38.50p+0.00 (+0.00%)09 Oct 2024, 11:36
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Scholium Group PLC Fundamentals
Company Name | Scholium Group PLC | Last Updated | 2024-10-09 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 13.600 m | Market Cap | £5.24 m |
PE Ratio | 16.29 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.02 | EPS Growth (%) | 0.30 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1255 | Debt Equity Ratio | 0.0824 |
Asset Equity Ratio | 1.4347 | Cash Equity Ratio | 0.0246 |
Quick Ratio | 0.8564 | Current Ratio | 3.87 |
Price To Book Value | 0.5257 | ROCE | 0 |
Scholium Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Scholium Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £717,000.00 | £877,000.00 | £970,000.00 | £1.18 m |
Intangible Assets | 0 | 0 | £4,000.00 | £8,000.00 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £717,000.00 | £877,000.00 | £974,000.00 | £1.18 m |
Stocks | £10.57 m | £9.81 m | £9.58 m | £9.03 m |
Debtors | £2.76 m | £2.06 m | £2.22 m | £1.69 m |
Cash & Equivalents | £245,000.00 | £216,000.00 | £705,000.00 | £2,000.00 |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £14.29 m | £12.96 m | £13.48 m | £11.90 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £3.51 m | £2.52 m | £3.11 m | £2.68 m |
Creditors after 1 year | £821,000.00 | £817,000.00 | £975,000.00 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £4.33 m | £3.33 m | £4.08 m | £2.68 m |
Net assets | £9.96 m | £9.63 m | £9.40 m | £9.22 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £136,000.00 | £136,000.00 | £136,000.00 | £136,000.00 |
Share Premium | £9.52 m | £9.52 m | £9.52 m | £9.52 m |
Profit / Loss | £300,000.00 | £231,000.00 | £494,000.00 | -£434,000.00 |
Other Equity | £9.96 m | £9.63 m | £9.40 m | £9.22 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £9.96 m | £9.63 m | £9.40 m | £9.22 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.08 | £0.08 | £0.09 | 0 |
Debt-to-Equity | £0.08 | £0.08 | £0.10 | 0 |
Assets / Equity | 1.4347 | 1.4347 | 1.4347 | 1.4347 |
Cash / Equity | 0.0246 | 0.0246 | 0.0246 | 0.0246 |
EPS | £0.02 | £0.02 | £0.03 | -£0.03 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | -£137,000.00 | -£323,000.00 | £916,000.00 | £765,000.00 |
Cashflow before financing | £242,000.00 | -£489,000.00 | £729,000.00 | £697,000.00 |
Increase in Cash | £27,000.00 | -£749,000.00 | £703,000.00 | -£279,000.00 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £9.27 m | £9.06 m | £8.13 m | £5.15 m |
Cost of sales | £5.62 m | £5.61 m | £5.06 m | £3.46 m |
Gross Profit | £3.65 m | £3.45 m | £3.07 m | £1.69 m |
Operating Profit | £394,000.00 | £272,000.00 | £469,000.00 | -£404,000.00 |
Pre-Tax profit | £300,000.00 | £231,000.00 | £494,000.00 | -£434,000.00 |
Scholium Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Scholium Group PLC is engaged in trading and retailing of rare and antiquarian books and works on paper in the United Kingdom. The company also trades with other third-party dealers in the broader arts and collectibles business through itssubsidiary. It operates through two businesses namely Shapero Rare Books, a dealer in rare and collectible antiquarian books and works on paper with special expertise in Natural History, Russian and Travel books and is also developing Shapero Modern brand dealing in modern and contemporary prints and editions; and Scholium Trading that works alongside art dealers in the broader rare and collectibles market. All the company's revenue is generated from the United Kingdom. |
Latest Interim Date | 30 Nov 2023 |
Latest Fiscal Year End Date | 25 Jul 2024 |
Scholium Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-10-18 | Mr. Jasper Hugh John Allen | Executive Director,Chairman |
2024-08-06 | Mr. Charles Adam Laurie Sebag-Montefiore CBE | Non-Executive Director,Senior Independent Non-Executive Director |
2024-08-06 | Mr. Thomas James Jennings CBE | Non-Executive Director |
2024-08-06 | Mr. David William Romanis Harland | Non-Executive Director,Chairman |
2024-08-06 | Mr. Philip Blackwell | Non-Executive Director |
2024-08-06 | Mr. Philip Tansey | Executive Director,Chief Financial Officer and Company Secretary |
2017-08-04 | Mr. Simon Southwood | Executive Director,Finance Director |
2019-09-23 | Mr. Graham Noble | Non-Executive Director |
2024-08-06 | Mr. Bernard Shapero | Executive Director,Chief Executive Officer |
Scholium Group PLC Contact Details
Company Name | Scholium Group PLC |
---|---|
Address | 106 New Bond Street, London, W1S 1DN |
Telephone | +44 2074930876 |
Website | https://www.scholiumgroup.com |
Scholium Group PLC Advisors
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Solicitor | Gordon Dadds LLP |
---|---|
Phone | +44 2074936151 |
Fax | +44 2074378216 |
Auditor | Wenn Townsend |
---|---|
Phone | +44 1865559900 |
Fax | +44 1865310019 |
Financial Adviser | Stafford Corporate Consulting Limited |
---|
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
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