Shares Magazine
0.68p-0.03 (-3.57%)20 Dec 2024, 15:39
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Mindflair PLC Fundamentals
| Company Name | Mindflair PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 366.757 m | Market Cap | £2.48 m |
| PE Ratio | 5.61 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1519 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2097 | Cash Equity Ratio | 1.2043 |
| Quick Ratio | 5.7694 | Current Ratio | 5.77 |
| Price To Book Value | 0.3306 | ROCE | 0 |
Mindflair PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mindflair PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £687,000.00 | £373,000.00 | 0 |
| Cash & Equivalents | £6.70 m | £8.98 m | £7.39 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.39 m | £9.35 m | £7.40 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.55 m | £292,000.00 | £175,000.00 |
| Creditors after 1 year | 0 | £1.24 m | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.55 m | £1.53 m | £175,000.00 |
| Net assets | £5.84 m | £7.82 m | £7.22 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £457,000.00 | £457,000.00 | £396,000.00 |
| Share Premium | £20.77 m | £20.77 m | £19.87 m |
| Profit / Loss | -£2.67 m | -£366,000.00 | £1.49 m |
| Other Equity | £5.84 m | £7.82 m | £7.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.84 m | £7.82 m | £7.22 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.14 | 0 |
| Debt-to-Equity | 0 | £0.16 | 0 |
| Assets / Equity | 1.2097 | 1.2097 | 1.2097 |
| Cash / Equity | 1.2043 | 1.2043 | 1.2043 |
| EPS | -£0.01 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£701,000.00 | -£1.03 m | -£545,000.00 |
| Cashflow before financing | -£106,000.00 | £1.17 m | £310,000.00 |
| Increase in Cash | -£644,000.00 | £473,000.00 | -£645,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | £14,000.00 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£2.67 m | -£366,000.00 | £1.49 m |
| Pre-Tax profit | -£2.67 m | -£366,000.00 | £1.49 m |
Mindflair PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Mindflair PLC is an investment company providing investors with access to a portfolio of next-generation technology businesses focused on AI with remarkable growth potential. The Company is building an investment portfolio of high-tech businesses across areas such as Artificial intelligence, the Internet of Things, Cyber Security, Machine Learning, Immersive Technologies and Big Data, which the Board believes demonstrate evidence of traction and the potential for exponentialgrowth, due to increasing demand for development in these sectors. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Mindflair PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-12-18 | Mr. Richard James Armstrong | Non-Executive Director |
| 2011-08-09 | Mr. Graham Axford | Non-Executive Director |
| 2010-03-02 | Mr. Michael John Williams | Executive Director,Company Secretary |
| 2021-04-28 | Mr. Stephen Lewis | Executive Director,Chief Executive Officer |
| 2024-03-29 | Mr. John Joseph May | Non-Executive Director |
| 2011-08-09 | Mr. Malcolm G Savage | Executive Director,Chairman |
| 2013-04-30 | Mr. Peter D Collins | Non-Executive Director |
| 2024-06-28 | Mr. Nicholas Lee | Non-Executive Director |
| 2010-10-31 | Mr. Michael Conroy Woodcock | Executive Director,Chairman |
| 2014-12-18 | Mr. Christopher John Yates | Non-Executive Director |
| 2011-08-09 | Mr. Michael Thomas Albert Hill ICAEW,BA | Executive Director,Finance Director |
| 2024-06-28 | Mr. David Lawrence Palumbo | Non-Executive Director |
Mindflair PLC Contact Details
| Company Name | Mindflair PLC |
|---|---|
| Address | c/o Cooley Services Limited, 69 Old Broad Street, Dashwood House, London, EC2M 1QS |
| Telephone | +44 7770638227 |
| Website | https://www.mindflair.tech |
Mindflair PLC Advisors
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
| Auditor | Welbeck Associates |
|---|---|
| Phone | +44 2074671700 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Madano Partnership |
|---|---|
| Phone | (020) 7593 4000 |
| Fax | (020) 7928 7102 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.