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
 2.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.00 2.50 2.25 2.26 2.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.66 2.51 -0.00 -15.80 - - - 4.75 - 1.90

Craven House Capital Key Figures

(at previous day's close)
Market Cap.5.66m
Shares In Issue2.51m
Prev. Close2.25
PE Ratio- 
Dividend Yield-%
EPS - basic-15.80¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS8.04¢($)
Return On Equity (ROE)-1.59%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-111.62%
Dividends PS Growth Rate-%
Net Debt3.05m
Gross Gearing11.61%
Quick Assets1.14m
Net Working Capital-1.33m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-15.72¢($)
Retained Profit PS-15.72¢($)
Cash PS8.47¢($)
Net Cash PS-89.60¢($)
Net Tangible Asset Value PS *989.28¢($)
Net Asset Value PS989.28¢($)
Spread0.50 (20.00%) 

Craven House Capital Balance Sheet

LSE:CRV:Liabilities+EQLSE:CRV:Assets

Share Price Performance

Sample Period HighLow
1 week2.26-
4 weeks2.801.90
12 weeks3.101.90
1 year4.751.90

Share Price Chart (5 years)

Craven House Capital Historic Returns

Sorry No Data Available

Craven House Capital Key Management Ratios

Craven House Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.25 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS-14.32 
Price-to-Retained Profit PS-14.32 
Price-to-Cash Flow PS28.00 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS26.55 
Net Working Capital PS-52.84 
Price Pct to Working Capital PS-4.26%
Earnings Yield-%
Average PE0.03 
Years in average1 
PE to PE average-%

Craven House Capital Financial Ratios

(Leverage Ratios)
Debt Ratio3.12%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.14 
Net Gearing10.85%
Net Gearing (excl. Intangibles)10.85%
Gross Gearing11.61%
Gross Gearing (excl. Intangibles)11.61%
Gearing Under 1 Year8.76%
Gearing Under 1 Year (excl. Intgbl)8.76%
Assets/Equity1.13 
Cash/Equity0.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.72%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets18.73%
(Solvency Ratios)
Enterprise Value6.24m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.06 
Total Debt/Equity Market Value0.58 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-8.27 
Total Debt3.27m
Total Debt/Net Current Assets-2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0036-0.0002

Craven House Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.54%
Return On Assets (ROA)-1.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.59%
Return On Investment (ROI)-1.55%
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 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover--------m
pre tax profit-0.91--1.40-3.05--0.40-m
attributable profit-0.91--1.40-3.05--0.40-m
retained profit-0.91--1.40-3.05--0.40-m
eps - basic (p)-0.11 -0.17 135.98 -15.80 
eps - diluted (p)-0.11 -0.17 135.98 -15.80 
dividends per share- - - - 

Craven House Capital Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:CRV:Liabilities+EQLSE:CRV:AssetsLSE:CRV:Liabilities+EQLSE:CRV:AssetsLSE:CRV:Liabilities+EQLSE:CRV:AssetsLSE:CRV:Liabilities+EQLSE:CRV:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.6789.83%4.8163.54%26.4099.68%26.9995.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.316.00%2.7035.61%0.080.28%0.923.28%m
cash & securities cash & securities0.224.17%0.060.85%0.010.04%0.210.76%m
TOTAL5.20100%7.57100%26.49100%28.13100%m
LIABILITIES
creditors - short creditors - short0.509.52%0.9212.21%1.234.64%2.478.76%m
creditors - long creditors - long--%--%--%0.802.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.509.52%0.9212.21%1.234.64%3.2711.61%m
EQUITY
ord cap, reserves ord cap, reserves4.7190.48%6.6587.79%25.2695.36%24.8788.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7190.48%6.6587.79%25.2695.36%24.8788.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Craven House Capital Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF-0.58-1.08-1.090.20m
Pre-Financing CF0.23-0.15-10.170.20m
Retained CF0.23-0.15-0.080.20m

Craven House Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191112 15:45:39