Share Prices & Company Research

Stockbroking

CIP Merchant Capital Limited NPV

Current Price 47.50p Bid 45.00p Ask 50.00p Change 0.00%
Last Updated: 28/11/2020 13:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

"CIP Merchant Capital is a closed-ended investment company incorporated in Guernsey on 13 September 2017. The Company was incorporated as a vehicle through which to exploit the expertise of Merchant Capital Manager Limited (the "Investment Manager"), an affiliate of Continental Investment Partners SA ("CIP"), to generate returns for its shareholders through investment in listed equity and other financial products and instruments using a private equity approach. CIP will provide certain investment due diligence, monitoring and reporting services to the Investment Manager."

Financial Highlights Year Ended 31/12/2019

Revenue
£-0.46m
Operating Profit/Loss
£-1.81m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Carlo Sgarbi
Independent Non-Executive Director
Mr John Falla
Independent Non-Executive Director
Mr Marco Fumagalli
Independent Non-Executive Director
Mr Robert King
Independent Non-Executive Director
Mr Adrian John Reginald Collins
Non-Executive Chairman

Stock Details

EPIC
CIP
ISIN
GG00BF8NW879
Shares in Issue
55.00m
Market cap
£26.13m

Price Summary

Mid Price
47.50p
Bid Price
45.00p
Ask Price
50.00p
Volume
6,151
Change Today
0.00p
% Change Today
0.00%
Open
47.50p
Previous Close
47.50p
Intraday High
48.70p
Intraday Low
47.50p
52 Week High
62.50p
52 Week Low
41.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
-0.46
-3.02
Operating Profit/Loss
-1.81
-4.41
Net Interest
n/a
0.02
Pre-Tax Profit
-1.81
-4.39
Profit After Tax from continuing operations
-1.81
-4.39
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-1.81
-4.39
Attributable to:
Equity Holders of Parent Company
-1.81
-4.39
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-3.00p
-8.00p
Diluted
-3.00p
-8.00p
Adjusted
-3.00p
-8.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
45.00
42.26
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
0.22
0.47
Cash at Bank & In Hand
1.31
5.64
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
46.53
48.36

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (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
0.29
0.31
Total Liabilities
0.29
0.31

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
46.24
48.05

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
52.45
52.45
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-6.21
-4.39
Shareholders Funds
46.24
48.05
Minority Interests/Other Equity
n/a
n/a
Total Equity
46.24
48.05

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.