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Limitless Earth Plc

Company price
None GBX 0.00(0%)
Last update at 2024-10-31T18:00:26.671402Z
Market Cap
1.54M

Momentum Score

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Limitless Earth plc is a principal investment firm specializing in investments in all stages of development and sectors that benefit significantly from demographic change. The firm invests principally, but not exclusively, in such sectors. It invests in small companies where there are clear catalysts for value appreciation and the companies are operating in sectors exhibiting long term growth linked to demographic change. The firm primarily invests in companies involved in sourcing, transformation, and selling of energy, water, food, and housing; technological innovations such as the internet, ways of working, and leisure time; and products and services that cater for the requirements and preferences of older people. Examples of such sectors include cleantech, life sciences, nanotech, medtech, recycling, and new internet opportunities. The firm typically invests in Europe with a focus on United Kingdom but also considers investments in other geographical regions. The firm typically becomes a passive or an active investor, acquiring minority positions with strategic influence or larger controlling positions. It prefers to take a seat on the Board of the investee companies. The firm may invest in either quoted or unquoted securities made directly or indirectly in partnerships or joint ventures or into individual assets. Limitless Earth plc was founded in December, 2013 and is based in Barnet, United Kingdom.

Source: TradingView
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52 Week Price Range
2.00
Low
5.10
High

Momentum Score

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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
2.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.02M
Debt / Equity
-
ROE
-39.73%
Net Debt
-0.08M
ROCE
-43.58%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -0.48M -0.41M -0.05M -0.18M -0.03M
Net income -0.48M 0.07M -0.05M -0.18M -0.03M
Selling general administrative 0.48M 0.43M 0.08M 0.19M 0.07M
Gross profit - 0.02M 0.03M 0.04M 0.05M
Ebit -0.48M -0.41M -0.05M -0.18M -0.03M
Ebitda -0.48M -0.41M -0.05M -0.15M -0.14M
Depreciation and amortization - 0.48M -0.21M 0.03M -0.11M
Operating income -0.48M -0.41M -0.05M -0.18M -0.03M
Other operating expenses 0.48M 0.43M 0.08M 0.19M 0.18M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Income tax expense - -0.48M - - -
Total revenue 0.00M 0.02M 0.03M 0.04M 0.05M
Total operating expenses 0.48M 0.43M 0.08M 0.19M 0.18M
Total other income expense net - - 0.11M -0.03M 0.11M
Net income from continuing ops -0.48M -0.41M -0.05M -0.18M -0.03M
Net income applicable to common shares -0.48M -0.41M -0.05M -0.18M -0.03M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1.25M 1.64M 2.07M 2.10M 2.28M
Other current assets 0.00M 0.02M 0.04M 0.08M 0.03M
Total liab 0.16M 0.07M 0.09M 0.07M 0.07M
Total stockholder equity 1.09M 1.57M 1.98M 2.03M 2.21M
Other current liab - 0.04M 0.04M 0.03M 0.05M
Common stock 0.65M 0.65M 0.65M 0.65M 0.65M
Capital stock 0.65M 0.65M 0.65M 0.65M 0.65M
Retained earnings -1.91M -1.44M -1.03M -0.97M -0.81M
Cash 0.08M 0.10M 0.16M 0.26M 0.53M
Total current liabilities 0.16M 0.07M 0.09M 0.07M 0.07M
Net debt -0.08M -0.10M -0.16M -0.26M -0.53M
Other stockholder equity 2.35M 2.35M 2.35M 2.35M 2.36M
Total current assets 0.10M 0.11M 0.20M 0.34M 0.56M
Long term investments - - - - 1.71M
Net tangible assets 1.09M 1.57M 1.98M 2.03M 2.21M
Net receivables 0.02M 0.02M 0.03M 0.07M 0.03M
Accounts payable 0.16M 0.07M 0.09M 0.07M 0.02M
Common stock total equity - - 0.65M 0.65M 0.65M
Non currrent assets other - 1.52M 1.87M 1.76M 1.71M
Non current assets total 1.15M 1.52M 1.87M 1.76M 1.71M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 0.45M 0.10M -0.00M -0.08M -0.08M
Change to liabilities -0.09M -0.03M 0.02M 0.01M 0.01M
Total cashflows from investing activities 0.45M 0.35M 0.02M -0.04M 0.05M
Change to operating activities -0.01M -0.01M -0.01M -0.01M -
Net income -0.48M -0.41M -0.05M -0.18M -0.03M
Change in cash -0.01M -0.06M -0.11M -0.27M -0.12M
Begin period cash flow 0.10M 0.16M 0.26M 0.53M 0.65M
End period cash flow 0.08M 0.10M 0.16M 0.26M 0.53M
Total cash from operating activities -0.46M -0.41M -0.13M -0.22M -0.16M
Other cashflows from investing activities - 0.25M 0.03M 0.04M 0.05M
Change to account receivables - 0.03M 0.04M -0.04M 0.01M
Other cashflows from financing activities 0.45M 0.35M 0.02M -0.04M 0.05M
Change to netincome - 0.00M -0.13M -0.01M -0.16M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.06M 0.00M 0.06M -0.04M 0.02M
Other non cash items 0.07M 0.00M -0.13M -0.01M -0.16M
Free cash flow -0.46M -0.41M -0.13M -0.22M -0.16M

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)
Enterprise Value
to EBITDA (x)
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 -

Profile*

Limitless Earth Plc

Limitless Earth plc is a principal investment firm specializing in investments in all stages of development and sectors that benefit significantly from demographic change. The firm invests principally, but not exclusively, in such sectors. It invests in small companies where there are clear catalysts for value appreciation and the companies are operating in sectors exhibiting long term growth linked to demographic change. The firm primarily invests in companies involved in sourcing, transformation, and selling of energy, water, food, and housing; technological innovations such as the internet, ways of working, and leisure time; and products and services that cater for the requirements and preferences of older people. Examples of such sectors include cleantech, life sciences, nanotech, medtech, recycling, and new internet opportunities. The firm typically invests in Europe with a focus on United Kingdom but also considers investments in other geographical regions. The firm typically becomes a passive or an active investor, acquiring minority positions with strategic influence or larger controlling positions. It prefers to take a seat on the Board of the investee companies. The firm may invest in either quoted or unquoted securities made directly or indirectly in partnerships or joint ventures or into individual assets. Limitless Earth plc was founded in December, 2013 and is based in Barnet, United Kingdom.

Northside House, Barnet, United Kingdom, EN4 9EB

44 7780 700 091

Name Title Year Born
Mr. Guido Contesso Exec. Chairman & CEO 1966
Mr. Nilesh Kumar Jagatia CFO, Fin. Director, Sec. & Director 1967

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.

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