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Vox Valor Capital Limited Fundamentals
Company Name | Vox Valor Capital Limited | Last Updated | 2024-12-23 |
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Industry | Asset Management | Sector | Financial Services |
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Shares in Issue | 2.368 bn | Market Cap | £4.74 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 | 0.2153 | Debt Equity Ratio | 0.3242 |
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Asset Equity Ratio | 1.5444 | Cash Equity Ratio | 0.0081 |
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Quick Ratio | 1.1684 | Current Ratio | 1.28 |
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Price To Book Value | 0.6804 | 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 | 2023 | 2022 | 2021 |
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Tangible Assets | $51,013.00 | $69,547.00 | 0 |
Intangible Assets | $9,114.00 | $7,038.00 | 0 |
Investments | $10.64 m | $10.16 m | 0 |
Total Fixed Assets | $11.15 m | $10.29 m | 0 |
Stocks | 0 | 0 | 0 |
Debtors | $1.13 m | $2.92 m | $67.48 |
Cash & Equivalents | $144,182.00 | $911,686.00 | $419,737.09 |
Other Assets | $448,158.00 | $58,162.00 | 0 |
Total Assets | $12.59 m | $14.14 m | $427,006.24 |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | $939,392.00 | $3.21 m | $116,348.15 |
Creditors after 1 year | $2.60 m | $2.11 m | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $3.54 m | $5.32 m | $116,348.15 |
Net assets | $9.05 m | $8.82 m | $310,658.08 |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | $194,426.00 | $194,426.00 | $1.94 m |
Share Premium | $13.42 m | $13.66 m | 0 |
Profit / Loss | -$569,585.00 | -$197,748.81 | 0 |
Other Equity | $9.05 m | $8.82 m | $310,658.08 |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $9.05 m | $8.82 m | $310,658.08 |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | $0.22 | $0.19 | 0 |
Debt-to-Equity | $0.29 | $0.24 | 0 |
Assets / Equity | 1.5444 | 1.5444 | 1.5444 |
Cash / Equity | 0.0081 | 0.0081 | 0.0081 |
EPS | $-0.00 | $-0.00 | 0 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -$1.05 m | -$162,389.67 | 0 |
Cashflow before financing | -$580,738.00 | $161,523.20 | 0 |
Increase in Cash | -$597,810.00 | $161,523.20 | 0 |
Income | 2023 | 2022 | 2021 |
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Turnover | $5.57 m | 0 | 0 |
Cost of sales | $82,888.00 | 0 | 0 |
Gross Profit | $5.49 m | 0 | 0 |
Operating Profit | -$89,828.00 | 0 | 0 |
Pre-Tax profit | -$569,585.00 | -$197,748.81 | 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 | 30 Sep 2024 |
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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