Shares Magazine
3.50p-4.00 (-53.33%)15 Oct 2024, 13:23
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Sivota PLC Fundamentals
| Company Name | Sivota PLC | Last Updated | 2024-10-15 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 12.585 m | Market Cap | £440,475.00 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.66 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.7288 | Cash Equity Ratio | -0.6017 |
| Quick Ratio | 0.4191 | Current Ratio | 0.42 |
| Price To Book Value | 0 | ROCE | 0 |
Sivota PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sivota PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $15,000.00 | $34,000.00 | 0 |
| Intangible Assets | $5.20 m | $13.95 m | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $5.21 m | $13.98 m | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | $1.24 m | $2.75 m | $55,000.00 |
| Cash & Equivalents | $969,000.00 | $4.44 m | $1.01 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $7.52 m | $21.29 m | $1.07 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $2.57 m | $3.49 m | $234,000.00 |
| Creditors after 1 year | $829,000.00 | $1.41 m | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.40 m | $4.90 m | $234,000.00 |
| Net assets | $4.12 m | $16.39 m | $833,000.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $157,000.00 | $157,000.00 | $15,000.00 |
| Share Premium | $15.14 m | $15.14 m | $1.25 m |
| Profit / Loss | -$12.32 m | -$5.11 m | 0 |
| Other Equity | $2.92 m | $11.25 m | $833,000.00 |
| Preference & Minorities | $1.20 m | $5.14 m | 0 |
| Total Capital Employed | $4.12 m | $16.39 m | $833,000.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.22 | $0.11 | 0 |
| Debt-to-Equity | $0.28 | $0.12 | 0 |
| Assets / Equity | -0.7288 | -0.7288 | -0.7288 |
| Cash / Equity | -0.6017 | -0.6017 | -0.6017 |
| EPS | -$0.46 | -$0.38 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$3.40 m | -$5.36 m | 0 |
| Cashflow before financing | -$3.39 m | $4.97 m | 0 |
| Increase in Cash | -$3.39 m | $3.66 m | 0 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $5.62 m | $5.92 m | 0 |
| Cost of sales | $4.37 m | $4.36 m | 0 |
| Gross Profit | $1.25 m | $1.56 m | 0 |
| Operating Profit | -$12.03 m | -$4.82 m | 0 |
| Pre-Tax profit | -$12.32 m | -$5.11 m | 0 |
Sivota PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, and facilitates expansion. The company has acquired a majority stake in Apester Limited and it is the first acquisition of the company. The geographical presence of the company is in European countries, North America, UK, Ireland, and other countries. |
| Latest Interim Date | 30 Aug 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Sivota PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-30 | Mr. Neil Garth Jones | Non-Executive Director,Company Secretary |
| 2024-04-30 | Mr. Timothy Grainger Weller | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Ziv Ben-Barouch | Executive Director,Chief Executive Officer |
Sivota PLC Contact Details
| Company Name | Sivota PLC |
|---|---|
| Address | 172 Drury Lane, New London House, London, WC2B 5QR |
| Telephone | +44 2074849770 |
| Website | https://www.sivotacapital.com |
Sivota PLC Advisors
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