CH

Caledonian Holdings PLC

CHP · LSE · Financial Services / Asset Management

1.10GBX+0.03 (+2.33%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.15
Day Range1.00 – 1.20
52-Week Range1.00 – 6.00
Volume1.18M
Market Cap2.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.51
50-Day Avg1.35
200-Day Avg2.75

About

Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers to have a mixture of early stage, pre-liquidity event and liquid investments. The firm also prefers to invest in loan stock which is convertible (at Vela's option) into equity shares. It invests in small and medium sized companies based in Europe and United Kingdom including the Channel Islands. The firm seeks for non-controlling stakes in its portfolio companies. The firm prefers to have a mix of private and publicly-traded investments. It was formerly known as Vela Technologies PLC and changed its name to Caledonian Holdings PLC in March 2025. Caledonian Holdings PLC was founded in 2000 and is based in Bingley, United Kingdom with an additional office in London, Greater London.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Keith Barclay
  • Employees2
  • Headquarters15 Victoria Mews, Bingley, United Kingdom, BD16 1PY, UK
  • Websitehttps://www.velatechplc.com

Leadership

  • Mr. Keith BarclayInvestment Director
  • Mr. James Allan McColl ObeExecutive Director · b. 1951

Financials

Income Statement

Currency: GBP2000-06-302001-06-302002-03-312003-03-312004-03-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue14.00K402.00K1.19M1.88M3.95M14.80M20.56M6.51M9.43M14.70M6.16M4.90M1.33M-4.00K897.00K731.00K--0000--
Growth (%)-+2771.43%+195.52%+58.33%+110.17%+274.42%+38.91%-68.35%+44.93%+55.85%-58.07%-20.44%-72.84%---99.80%+12.50%+77677.78%+10342.86%--------
Cost of Revenue-48.00K200.00K580.00K3.52M9.04M13.88M4.24M6.49M10.51M4.42M3.82M864.80K-----731.00K--------
Gross Profit14.00K354.00K988.00K1.30M430.67K5.76M6.68M2.27M2.94M4.19M1.74M1.08M467.20K-4.00K897.00K731.00K--------
Gross Margin100.00%88.06%83.16%69.17%10.89%38.89%32.51%34.82%31.22%28.50%28.23%22.02%35.08%-100.00%100.00%100.00%100.00%100.00%--------
Operating Expense694.00K24.98M2.48M2.84M4.94M5.54M7.21M4.28M5.09M6.62M4.59M3.77M2.76M-167.00K311208.01K51.00K340.00K--------
Operating Income-680.00K-24.63M-1.49M-1.54M-4.51M220.00K-530.00K-2.02M-2.15M-2.43M-2.85M-2.69M-2.30M-563.00K-163.00K-303-208.00K-44.00K391.00K-1.43M-1.32M383.00K-1.11M-418.00K-800.00K-4.43M-1.30M
Operating Margin-4857.14%-6126.87%-125.25%-81.66%-114.10%1.49%-2.58%-30.96%-22.75%-16.55%-46.22%-54.77%-172.37%--4075.00%-3787.50%-2311111.11%-628.57%53.49%--------
EBITDA-566.00K19.47M-1.63M-816.00K805.33K1.43M951.00K-1.52M-1.53M-2.35M-2.49M-2.61M20.80K-133.00K-163.00K-303.00K-208.00K-44.00K605.00K-1.43M-399.00K-1.03M-378.00K-777.00K-4.37M-1.20M
EBITDA Margin-4042.86%4844.28%-137.54%-43.38%20.37%9.67%4.63%-23.33%-16.19%-15.99%-40.35%-53.22%1.56%--4075.00%-3787500.00%-2311111.11%-628.57%82.76%--------
Net Income-595.00K-24.45M-1.84M-1.41M-2.44M1.94M-494.00K-3.16M-7.13M-2.84M-2.57M-1.92M-892.00K95.00K-118.00K-303.00K-351.00K-72.00K391.00K-1.55M-1.41M380.00K-1.08M-378.00K-777.00K-4.37M-1.20M
Net Income Margin-4250.00%-6080.85%-155.13%-74.69%-61.79%13.13%-2.40%-48.51%-75.65%-19.31%-41.76%-39.23%-66.97%--2950.00%-3787500.00%-3900000.00%-1028.57%53.49%--------
R&D----------------87.750.370.22--------
R&D as % of Total Revenue----------------975.00%0.01%0.00%--------
Interest Expense1.00K-10.00K48.00K-7.00K4.00K2.00K4.00K25.00K53.00K73.00K3.20K----28.00K126.00K127.00K89.00K19.00K0----
Interest Expense % of Total Revenue7.14%-0.84%2.55%-0.05%0.02%0.03%0.04%0.17%0.86%1.49%0.24%----400.00%17.24%--------

