Sareum Holdings Plc (LON:SAR)

Sareum Holdings Plc (LON:SAR)


Share Price
0.58 p
Change
0 (0.00 %)
Market Cap
£16.54 m
Proactive Investors - Run By Investors For Investors

Sareum Holdings Plc

www.sareum.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -1.704
Operating Profit -1.710
Pre-tax Profit -1.718
Net Profit -1.470
Capex 0.000
Operating Cash Flow -1.592
Net Working Capital 1.583
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -73.879
Return on Assets(%) -68.078
Return on Invested Capital (ROIC)(%) -74.040
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 10.132
Price to Tangible Book -
Equity to FCF Yield -100
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.000500
Operating Cashflow per share -0.00058849121043048
Free Cashflow per share -0.000600
Dividend per share -
NAV per share -
Cash per share -0.000600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -84.238899073802 -84.238899073802
Cash to Equity % 84.238899073802 84.238899073802
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 80.691295179557 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 9.629986 n/a
Quick Ratio 7.519490 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-13
Last Interim Results 2018-11-13

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
Sales 0.0000.0000.0000.0000.0000.0000.000-
Cost of Goods Sold ----0.0000.0000.000-
Gross Profit ----0.0000.0000.000-
Operating Expenses 1.7101.4260.8730.8120.7780.6060.7270.638
EBITDA -1.704-1.422-0.871-0.810-0.778-0.606-0.726-0.637
Depreciation & Amortisation --------
EBIT (Operating Profit) -1.710-1.426-0.873-0.812-0.778-0.606-0.727-0.638
Interest Expense/Income --------
Profit Before Tax -1.7180.353-1.201-1.441-0.837-0.603-0.722-0.628
Taxes on Income -0.249-0.047-0.153-0.186-0.074-0.064-0.071-0.060
Net Profit -1.4700.400-1.048-1.255-0.763-0.539-0.651-0.568
Net Margin --------
Net profit/loss per share
Basic EPS -0.0010.0000.000-0.001-0.0010.0000.0000.000
Diluted EPS -0.0010.0000.000-0.001-0.0010.0000.0000.000

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
ASSETS         
Tangible Assets ---0.0030.005---
Intangible Assets 0.0000.0000.0000.0000.0000.0000.0000.003
Investments 0.0410.054-0.2100.707---
Total Fixed Assets 0.0490.0670.4760.2130.7120.0000.0000.001
Stocks --------
Debtors -------0.067
Cash & Equivalents --------
Total Current Assets 1.7672.4341.4871.7181.0770.5190.6030.972
Other Assets n/a         
Total Assets 1.8162.5011.9631.9311.7880.5190.6030.973
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.1830.1560.1000.0670.0660.0800.1230.097
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.1830.1560.1000.0670.0660.0800.1230.097
Net Assets(NET Tangible Assets exist) 1.6332.3461.8641.8631.7220.4390.4800.873
EQUITY         
Called up share capital 0.6860.6610.6610.6220.4780.3800.3700.363
Share Premium 12.39611.76511.76510.7619.5507.6127.1316.902
Profit / loss -11.742-10.273-10.673-9.625-8.370-7.607-7.068-6.417
Other Equity 0.2930.1920.1100.1050.0650.0540.0470.028
Shareholders Funds 1.6332.3461.8641.8631.7220.4390.4800.876
Preference Stock --------
Total Capital Employed 1.6332.3461.8641.8631.7220.4390.4800.876

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/11
EBITDA -1.7180.353-1.201-1.441-0.837-0.603-0.722-0.638
Change in Working Capital -0.0320.0620.0040.050-0.072-0.0540.036-0.014
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -1.5920.844-0.678-0.644-0.785-0.583-0.602-0.548
Capital Expenditure --0.016---0.005---
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 0.0040.216-0.5930.068-0.9710.0030.0050.010
Dividends --------
Increase/Decrease in Debt 0.003-0.007------
Increase/Decrease in Equity 0.6560.0001.0431.3562.0350.4900.2370.892
Other Financing Activities 0.0000.000------
Cash from Financing 0.658-0.0071.0431.3562.0350.4900.2370.892
Net increase in cash -0.9301.053-0.2270.7790.279-0.089-0.3600.354

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Dr. Timothy John Mitchell - - Incentives - - 64009414.00
- Dr. John Charles Reader - - Incentives - - 64009414.00
- Dr. Stephen Barry Parker - - Incentives - - 16545455.00
2018-07-10 Dr. Stephen Barry Parker P 609756.00 0.025p Ords 0.82 5000 1745977.00 0.0636005
- Dr. Timothy John Mitchell - - Incentives - - 64009414.00
- Dr. John Charles Reader - - Incentives - - 64009414.00
- Dr. Stephen Barry Parker - - Incentives - - 16545455.00
- Dr. Timothy John Mitchell - - Incentives - - 44911727.00
- Dr. John Charles Reader - - Incentives - - 44911727.00
- Dr. Stephen Barry Parker - - Incentives - - 10000000.00
2017-03-08 Dr. Stephen Barry Parker P 461949.00 0.025p Ords 0.95 4389 461949.00 0.0168274
2017-03-08 Dr. Stephen Barry Parker P 674272.00 0.025p Ords 0.95 6406 1136221.00 0.0413890

Dividends

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