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0.01p+0.00 (+0.00%)04 Nov 2024, 14:52
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Vela Technologies PLC Fundamentals
| Company Name | Vela Technologies PLC | Last Updated | 2024-11-04 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 18.971 bn | Market Cap | £948,534.76 |
| PE Ratio | 3.16 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0085 | Cash Equity Ratio | 0.0087 |
| Quick Ratio | 1.0189 | Current Ratio | 1.62 |
| Price To Book Value | 0.1521 | ROCE | 0 |
Vela Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Vela Technologies PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | £5.49 m | £5.54 m | £4.95 m | £4.32 m |
| Total Fixed Assets | £6.21 m | £6.25 m | £5.63 m | £4.96 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | £751,000.00 | £1,000.00 |
| Cash & Equivalents | £54,000.00 | £724,000.00 | £958,000.00 | £2.15 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £6.29 m | £7.04 m | £7.40 m | £7.25 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £53,000.00 | £38,000.00 | £21,000.00 | £48,000.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £53,000.00 | £38,000.00 | £21,000.00 | £48,000.00 |
| Net assets | £6.24 m | £7.00 m | £7.38 m | £7.20 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.32 m | £3.29 m | £1.63 m | £1.38 m |
| Share Premium | £7.62 m | £7.59 m | £7.59 m | £6.60 m |
| Profit / Loss | -£777,000.00 | -£378,000.00 | -£1.08 m | £380,000.00 |
| Other Equity | £6.24 m | £7.00 m | £7.38 m | £7.20 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £6.24 m | £7.00 m | £7.38 m | £7.20 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0085 | 1.0085 | 1.0085 | 1.0085 |
| Cash / Equity | 0.0087 | 0.0087 | 0.0087 | 0.0087 |
| EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£428,000.00 | -£378,000.00 | -£354,000.00 | -£394,000.00 |
| Cashflow before financing | -£378,000.00 | -£378,000.00 | £880,000.00 | £4.12 m |
| Increase in Cash | -£670,000.00 | -£234,000.00 | -£1.19 m | £2.14 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£800,000.00 | -£418,000.00 | -£1.11 m | £383,000.00 |
| Pre-Tax profit | -£777,000.00 | -£378,000.00 | -£1.08 m | £380,000.00 |
Vela Technologies PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Vela Technologies PLC a UK-based investment company based in London which is engaged in acquiring and consolidating holdings in the small and medium-sized enterprise (SME's), which are active in the development of emergent technologies. Itoperates through a single segment of Investments in the United Kingdom. It mainly focuses on investment in companies which are based in the UK or Europe with the number of opportunities to acquire interests in undervalued or pre-commercialization technologies and companies. The company seeks to deliver consistent growth, performance, and strong returns to shareholders by building a diverse portfolio of pre-IPO technology investments. |
| Latest Interim Date | 22 Dec 2023 |
| Latest Fiscal Year End Date | 27 Sep 2024 |
Vela Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-10-10 | Mr. Keith Lassman | Non-Executive Director,Company Secretary |
| 2011-08-09 | Lord Andrew Zelig Stone of Blackheath | Non-Executive Director,Deputy Chairman |
| 2013-10-10 | Mr. David John Lees | Non-Executive Director,Chairman |
| 2024-11-01 | Mr. Nigel Brent Fitzpatrick MBE | Non-Executive Director,Chairman |
| 2013-10-10 | Mr. Adrian Moss | Executive Director,Chief Executive Officer |
| 2024-10-01 | Mr. James Patrick Normand | Executive Director |
| 2006-12-31 | Mr. John Robert Camber Porter | Executive Director,Chairman |
| 2011-08-09 | Mr. Dominic Trigg | Non-Executive Director |
| 2011-08-09 | Mr. Andrew Christopher Dickson ACA | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Paul Simon Alexander | Non-Executive Director |
| 2011-08-09 | Mr. Martin Chalmers FCCA | Executive Director,Finance Director |
| 2022-10-20 | Mr. Antony Jon Laiker | Non-Executive Director |
| 2016-09-09 | Mr. Steven A. Leveen |
Vela Technologies PLC Contact Details
| Company Name | Vela Technologies PLC |
|---|---|
| Address | 10b Russell Court, Cottingley Business Park, Bingley, BD16 1PE |
| Telephone | +44 7802262443 |
| Website | https://www.velatechplc.com |
Vela Technologies PLC Advisors
| Stockbroker | Smaller Company Capital Ltd |
|---|---|
| Phone | +44 2036512912 |
| Auditor | Murray Harcourt Limited |
|---|---|
| Phone | +44 1132314131 |
| Solicitor | Hewitson Moorhead |
|---|---|
| Phone | +44 2078318888 |
| Fax | +44 2079363635 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | (0121) 585 1131 |
| Fax | (0121) 585 1132 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | 020 3328 5656 |
| Fax | 020 3394 2970 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | 020 7653 9850 |
| Fax | 020 7653 9851 |
| Solicitor | Moorhead James LLP |
|---|---|
| Phone | +44 020 78318888 |
| Fax | +44 020 79363635 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | (020) 7469 0930 |
| Fax | (020) 7220 9798 |
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