-£2.66 m
Increase in Cash£146,000.00-£1.00 m-£3.50 m
Income202420232022
Turnover£6.77 m£5.27 m£4.27 m
Cost of sales£1.17 m£1.15 m£955,000.00
Gross Profit£5.60 m£4.12 m£3.32 m
Operating Profit-£880,000.00-£4.53 m-£2.63 m
Pre-Tax profit-£1.43 m-£4.88 m-£3.27 m

Krm22 PLC Company Background

SectorFinancial Services
ActivitiesKRM22 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 Date25 Sep 2024
Latest Fiscal Year End Date19 May 2025

Krm22 PLC Directors

AppointedNamePosition
2025-05-30Mr. Garry Peter Jones Non-Executive Director,Chairman
2025-05-30Mr. Thomas Keith Todd CBEExecutive Director
2019-03-05Mr. James Elliott Oliff Non-Executive Director
2020-04-02Ms. Karen Bach Non-Executive Director
2025-05-30Mr. Stephen Howard Sparke Non-Executive Director
2025-06-06Mr. Alexander Masson BroderickNon-Executive Director
2024-03-07Mr. Stephen Douglas Casner Executive Director,Chief Executive Officer
2025-06-02Mr. Kim Madoc SuterExecutive Director,Chief Financial Officer and Company Secretary
2025-06-02Mr. Dan CarterExecutive Director,Chief Executive Officer

Krm22 PLC Contact Details

Company NameKRM22 PLC
Address5 Ireland Yard, London, EC4V 5EH
Telephone+44 2037403900
Websitehttps://www.krm22.com

Krm22 PLC Advisors