Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesLiteracy Capital PLC

Literacy Capital PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
294.0 GBX 7.00 ( 2.44%)
Last update at 2026-10-27T16:35:00Z
VOLUME
35516
Market Cap
191.22M
P/E
317.77

Momentum Score

…

Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.36 Million) and £10 million ($13.64 Million) or for bolt-on acquisitions minimum £0.5 million ($0.68 million). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded on 22 September 2017 and is based in London, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
286.25
Low
294.00
High
52 Week Price Range
316.00
Low
444.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
287.00
Dividend Yield
-
Revenue TTM
10.52M
Revenue Per Share
0.17
Gross Profit TTM
9.48M
Debt / Equity
0.09
ROE
0.25%
Net Debt
23.82M
ROCE
0.23%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.74M -4.24M 48.20M 60.57M 81.05M
Net income 0.74M -4.24M 48.20M 62.48M 78.93M
Selling general administrative 0.93M 1.36M 1.09M - 3.00M
Selling and marketing expenses - - 2.76M - -
Gross profit 3.27M -0.31M 55.24M -2.42M 85.57M
Ebit - -4.19M 52.48M 60.97M 82.58M
Ebitda 0.74M -4.24M 49.71M 61.20M 81.05M
Depreciation and amortization - -0.04M -2.77M 0.23M -
Operating income 0.74M -4.24M 52.48M 62.80M 81.05M
Other operating expenses 5.22M 3.92M 3.85M 62.73M 4.52M
Interest expense 2.69M 1.54M 1.50M 0.63M 0.00M
Tax provision 0.00M 0.00M 0.00M - 2.11M
Interest income 0.05M 0.04M 4.16M - 0.00M
Net interest income -2.64M -1.50M -1.50M - 0.00M
Income tax expense - - 48.20M -1.91M 2.11M
Total revenue 5.96M -0.31M 21.72M 0.07M 85.57M
Total operating expenses 2.53M 3.92M 2.76M -65.22M 4.52M
Cost of revenue 2.69M - 1.09M 2.49M -
Total other income expense net - -9.63M -4.27M -2.23M -
Net income from continuing ops 0.74M -4.24M 48.20M - 78.93M
Net income applicable to common shares - - - - 78.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 320.84M 332.07M 315.84M 272.59M 169.45M
Other current assets 0.40M 0.53M 0.45M 0.54M 0.05M
Total liab 29.03M 35.10M 14.75M 19.90M 1.14M
Total stockholder equity 291.81M 296.97M 301.09M 252.69M 163.98M
Other current liab 2.18M -0.28M 4.57M -0.08M -1.14M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 237.24M 242.51M 246.75M 198.54M 109.93M
Other liab - - - - 2.99M
Other assets - 332.07M 0.45M 0.54M 0.56M
Cash 1.16M 2.36M 0.27M 1.47M 5.20M
Total current liabilities 2.21M 0.04M 14.14M 0.08M 1.14M
Current deferred revenue - - -9.35M - -
Net debt 23.82M 27.73M 9.19M 14.85M -5.20M
Short term debt - 0.28M 9.47M - -
Short long term debt total 24.97M 30.09M 9.47M 16.32M -
Other stockholder equity 54.51M 54.40M 53.95M 54.09M 54.00M
Total current assets 1.55M 2.90M 0.72M 2.01M 5.25M
Long term investments 319.28M 329.16M 315.12M 270.58M 163.64M
Net tangible assets - - - - 163.98M
Net receivables - 0.01M - - 0.05M
Accounts payable 0.03M 0.04M 0.11M 0.08M 1.14M
Accumulated other comprehensive income - 0.18M 0.34M 0.14M -
Non currrent assets other 319.29M 329.16M -315.12M -270.58M -163.64M
Non current assets total 319.29M 329.16M 315.12M 270.58M 163.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 19.32M -11.80M 8.00M - -1.40M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities 19.32M -11.80M 8.00M -13.06M -1.40M
Net borrowings -4.85M 19.76M -6.49M - -
Total cash from financing activities -10.87M 20.04M -6.49M 15.47M -82.06M
Net income 0.74M -4.24M 48.20M 62.48M 78.93M
Change in cash -1.21M 2.09M -1.20M -3.73M -4.52M
Begin period cash flow 2.36M 0.27M 1.47M 5.20M 9.73M
End period cash flow 1.16M 2.36M 0.27M 1.47M 5.20M
Total cash from operating activities -9.66M -6.14M -2.70M -3.93M 78.93M
Issuance of capital stock - - 0.00M - -
Other cashflows from investing activities - - - - 0.00M
Sale purchase of stock -6.02M - 0.00M -0.05M -
Other cashflows from financing activities - 0.28M 8.00M 0.05M -1.40M
Change to netincome - - - - -82.06M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items -9.66M -6.14M -50.90M -66.41M -78.93M
Free cash flow -9.66M -6.14M -2.70M -3.93M 78.93M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BOOK
Literacy Capital PLC		 7.00
2.44%		 294.00 317.77 - 59.17 0.66 66.75
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Literacy Capital PLC

Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.36 Million) and £10 million ($13.64 Million) or for bolt-on acquisitions minimum £0.5 million ($0.68 million). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded on 22 September 2017 and is based in London, United Kingdom.

5-11 Regent Street Saint James's, London, United Kingdom, SW1Y 4LR

https://www.literacycapital.com/home/default.aspx

5

Name Title Year Born
Mr. Paul R. M. Pindar Co-Founder, Non-Exec. Chairman & Company Sec. 1960
Mr. Richard J. Pindar Co-Founder, CEO & Non-Independent Non-Exec. Director NA
Mr. Tom Vernon Head of Fin. NA
Ms. Miral Patel Investment Director NA
Mr. Jesse Portner Investment Director NA
Mr. Olly Cox Associate NA
Mr. Jeroen Sibia Associate NA
Mr. Paul Richard Martin Pindar Co-Founder, Non-Executive Chairman & Director 1959
Mr. Richard James Pindar Co-Founder, CEO & Non-Independent Non-Executive Director 1990
Ms. Aasha Tailor Finance Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PET
CAD 23.20
+7.81%
CHR
CAD 35.00
+6.29%
QTWO
CAD 1.71
+6.21%
IFOS
CAD 1.75
+3.55%
GWO
CAD 94.83
+3.15%
MUX
CAD 18.65
-18.34%
URE
CAD 0.95
-15.93%
WELL
CAD 3.72
-12.47%
ISO
CAD 11.42
-10.22%
SGML
CAD 7.50
-10.18%

Equity Sectors*

  • Basic Materials

    -3.95%

  • Communication Services

    +0.41%

  • Consumer Cyclical

    -0.31%

  • Consumer Defensive

    +0.17%

  • Energy

    -0.32%

  • Financial Services

    +0.02%

  • Healthcare

    -1.76%

  • Industrials

    -0.92%

  • Real Estate

    -0.69%

  • Technology

    -1.20%

  • Utilities

    +0.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…