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Gresham House Strategic

Current Price 1197.28p Bid 1190.00p Ask 1200.00p Change 0.00%
Last Updated: 18/11/2019 14:17. Prices delayed by at least 15 minutes.
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Company Overview

Gresham House Strategic plc (formerly SPARK Ventures plc, formerly NewMedia SPARK plc) is the only listed vehicle applying Gresham House's Strategic Public Equity (SPE) strategy. The Strategic Public Equity mandate utilises the principles and practices of private equity to invest in influential stakes in UK smaller public and private companies which it believes to be undervalued. As such, the team has an engaged, active style of investing, working closely with management teams, to create shareholder value through strategic or operational initiatives, supporting a clear 3-5 year management plan to implement these initiatives.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.87m
Operating Profit
£3.25m
Dividend Yield
1.66
Dividend Per Share
19.85
Dividend Cover
4.59
P/E Ratio
13.12

Key Personnel

David Roger William Potter
Non-Executive Chairman
Helen Rachelle Sinclair
Non-Executive Director
Kenneth Lever
Non-Executive Director
Charles Richard Berry
Non-Executive Director

Stock Details

EPIC
GHS
ISIN
GB00BYRH4982
Shares in Issue
3,550,961
Market cap
£42.43m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1195.00p
Bid Price
1190.00p
Ask Price
1200.00p
Volume
3975
Change Today
0.00p
% Change Today
0.00%
Open
1198.18p
Previous Close
1195.00p
Intraday High
1198.18p
Intraday Low
1190.11p
52 Week High
1195.00p
52 Week Low
860.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Gresham House Strategic Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
40.7
40.5
Total Non-Current Assets
40.7
40.5
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
6.7
3.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
47.6
43.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
2.8
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.8
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
44.8
43.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
1.8
1.8
Minority Interests
0.0
0.0
Retained Earnings
19.1
17.7
Share Premium Account
13.1
13.1
Other Equity
10.8
10.8
Total Equity
44.8
43.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
-0.7
-0.9
Cashflow Before Financing
-0.7
-9.1
Increase / Decrease in Cash
3.7
-9.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.9
0.5
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
3.3
4.7
Pre-Tax Profit
3.3
4.7
Profit / Loss for the Year
3.3
4.7

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
05 Sep 2019
30 Sep 2019
H1 Dividend
29 Nov 2018
21 Dec 2018
H2 Dividend
05 Jul 2018
31 Jul 2018
H2 Dividend
22 Jun 2017
21 Jul 2017
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.
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