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: USD1.00
 Price Price Change [%] Bid Offer Open High Low Volume
 0.85 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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves25.2695.36%24.8788.39%23.0681.33%7.8096.85%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Craven Hou..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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