BO

Literacy Capital PLC

BOOK · LSE · Financial Services / Asset Management

294.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close294.00
Open300.00
Day Range292.32 – 300.00
52-Week Range282.77 – 416.00
Volume4.90K
Market Cap173.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.03%
Beta-0.07
50-Day Avg306.62
200-Day Avg335.02

About

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.

Company Details

Leadership

  • Mr. Richard James PindarCo-Founder, CEO & Non-Independent Non-Executive Director · b. 1990
  • Mr. Paul Richard Martin PindarCo-Founder, Non-Executive Chairman & Director · b. 1959
  • Ms. Aasha TailorFinance Director
  • Mr. Jesse PortnerInvestment Director
  • Mr. Will BakerDirector
  • Mr. Tom RoweAssociate
  • Ms. Niamh MurphyAssociate

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.02K499.17K18.56M85.57M70.23K21.72M-15.81M10.52M
Growth (%)-+61.54%+3619.11%+360.93%-99.92%+30830.56%-172.79%+166.52%
Cost of Revenue-3.66M-12.08M-2.87M2.49M2.76M1.20M2.69M
Gross Profit3.97M12.58M18.56M85.57M-2.42M55.24M2.76M3.27M
Gross Margin1285.64%2520.20%100.00%100.00%-3446.58%254.27%-17.47%31.07%
Operating Expense-724.29K1.18M1.84M4.52M-65.22M2.76M2.72M-1.66M
Operating Income4.70M11.40M16.73M81.05M62.80M52.48M40.02K4.93M
Operating Margin1520.03%2284.34%90.10%94.71%89421.33%241.57%-0.25%46.82%
EBITDA4.17M10.75M16.73M81.05M61.20M49.71M-4.24M742.60K
EBITDA Margin1347.87%2154.13%90.10%94.71%87135.62%228.82%26.78%7.06%
Net Income3.71M10.63M16.65M78.93M62.48M48.20M-4.24M742.60K
Net Income Margin1200.16%2129.88%89.71%92.24%88958.91%221.90%26.78%7.06%
Interest Expense0000629.52K1.50M1.54M2.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%896.33%6.92%-9.74%25.58%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.88M69.84M86.58M169.45M272.59M315.84M332.07M320.84M
Total Liabilities1.11M1.44M1.52M5.47M19.90M14.75M35.10M29.03M
Total Equity57.76M68.40M85.05M163.98M252.69M301.09M296.97M291.81M
Cash10.60M23.65M9.73M5.20M1.47M272.90K2.36M1.16M
Total Debt----16.32M9.47M30.09M24.97M
Net Debt-10.60M-23.65M-9.73M-5.20M14.85M9.19M27.73M23.82M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-295.03K-1.34M-1.21M-3.13M-3.93M-2.70M-6.14M-9.66M
Investing Cash Flow-22.49M-6.22M-12.74M-1.40M-13.06M8.00M-11.80M19.32M
Financing Cash Flow33.39M20.62M--82.06M15.47M-6.49M20.04M-10.87M
Capital Expenditure00002201
Free Cash Flow-295.03K-1.34M-1.21M-3.13M-3.93M-2.70M-6.14M-9.66M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 16, 2021Mar 14, 2022Jun 7, 2022Nov 16, 2022Mar 21, 2025Aug 25, 2025
EPS Estimate0.000.00--0.00-
EPS Actual0.410.9043.340.68-0.300.27
Surprise------
Timing--Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap173.91M
Enterprise Value200.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.11
Price / Book1.33
EPS-0.37
Book Value4.73
Revenue (TTM)-13.84M
Gross Profit (TTM)-14.84M
EBITDA17.50M
Profit Margin0.00%
Operating Margin185.15%
Return on Equity-7.53%
Return on Assets-3.67%
Shares Outstanding60.17M
Shares Float22.39M
Beta-0.07
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.00Nov 11, 2025