Craven House Capital Plc

Craven House Capital (CRV)

Company name:Craven House Capital Plc
EPIC:CRVTrading Currency:USD
Market Sector:AMQ1ISIN:GB00BD4FQ360
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cravenhousecapital.com/Description:ORD USD1.00
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.70 1.00 0.85 0.85 0.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.28 3.86 0.00 -456.52 - - - 1.30 - 0.41

Craven House Capital Key Figures

(at previous day's close)
Market Cap.3.28m
Shares In Issue3.86m
Prev. Close0.85
PE Ratio- 
Dividend Yield-%
EPS - basic-456.52¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-104.41¢($)
Return On Equity (ROE)-169.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-530.64%
Dividends PS Growth Rate-%
Net Debt0.25m
Gross Gearing3.15%
Quick Assets0.05m
Net Working Capital-0.20m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-341.31¢($)
Retained Profit PS-341.31¢($)
Cash PS0.16¢($)
Net Cash PS-6.42¢($)
Net Tangible Asset Value PS *201.83¢($)
Net Asset Value PS201.83¢($)
Spread0.30 (30.00%) 

Craven House Capital Balance Sheet

L^CRV:Liabilities+EQL^CRV:Assets

Share Price Performance

Sample Period HighLow
1 week0.850.75
4 weeks0.850.75
12 weeks0.950.73
1 year1.300.41

Share Price Chart (5 years)

Craven House Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.85--0.750.000.85
4 weeks0.85--0.750.000.85
12 weeks0.85--0.730.000.94
26 weeks0.470.3880.850.450.010.91
1 year0.85--0.410.010.77
3 years3.60-2.75-76.390.410.011.90
5 years9.75-8.90-91.280.410.2012.95

Craven House Capital Key Management Ratios

Craven House Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS-0.25 
Price-to-Retained Profit PS-0.25 
Price-to-Cash Flow PS-0.81 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS547.34 
Net Working Capital PS-5.23 
Price Pct to Working Capital PS-16.26%
Earnings Yield-%
Average PE0.03 
Years in average1 
PE to PE average-%

Craven House Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.08%
Net Gearing (excl. Intangibles)3.08%
Gross Gearing3.15%
Gross Gearing (excl. Intangibles)3.15%
Gearing Under 1 Year3.15%
Gearing Under 1 Year (excl. Intgbl)3.15%
Assets/Equity1.03 
Cash/Equity0.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.51%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets11.54%
(Solvency Ratios)
Enterprise Value3.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-15.88 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.02 
Total Debt0.25m
Total Debt/Net Current Assets-1.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00100.0018

Craven House Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-169.11%
Return On Assets (ROA)-72.46%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-169.11%
Return On Investment (ROI)-83.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Craven House Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jul 2003FinalGBX-30/04/200230/04/2003---1.80
23 Jan 2003InterimGBX1.8001/05/200231/10/200219/03/200321/03/200322/04/2003-
29 Jun 2002FinalGBX3.5030/04/200130/04/200202/10/200204/10/200208/11/20025.30
22 Jan 2002InterimGBX1.8001/05/200131/10/200120/03/200222/03/200219/04/2002-
19 Jul 2001FinalGBX5.0030/04/200030/04/200105/09/200107/09/200105/10/20016.80
16 Jan 2001InterimGBX1.8001/05/200031/10/200021/03/200123/03/200120/04/2001-
18 Jul 2000FinalGBX4.4030/04/199930/04/200007/08/200011/08/200006/10/20006.05
09 Feb 2000InterimGBX1.6501/05/199931/10/199906/03/200010/03/200014/04/2000-
05 Aug 1999FinalGBX4.0030/04/199830/04/199916/08/199920/08/199915/10/19995.50
04 Aug 1998FinalGBX3.0030/04/199730/04/199810/08/199814/08/199802/10/19984.50

Craven House Capital Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
turnover--------m
pre tax profit3.05--0.40--1.81--13.19-m
attributable profit3.05--0.40--1.81--13.19-m
retained profit3.05--0.40--1.81--13.19-m
eps - basic (p)135.98 -15.80 -72.39 -456.52 
eps - diluted (p)135.98 -15.80 -72.39 -456.52 
dividends per share- - - - 

Craven House Capital Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
L^CRV:Liabilities+EQL^CRV:AssetsL^CRV:Liabilities+EQL^CRV:AssetsL^CRV:Liabilities+EQL^CRV:AssetsL^CRV:Liabilities+EQL^CRV:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments26.4099.68%26.9995.96%27.3796.55%8.0099.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.080.28%0.923.28%0.933.29%0.050.57%m
cash & securities cash & securities0.010.04%0.210.76%0.050.16%0.010.07%m
TOTAL26.49100%28.13100%28.35100%8.05100%m
LIABILITIES
creditors - short creditors - short1.234.64%2.478.76%4.4915.85%0.253.15%m
creditors - long creditors - long--%0.802.84%0.802.82%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.234.64%3.2711.61%5.2918.67%0.253.15%m
EQUITY
ord cap, reserves ord cap, reserves25.2695.36%24.8788.39%23.0681.33%7.8096.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.2695.36%24.8788.39%23.0681.33%7.8096.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Craven House Capital Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF-1.090.20-0.27-4.03m
Pre-Financing CF-10.170.20-0.17-3.89m
Retained CF-0.080.20-0.17-0.04m

Craven House Capital Brokers

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P: V:gb D:20210621 04:25:46