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Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, late stage, start-ups, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology-oriented business. The firm typically invests in digital technology, digital health and wellness, AI, cloud, enterprise, consumer, utilities, communication equipment, financial technology, infrastructure services, commerce, enterprise and data, systems and semiconductors, commercial digital lending, consumer digital lending, online trading systems, internet, telecommunications equipment, mobile, media, renewable energy, consumer technology, enterprise software, education services, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, retail, apparel and luxury goods, enterprise technology, SaaS, deep-tech, health care technology, digital health and wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, United states, Austria, Belgium, Denmark, Germany, Finland, Portugal, France, Netherlands, Poland, Romania, Spain, Sweden, Switzerland, Ireland, and United Kingdom. The firm seeks to invest between £2 million ($2.27 million) and £50 million ($56.87 million). It invests 30 percent of its corpus in very early stage companies with up to $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom w
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 0.20M | -49.80M | -246.70M | 325.00M | 267.45M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -0.80M | -40.60M | -243.40M | 300.70M | 267.42M |
| Selling general administrative | 7.30M | 6.00M | 5.40M | 3.90M | 3.35M |
| Selling and marketing expenses | - | 0.60M | 1.10M | 1.40M | 0.80M |
| Gross profit | 31.70M | -47.80M | -222.80M | 349.60M | 283.75M |
| Reconciled depreciation | 0.30M | 0.40M | 0.70M | 0.80M | 0.65M |
| Ebit | 0.20M | -50.30M | -239.60M | 326.40M | 267.45M |
| Ebitda | 0.50M | -49.90M | -238.90M | 327.20M | 268.10M |
| Depreciation and amortization | 0.30M | 0.40M | 0.70M | 0.80M | 0.65M |
| Operating income | 0.20M | -39.20M | -239.60M | 326.40M | 267.45M |
| Other operating expenses | 44.20M | 2.00M | 23.90M | 24.60M | 16.30M |
| Interest expense | 12.70M | 11.00M | 7.10M | 1.40M | 2.09M |
| Tax provision | 1.00M | -9.20M | -3.30M | 24.30M | 0.03M |
| Interest income | 2.70M | 0.60M | 0.00M | 0.20M | 0.28M |
| Net interest income | -10.00M | -10.40M | -7.10M | -1.20M | -1.81M |
| Income tax expense | 1.00M | -9.20M | -3.30M | 24.30M | 0.03M |
| Total revenue | 44.40M | -47.80M | -222.80M | 349.60M | 283.75M |
| Total operating expenses | 31.50M | -8.60M | 23.90M | 24.10M | 16.30M |
| Cost of revenue | 12.70M | 11.00M | - | - | - |
| Total other income expense net | -9.80M | 0.50M | -7.10M | -1.40M | -2.09M |
| Net income from continuing ops | -0.80M | -40.60M | -243.40M | 300.70M | 267.42M |
| Net income applicable to common shares | - | - | -243.40M | 300.70M | 267.42M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1383.00M | 1361.20M | 1315.80M | 1504.90M | 1043.77M |
| Intangible assets | 0.00M | 0.00M | 0.10M | 0.30M | 0.59M |
| Other current assets | - | 0.70M | - | 3.90M | 2.26M |
| Total liab | 147.20M | 110.50M | 121.70M | 71.10M | 10.63M |
| Total stockholder equity | 1235.80M | 1250.70M | 1194.10M | 1433.80M | 1033.14M |
| Other current liab | -0.30M | 8.10M | -0.80M | -0.50M | -9.64M |
| Common stock | 1.90M | 1.90M | 1.50M | 1.50M | 1.39M |
| Capital stock | 1.90M | 1.90M | 1.50M | 1.50M | 1.39M |
| Retained earnings | 510.90M | 511.70M | 552.30M | 795.70M | 497.54M |
| Other liab | - | - | 111.80M | 26.40M | 0.36M |
| Good will | 10.40M | 10.40M | 10.40M | 10.40M | 10.35M |
| Other assets | - | -0.70M | - | 3.90M | 2.26M |
| Cash | 89.00M | 57.00M | 22.90M | 75.80M | 158.42M |
| Total current liabilities | 0.90M | 9.10M | 0.80M | 0.50M | 9.64M |
| Net debt | 32.30M | 32.40M | 66.40M | -45.40M | -157.80M |
| Short long term debt total | 121.30M | 89.40M | 89.30M | 30.40M | 0.62M |
| Other stockholder equity | 643.40M | 662.40M | 640.30M | 636.60M | 534.21M |
| Property plant equipment | - | - | 0.40M | 0.90M | 1.37M |
| Total current assets | 90.90M | 59.30M | 27.90M | 78.60M | 162.12M |
| Long term investments | 1279.90M | 1292.10M | 1277.00M | 1410.80M | 867.09M |
| Net tangible assets | - | - | 1183.60M | 1423.10M | 1022.21M |
| Net receivables | 1.90M | 1.60M | 5.00M | 2.80M | 3.70M |
