Shares Magazine
7.40p-0.30 (-3.89%)06 Aug 2025, 11:48
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Tekcapital PLC Fundamentals
| Company Name | Tekcapital PLC | Last Updated | 2025-08-06 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 234.759 m | Market Cap | £17.37 m |
| PE Ratio | 1.02 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0082 | Cash Equity Ratio | 0.0112 |
| Quick Ratio | 2.4193 | Current Ratio | 2.50 |
| Price To Book Value | 0.3430 | ROCE | 0 |
Tekcapital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tekcapital PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $7,152.00 | $14,271.00 | $9,969.00 |
| Intangible Assets | 0 | $218,159.00 | $242,940.00 |
| Investments | $69.20 m | $46.65 m | $56.18 m |
| Total Fixed Assets | $69.21 m | $46.89 m | $56.44 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $596,517.00 | $1.08 m | $1.07 m |
| Cash & Equivalents | $786,290.00 | $620,248.00 | $628,640.00 |
| Other Assets | 0 | -$1.00 | 0 |
| Total Assets | $70.64 m | $48.62 m | $58.15 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $571,569.00 | $734,545.00 | $388,608.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $571,569.00 | $734,545.00 | $388,608.00 |
| Net assets | $70.07 m | $47.89 m | $57.77 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $1.14 m | $973,329.00 | $839,723.00 |
| Share Premium | $32.30 m | $28.94 m | $24.24 m |
| Profit / Loss | $19.16 m | -$15.69 m | -$12.74 m |
| Other Equity | $70.07 m | $47.89 m | $57.77 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $70.07 m | $47.89 m | $57.77 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0082 | 1.0082 | 1.0082 |
| Cash / Equity | 0.0112 | 0.0112 | 0.0112 |
| EPS | $-0.00 | -$0.02 | -$0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -$1.50 m | -$1.26 m | -$2.78 m |
| Cashflow before financing | $2.03 m | $3.57 m | -$285,438.00 |
| Increase in Cash | $206,277.00 | $271,543.00 | -$3.19 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $425,986.00 | $735,265.00 | $615,214.00 |
| Cost of sales | $865,010.00 | $719,981.00 | $222,361.00 |
| Gross Profit | -$439,024.00 | $15,284.00 | $392,853.00 |
| Operating Profit | $19.16 m | -$15.69 m | -$12.74 m |
| Pre-Tax profit | $19.16 m | -$15.69 m | -$12.74 m |
Tekcapital PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialisation. Geographically, the company operates in the United States and the United Kingdom. |
| Latest Interim Date | 25 Sep 2024 |
| Latest Fiscal Year End Date | 23 May 2025 |
Tekcapital PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-07-27 | Mr. Malcolm Groat | Executive Director,Finance Director |
| 2025-06-19 | Dr. Clifford Mark Gross | Executive Director,Chairman and Chief Executive Officer |
| 2025-05-23 | Mr. Louis Emmanuel Castro | Non-Executive Director |
| 2018-05-10 | Baroness Susan Adele Greenfield CBE | Non-Executive Director |
| 2019-12-27 | Mr. William Robert Payne | Non-Executive Director |
| 2018-05-14 | Mr. Jeffrey Isaac Davidoff Lewis | Non-Executive Director |
| 2017-05-15 | Mr. Carl Gustav Nisser | Non-Executive Director |
| 2025-05-23 | Dr. Robert Clell Miller | Non-Executive Director |
| 2025-05-23 | The Right Honourable Lord David Lindsay Willetts | Non-Executive Director |
Tekcapital PLC Contact Details
| Company Name | Tekcapital PLC |
|---|---|
| Address | 12 New Fetter Lane, London, EC4A 1JP |
| Telephone | |
| Website | https://www.tekcapital.com |
Tekcapital PLC Advisors
| Stockbroker | Dowgate Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2039037715 |
| Bank | Toronto Dominion Bank |
|---|
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | H W Fisher & Company |
|---|---|
| Phone | (020) 7388 7000 |
| Fax | (020) 7380 4900 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
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