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BH Macro Ltd. GBP Shares

Current Price 335.00p Bid 334.50p Ask 339.50p Change -0.15%
Last Updated: 28/03/2024 13:31. Prices delayed by at least 15 minutes.
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Company Overview

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open ended investment company, and which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The underlying philosophy is to construct strategies, often contingent in nature, with superior risk/return profiles, whose outcome will often be crystallised by an expected event occurring within a pre-determined period of time.

Financial Highlights Year Ended 31/12/2022

Revenue
£20.48m
Operating Profit/Loss
£-242.43m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Bronwyn Curtis
Independent Non-Executive Director
Mr John Le Poidevin
Independent Non-Executive Director
Mr Richard Horlick
Independent Non-Executive Director
Ms Caroline Chan
Independent Non-Executive Director
Ms Julia Chapman
Independent Non-Executive Director

Stock Details

EPIC
BHMGL
ISIN
GG00B1NP5142
Shares in Issue
32.46m
Market cap
£108.74m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
335.00p
Bid Price
334.50p
Ask Price
339.50p
Volume
116
Change Today
-0.50p
% Change Today
-0.15%
Open
335.00p
Previous Close
335.50p
Intraday High
335.00p
Intraday Low
335.00p
52 Week High
428.00p
52 Week Low
327.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Continuing Operations
Revenue
20.48
5.27
Operating Profit/Loss
-242.43
-36.66
Net Interest
n/a
n/a
Pre-Tax Profit
-242.43
-36.66
Profit After Tax from continuing operations
-242.43
-36.66
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-242.43
-36.66
Attributable to:
Equity Holders of Parent Company
-242.43
-36.66
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2022
31 Dec 2021
Basic
-8,039.17c
-1,417.49c
Diluted
-8,039.17c
-1,417.49c
Adjusted
-8,039.17c
-1,417.49c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,626.77
1,288.42
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
70.45
2.64
Cash at Bank & In Hand
7.91
16.43
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,705.13
1,307.49

Liabilities

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
66.68
9.76
Total Liabilities
66.68
9.76

Net Assets

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Net Assets
1,638.45
1,297.73

Capital & Reserves

Year End Date
31 Dec 2022
31 Dec 2021
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
1,638.45
1,297.73
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,638.45
1,297.73

Dividend History

Dividend Metrics

Year End Date
31 Dec 2022
31 Dec 2021
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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