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Vox Valor Capital Limited Fundamentals
Company Name | Vox Valor Capital Limited | Last Updated | 2025-03-27 |
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Industry | Asset Management | Sector | Financial Services |
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Shares in Issue | 2.368 bn | Market Cap | £3.55 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 | 0.2355 | Debt Equity Ratio | 0.3719 |
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Asset Equity Ratio | 1.5939 | Cash Equity Ratio | 0.0016 |
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Quick Ratio | 1.0745 | Current Ratio | 1.14 |
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Price To Book Value | 0.5839 | ROCE | 0 |
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Vox Valor Capital Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Vox Valor Capital Limited Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | 0 | $51,016.00 | $69,547.00 |
Intangible Assets | $7,718.00 | $9,114.00 | $7,038.00 |
Investments | $10.48 m | $10.64 m | $10.16 m |
Total Fixed Assets | $10.87 m | $11.15 m | $10.29 m |
Stocks | 0 | 0 | 0 |
Debtors | $1.92 m | $1.13 m | $2.92 m |
Cash & Equivalents | $12,751.00 | $144,182.00 | $911,686.00 |
Other Assets | $387,384.00 | $448,155.00 | $58,162.00 |
Total Assets | $12.92 m | $12.59 m | $14.14 m |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | $1.80 m | $939,392.00 | $3.21 m |
Creditors after 1 year | $3.01 m | $2.60 m | $2.11 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $4.81 m | $3.54 m | $5.32 m |
Net assets | $8.11 m | $9.05 m | $8.82 m |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | $194,426.00 | $194,426.00 | $194,426.00 |
Share Premium | $13.42 m | $13.42 m | $13.66 m |
Profit / Loss | -$995,666.00 | -$569,585.00 | 0 |
Other Equity | $8.11 m | $9.05 m | $8.82 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $8.11 m | $9.05 m | $8.82 m |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | $0.27 | $0.22 | $0.19 |
Debt-to-Equity | $0.37 | $0.29 | $0.24 |
Assets / Equity | 1.5939 | 1.5939 | 1.5939 |
Cash / Equity | 0.0016 | 0.0016 | 0.0016 |
EPS | $-0.00 | $-0.00 | 0 |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | -$364,707.00 | -$1.05 m | 0 |
Cashflow before financing | -$392,094.00 | -$580,738.00 | 0 |
Increase in Cash | -$409,016.00 | -$597,810.00 | 0 |
Income | 2024 | 2023 | 2022 |
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Turnover | $12.09 m | $5.57 m | 0 |
Cost of sales | $472,532.00 | $483,242.00 | 0 |
Gross Profit | $11.62 m | $5.09 m | 0 |
Operating Profit | -$143,922.00 | -$89,828.00 | 0 |
Pre-Tax profit | -$995,666.00 | -$569,585.00 | 0 |
Vox Valor Capital Limited Company Background
Sector | Financial Services |
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Activities | Vox Valor Capital Ltd is the holding company for Vox Capital Limited and its subsidiary companies. It has a focus on making acquisitions of majority stakes in the financial services sector, fund management businesses, niche investment banks, trustee and custodian services businesses, and financial planning businesses. |
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Latest Interim Date | 31 Mar 2025 |
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Latest Fiscal Year End Date | 30 Apr 2024 |
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Vox Valor Capital Limited Directors
Vox Valor Capital Limited Contact Details
Vox Valor Capital Limited Advisors