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Vox Valor Capital Limited Fundamentals

Company NameVox Valor Capital LimitedLast Updated2025-03-27
IndustryAsset ManagementSectorFinancial Services
Shares in Issue2.368 bnMarket Cap£3.55 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2355Debt Equity Ratio0.3719
Asset Equity Ratio1.5939Cash Equity Ratio0.0016
Quick Ratio1.0745Current Ratio1.14
Price To Book Value0.5839ROCE0

Vox Valor Capital Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Vox Valor Capital Limited Company Financials

Assets202420232022
Tangible Assets0$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
Stocks000
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
Liabilities202420232022
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 Liabilities000
Total Liabilities$4.81 m$3.54 m$5.32 m
Net assets$8.11 m$9.05 m$8.82 m
Equity202420232022
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-$569,585.000
Other Equity$8.11 m$9.05 m$8.82 m
Preference & Minorities000
Total Capital Employed$8.11 m$9.05 m$8.82 m
Ratios202420232022
Debt Ratio$0.27$0.22$0.19
Debt-to-Equity$0.37$0.29$0.24
Assets / Equity1.59391.59391.5939
Cash / Equity0.00160.00160.0016
EPS$-0.00$-0.000
Cash Flow202420232022
Cash from operating activities-$364,707.00-$1.05 m0
Cashflow before financing-$392,094.00-$580,738.000
Increase in Cash-$409,016.00-$597,810.000
Income202420232022
Turnover$12.09 m$5.57 m0
Cost of sales$472,532.00$483,242.000
Gross Profit$11.62 m$5.09 m0
Operating Profit-$143,922.00-$89,828.000
Pre-Tax profit-$995,666.00-$569,585.000

Vox Valor Capital Limited Company Background

SectorFinancial Services
ActivitiesVox 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.
Latest Interim Date31 Mar 2025
Latest Fiscal Year End Date30 Apr 2024

Vox Valor Capital Limited Directors

AppointedNamePosition

Vox Valor Capital Limited Contact Details

Company Name
Address
Telephone
Websitehttps://www.voxvalor.com

Vox Valor Capital Limited Advisors