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Supply@Me Capital PLC Fundamentals
| Company Name | Supply@Me Capital PLC | Last Updated | 2024-07-03 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 71.732 bn | Market Cap | £10.47 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4725 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.5737 | Cash Equity Ratio | -0.0013 |
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| Quick Ratio | 0.4034 | Current Ratio | 0.41 |
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| Price To Book Value | 0 | ROCE | 0 |
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Supply@Me Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Supply@Me Capital PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £3,000.00 | £7,000.00 | £17,000.00 |
| Intangible Assets | 0 | 0 | £7.89 m |
| Investments | £284,000.00 | 0 | 0 |
| Total Fixed Assets | £306,000.00 | £26,000.00 | £7.91 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.84 m | £1.19 m | £824,000.00 |
| Cash & Equivalents | £5,000.00 | £257,000.00 | £1.73 m |
| Other Assets | £19,000.00 | £19,000.00 | 0 |
| Total Assets | £2.18 m | £8.35 m | £10.54 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £4.57 m | £9.15 m | £9.23 m |
| Creditors after 1 year | £1.42 m | £1.22 m | £2.73 m |
| Other Liabilities | 0 | £4.56 m | 0 |
| Total Liabilities | £5.99 m | £10.37 m | £11.96 m |
| Net assets | -£3.81 m | -£2.02 m | -£1.43 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.22 m | £1.13 m | £721,000.00 |
| Share Premium | £25.40 m | £25.27 m | £18.17 m |
| Profit / Loss | -£4.16 m | -£7.71 m | -£7.02 m |
| Other Equity | -£3.81 m | -£2.02 m | -£1.43 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£3.81 m | -£2.02 m | -£1.43 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.5737 | -0.5737 | -0.5737 |
| Cash / Equity | -0.0013 | -0.0013 | -0.0013 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£3.63 m | -£4.55 m | -£3.88 m |
| Cashflow before financing | -£1.02 m | £64,000.00 | £5.71 m |
| Increase in Cash | -£575,000.00 | -£1.13 m | £1.16 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £158,000.00 | £138,000.00 | £279,000.00 |
| Cost of sales | £603,000.00 | £338,000.00 | £804,000.00 |
| Gross Profit | -£445,000.00 | -£200,000.00 | -£525,000.00 |
| Operating Profit | -£4.08 m | -£5.73 m | -£5.77 m |
| Pre-Tax profit | -£4.16 m | -£7.71 m | -£7.02 m |
Supply@Me Capital PLC Company Background
| Sector | Technology |
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| Activities | Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory. |
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| Latest Interim Date | 29 Sep 2023 |
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| Latest Fiscal Year End Date | 28 Apr 2023 |
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Supply@Me Capital PLC Directors
| Appointed | Name | Position |
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| 2022-06-07 | Mr. Dominic Andrew White | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Alessandro Zamboni | Executive Director,Chief Executive Officer |
| 2023-03-24 | Dr. Thomas Glyn James | Executive Director |
| 2023-03-24 | Mr. John Charles Collis | Executive Director |
| 2024-04-30 | Mr. Albert Ganyushin | Non-Executive Director,Chairman |
| 2024-04-30 | Ms. Alexandra Una Adelaide Galligan | Non-Executive Director |
Supply@Me Capital PLC Contact Details
Supply@Me Capital PLC Advisors