Balance Sheet

Currency: GBP2000-06-302001-06-302002-03-312003-03-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets27.08M2.74M3.79M2.14M11.99M14.15M14.34M12.83M5.23M5.49M7.32M3.68M104.00K115.00K839.00K1.33M2.15M3.85M3.62M2.14K1.22M7.25M7.40M7.04M6.29M3.06M6.46M
Total Liabilities316.00K426.00K2.37M1.66M4.73M4.16M4.38M5.50M2.88M6.33M9.45M3.59M462.00K76.00K41.00K29.00K178.00K882.00K953.00K1.02K604.00K48.00K21.00K38.00K53.00K191.00K2.35M
Total Equity26.76M2.32M1.43M483.00K7.26M9.99M9.95M7.33M2.34M-839.00K-2.13M91.00K-358.00K39.00K798.00K1.30M1.98M2.97M2.67M1.11M614.00K7.20M7.38M7.00M6.24M2.87M4.10M
Cash4.04M2.04M43.00K104.00K561.00K1.94M1.68M584.00K670.00K528.00K1.62M538.00K3.00K104.00K9.00K156200383847239.00K2.15M958.00K724.00K54.00K787.00K221.00K
Total Debt--590.00K744.00K798.00K180.00K120.00K32.00K--546.00K-42.00K----860.00K925.00K996.00K550.00K------
Net Debt-4.04M-2.04M547.00K640.00K237.00K-1.76M-1.56M-552.00K-670.00K-528.00K-1.07M-538.00K39.00K-104.00K-9.00K-156-200859.62K924.15K995.98K541.00K-2.15M-958.00K-724.00K-54.00K-787.00K-221.00K

Cash Flow

Currency: GBP2000-06-302001-06-302002-03-312003-03-312004-03-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-577.00K-1.71M-1.26M-146.00K-837.00K1.39M-16.00K-115.00K-2.47M-42.00K-661.00K-2.01M-1.24M-522.00K-448.00K-148-179-210-214-235-315.00K-413.00K-354.00K-368.00K-428.00K-426.00K-1.75M
Investing Cash Flow-4.17M2.00M1.01M345.00K-421.00K-35.00K-458.00K-1.10M654.00K-100.00K-25.00K1.34M874.00K323.00K-524.00K-270-221-47920-533-74.00K-1.99M-2.07M134.00K-292.00K131.00K-1.18M
Financing Cash Flow4.79M--54.00K-138.00K1.72M24.00K219.00K115.00K1.90M-1.77M-500.00K-6.00K300.00K877.00K565.00K444.00K872.00K658-56375.00K4.54M1.23M-50.00K1.03M2.36M
Capital Expenditure169.00K298.00K163.00K105.00K332.00K240.00K498.00K1.04M517.00K104.00K29.00K35.00K6.00K00000000000000
Free Cash Flow-746.00K-2.00M-1.42M-251.00K-1.17M1.15M-514.00K-1.15M-2.98M-146.00K-690.00K-2.04M-1.25M-522.00K-448.00K-148-179-210-214-235-370.00K-413.00K-354.00K-368.00K-428.00K-426.00K-1.75M
FCF to OCF129.29%117.48%112.96%171.92%139.67%82.70%3212.50%1002.61%120.96%347.62%104.39%101.74%100.48%100.00%100.00%100.00%100.00%100.00%100.00%100.00%117.46%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 27, 2018Dec 28, 2018Sep 26, 2019Dec 20, 2019Sep 29, 2020Oct 20, 2020Sep 30, 2021Dec 31, 2021Sep 28, 2022Dec 15, 2022Dec 18, 2024Oct 5, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap2.26M
Enterprise Value1.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.60
EPS-0.01
Book Value0.037
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-34.41%
Return on Assets-12.62%
Shares Outstanding220.32M
Shares Float134.09B
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20261:1000
  • May 29, 20121:100