| Accounts payable | 0.90M | 0.30M | 0.80M | 0.50M | 9.64M |
| Accumulated other comprehensive income | 79.60M | 74.70M | - | - | -1.13M |
| Common stock total equity | - | - | - | - | 1.39M |
| Non currrent assets other | - | -1302.60M | -1287.90M | -1422.40M | -879.39M |
| Non current assets total | 1292.10M | 1302.60M | 1287.90M | 1422.40M | 879.39M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.40M | 12.00M | 0.00M | -0.10M | -0.79M |
| Change to liabilities | - | - | 0.00M | 5.50M | 4.04M |
| Total cashflows from investing activities | -0.40M | 12.00M | - | -0.10M | -0.79M |
| Net borrowings | 29.70M | -0.30M | 59.60M | 29.60M | -45.44M |
| Total cash from financing activities | -1.70M | 44.30M | 51.10M | 128.10M | 57.53M |
| Net income | -0.80M | -40.60M | -243.40M | 300.70M | 267.42M |
| Change in cash | 32.00M | 34.10M | -55.20M | -84.90M | 124.28M |
| Begin period cash flow | 57.00M | 22.90M | 78.10M | 160.70M | 34.14M |
| End period cash flow | 89.00M | 57.00M | 22.90M | 75.80M | 158.42M |
| Total cash from operating activities | 33.90M | -22.00M | -108.00M | -212.20M | 73.15M |
| Issuance of capital stock | 0.00M | 57.40M | 0.00M | 111.20M | 111.87M |
| Depreciation | 0.30M | 0.40M | 0.70M | 0.80M | 0.65M |
| Other cashflows from investing activities | - | 0.60M | - | - | -0.65M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 5.91M |
| Change to account receivables | -0.30M | 3.40M | - | -0.60M | 0.40M |
| Sale purchase of stock | -19.00M | - | -0.60M | -8.00M | -0.72M |
| Other cashflows from financing activities | -12.40M | -11.00M | 117.10M | 25.30M | -2.27M |
| Change to netincome | - | - | 135.40M | -518.60M | -199.36M |
| Capital expenditures | 0.40M | 0.00M | 0.00M | 0.10M | 0.14M |
| Change in working capital | 4.80M | 2.90M | -8.90M | 4.90M | 4.44M |
| Stock based compensation | - | 4.50M | - | - | - |
| Other non cash items | 29.60M | 10.80M | 143.60M | -518.60M | -199.36M |
| Free cash flow | 33.50M | -22.00M | -108.00M | -212.30M | 73.01M |
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) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GROW Draper Esprit PLC |
8.00 1.14% |
709.00 | 7.68 | 18.48 | 5.99 | 0.65 | 6.71 | 6.72 |
| 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 | 6.56 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 | - |
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, late stage, start-ups, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology-oriented business. The firm typically invests in digital technology, digital health and wellness, AI, cloud, enterprise, consumer, utilities, communication equipment, financial technology, infrastructure services, commerce, enterprise and data, systems and semiconductors, commercial digital lending, consumer digital lending, online trading systems, internet, telecommunications equipment, mobile, media, renewable energy, consumer technology, enterprise software, education services, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, retail, apparel and luxury goods, enterprise technology, SaaS, deep-tech, health care technology, digital health and wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, United states, Austria, Belgium, Denmark, Germany, Finland, Portugal, France, Netherlands, Poland, Romania, Spain, Sweden, Switzerland, Ireland, and United Kingdom. The firm seeks to invest between £2 million ($2.27 million) and £50 million ($56.87 million). It invests 30 percent of its corpus in very early stage companies with up to $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom w
20 Garrick Street, London, United Kingdom, WC2E 9BT
44 20 7931 8800
62
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Michael Arthur Davis | CEO & Non-Independent Exec. Director | 1963 |
| Mr. Stuart Malcolm Chapman | Co-Founder & Director | 1970 |
| Mr. Benjamin David Wilkinson | CFO & Non-Independent Exec. Director | 1981 |
| Ms. Paula Darlison | Group Admin. Mang. | NA |
| Ben Robson | Gen. Counsel & Compliance Officer | NA |
| Mr. Oliver Pink | Head of Communications | NA |
| Mr. James Clark | Marketing Director | NA |
| Mr. Jonathan Freuchet-Sibilia | Partner & Head of Secondaries and Fund of Funds | NA |
| Mr. Brian Caulfield | Venture Partner | NA |
| Dr. Richard Marsh Ph.D. | Chief Portfolio Officer | NA |
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