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3.50p+0.20 (+6.06%)30 Sep 2024, 14:15
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Primorus Investments PLC Fundamentals
| Company Name | Primorus Investments PLC | Last Updated | 2024-09-30 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 139.831 m | Market Cap | £4.89 m |
| PE Ratio | 4.98 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0191 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 0.8346 | ROCE | 0 |
Primorus Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Primorus Investments 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 | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.34 m | £7.66 m | £8.99 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £144,000.00 | £110,000.00 | £81,000.00 |
| Net assets | £5.20 m | £7.55 m | £8.91 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £280,000.00 | £280,000.00 | £280,000.00 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£2.35 m | -£1.51 m | -£41,000.00 |
| Other Equity | £5.20 m | £7.55 m | £8.91 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.20 m | £7.55 m | £8.91 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0191 | 1.0191 | 1.0191 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | -£0.02 | -£0.01 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£315,000.00 | -£362,000.00 | -£625,000.00 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | £661,000.00 | -£827,000.00 | -£3.62 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | -£1.98 m | -£1.00 m | £322,000.00 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£2.35 m | -£1.51 m | -£41,000.00 |
Primorus Investments PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Primorus Investments PLC is an investment company. It invests in businesses to generate returns to shareholders. The firm's investment policy is to acquire a portfolio of direct and indirect interest in companies/projects at any stage of their development or operational lifecycle with a particular focus on natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The company considers possible investment opportunities anywhere in the world. |
| Latest Interim Date | 29 Jul 2024 |
| Latest Fiscal Year End Date | 3 Jun 2024 |
Primorus Investments PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-11-15 | Mr. John David A Webber | Executive Director |
| 2011-01-11 | Mr. Julian A R Jakobi | Non-Executive Director,Chairman |
| 2014-10-17 | Mr. David Anthony Lenigas | Executive Director,Chairman |
| 2020-10-27 | Mr. Donald Ian George Layman Strang | Non-Executive Director,Company Secretary |
| 2007-07-19 | Mr. Charles Duncan Soukup | Non-Executive Director |
| 2011-08-09 | Mr. Sean A Kelly FCA | Executive Director,Group Chief Executive |
| 2006-12-31 | Mr. Peter Edward Owen | Non-Executive Director |
| 2020-11-13 | Mr. Alastair Raoul Clayton | Executive Director |
| 2014-10-06 | Mr. Edward Peter McDermott | Non-Executive Director |
| 2020-11-13 | Mr. Jeremy David Taylor-Firth | Non-Executive Director,Chairman |
| 2024-06-03 | Mr. Matthew Paul Beardmore | Executive Director,Chief Executive Officer |
| 2024-09-27 | Mr. Rupert Labrum | Executive Director,Chairman |
| 2024-06-03 | Mr. Hedley Stuart Clark | Non-Executive Director |
Primorus Investments PLC Contact Details
| Company Name | Primorus Investments PLC |
|---|---|
| Address | 38 Jermyn Street, Suite 3B, London, SW1Y 6DN |
| Telephone | +44 2074400647 |
| Website | https://www.primorusinvestments.com |
Primorus Investments PLC Advisors
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Solicitor | Hill Dickinson LLP |
|---|---|
| Phone | +44 2072839033 |
| Fax | +44 2072831144 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1293554130 |
| Fax | +44 1293554135 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
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