Shares Magazine
1.25p+0.00 (+0.00%)01 Aug 2024, 13:21
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Worldsec LD Fundamentals
| Company Name | Worldsec LD | Last Updated | 2024-08-01 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 85.102 m | Market Cap | £1.06 m |
| PE Ratio | 23.95 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0164 | Debt Equity Ratio | 0.0034 |
| Asset Equity Ratio | 1.0241 | Cash Equity Ratio | 0.1941 |
| Quick Ratio | 13.9279 | Current Ratio | 14.14 |
| Price To Book Value | 0.2501 | ROCE | 0 |
Worldsec LD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Worldsec LD Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $113,000.00 | $48,000.00 | $111,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | $3.83 m | $4.48 m | $3.95 m |
| Total Fixed Assets | $3.94 m | $4.53 m | $4.06 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $504,000.00 | $480,000.00 | $371,000.00 |
| Cash & Equivalents | $1.31 m | $623,000.00 | $2.14 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $5.78 m | $5.66 m | $6.59 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $227,000.00 | $215,000.00 | $227,000.00 |
| Creditors after 1 year | $55,000.00 | 0 | $55,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $282,000.00 | $215,000.00 | $282,000.00 |
| Net assets | $5.50 m | $5.44 m | $6.31 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $85,000.00 | $85,000.00 | $85,000.00 |
| Share Premium | $17.17 m | $17.17 m | $17.17 m |
| Profit / Loss | $58,000.00 | -$843,000.00 | $636,000.00 |
| Other Equity | $5.50 m | $5.44 m | $6.31 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $5.50 m | $5.44 m | $6.31 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.01 | 0 | $0.01 |
| Debt-to-Equity | $0.01 | 0 | $0.01 |
| Assets / Equity | 1.0241 | 1.0241 | 1.0241 |
| Cash / Equity | 0.1941 | 0.1941 | 0.1941 |
| EPS | $0.00 | -$0.01 | $0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$417,000.00 | -$443,000.00 | -$177,000.00 |
| Cashflow before financing | -$480,000.00 | -$511,000.00 | -$246,000.00 |
| Increase in Cash | $596,000.00 | -$987,000.00 | $319,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $629,000.00 | -$251,000.00 | $1.23 m |
| Cost of sales | $274,000.00 | $270,000.00 | $291,000.00 |
| Gross Profit | $355,000.00 | -$521,000.00 | $934,000.00 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $58,000.00 | -$843,000.00 | $636,000.00 |
Worldsec LD Company Background
| Sector | Financial Services |
|---|---|
| Activities | Worldsec Ltd is an investment company. The principal activity of the company is investment holding. The firm and its subsidiaries are mainly engaged in investment in unlisted companies in the Greater China and South East Asian Region. The investment objective of the firm is to achieve attractive investment returns through capital appreciation on a medium to long-term horizon. The investment portfolio also consists of undervalued listed companies. |
| Latest Interim Date | 27 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Worldsec LD Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-14 | Mr. Alastair Gunn-Forbes | Non-Executive Director,Chairman |
| 2024-05-14 | Mr. Ying Chew Henry Cheong | Executive Director,Deputy Chairman |
| 2024-05-14 | Mr. Chung Mark Fong | Non-Executive Director |
| 2024-05-14 | Mr. Martyn Stuart Wells | Non-Executive Director |
| 2024-05-14 | Mr. Chiu Shun Ernest She | Executive Director |
| 2024-05-14 | Mr. Stephen Lister d'Anyers Willis | Non-Executive Director |
Worldsec LD Contact Details
| Company Name | Worldsec Ltd |
|---|---|
| Address | First Floor, Templeback, 10 Temple Back, Bristol, BS1 6FL |
| Telephone | |
| Website | http://www.worldsec.com |
Worldsec LD Advisors
| Registrar | Estera Management (Bermuda) Ltd |
|---|---|
| Phone | +1 4412951443 |
| Fax | +1 4412923328 |
| Auditor | BDO Limited Hong Kong |
|---|---|
| Phone | (852) 2541 5041 |
| Fax | (852) 2815 2239 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Bank | HSBC Bank PLC |
|---|
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