Hertsford Capital Plc

Hertsford Capital (HERT)

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Company name:Hertsford Capital Plc
EPIC:HERTTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BGQVV506
Market Segment:SSQ3Share Type:DE
WWW Address:http://hertsford-capital.com/Description:ORD 3P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 10.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.28 32.00 -0.00 -0.30 - - - 10.50 - 9.00

Hertsford Capital Key Figures

(at previous day's close)
Market Cap.3.28m
Shares In Issue32.00m
Prev. Close10.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-2.00%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.83m
Gross Gearing0.46%
Quick Assets2.85m
Net Working Capital2.83m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.18p
Retained Profit PS-0.18p
Cash PS8.88p
Net Cash PS8.84p
Net Tangible Asset Value PS *8.85p
Net Asset Value PS8.85p
Spread- (-%) 

Hertsford Capital Balance Sheet

LSE:HERT:Liabilities+EQLSE:HERT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Hertsford Capital Historic Returns

Sorry No Data Available

Hertsford Capital Key Management Ratios

Hertsford Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS-57.86 
Price-to-Retained Profit PS-57.86 
Price-to-Cash Flow PS-62.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS1.15 
Net Working Capital PS8.85 
Price Pct to Working Capital PS1.16%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hertsford Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-99.37%
Net Gearing (excl. Intangibles)-99.37%
Gross Gearing0.46%
Gross Gearing (excl. Intangibles)0.46%
Gearing Under 1 Year0.46%
Gearing Under 1 Year (excl. Intgbl)0.46%
Assets/Equity1.00 
Cash/Equity100.30 
(Liquidity Ratios)
Net Working Capital to Total Assets99.54%
Current Ratio215.62 
Quick Ratio (Acid Test)215.62 
Liquidity Ratio215.27 
Cash & Equiv/Current Assets99.84%
(Solvency Ratios)
Enterprise Value0.44m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-3.96 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.23 
Total Debt0.01m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0006

Hertsford Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.00%
Return On Assets (ROA)-1.99%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.00%
Return On Investment (ROI)-2.00%
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

Hertsford Capital Dividends

Sorry No Data Available

Hertsford Capital Fundamentals

 31 Dec 2019 (GBP)
turnover--m
pre tax profit-0.06-m
attributable profit-0.06-m
retained profit-0.06-m
eps - basic (p)-0.30 
eps - diluted (p)-0.30 
dividends per share- 

Hertsford Capital Balance Sheet

 31 Dec 2019 (GBP)
LSE:HERT:Liabilities+EQLSE:HERT:Assets
 31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.000.16%m
cash & securities cash & securities2.8499.84%m
TOTAL2.85100%m
LIABILITIES
creditors - short creditors - short0.010.46%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.010.46%m
EQUITY
ord cap, reserves ord cap, reserves2.8399.54%m
prefs, minorities prefs, minorities--%m
TOTAL2.8399.54%m
OTHER
NAV Basic- 
NAV Diluted- 

Hertsford Capital Cash Flow Statement

31 Dec 2019 (GBP)
Operating CF-0.05m
Pre-Financing CF-0.05m
Retained CF2.84m

Hertsford Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201022 10:02:26