Duke Royalty Ltd

Duke Royalty Ltd

DUKE · LSE · Financial Services / Asset Management

20.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.00
Open19.92
Day Range19.50 – 20.50
52-Week Range23.09 – 27.77
Volume596.19K
Market Cap131.23M
P/E (TTM)13.00
Forward P/E9.75
EPS0.02
Dividend Yield10.77%
Beta0.37
50-Day Avg26.92
200-Day Avg26.55

About

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between £5 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). It also finances through loan sizes between £10 million ($12.72 million) and £30 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Neil Alan Johnson C.F.A.
  • Employees0
  • HeadquartersPO Box 60, Guernsey, Guernsey, GY1 4BF, UK
  • Websitehttps://www.dukecapital.com

Leadership

  • Mr. Neil Alan Johnson C.F.A.Executive Director & CEO · b. 1973
  • Mr. Charles Cannon BrookesExecutive Director & Chief Investment Officer · b. 1976
  • Mr. Hugo EvansChief Financial Officer
  • Mr. Steven Russo J.D.Principal
  • Mr. Ajay ShivdasaniPrincipal
  • Mr. Alexander James Hibbard C.F.A.Principal · b. 1992
  • Mr. Tommy Stamadianos C.F.A.Associate
  • Mr. Koray KosanogluAssociate
  • Mr. Joel AndersAssociate

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-7.35M-5.17M-6.05M-2.40M441.55M5.37M-6.10M19.81M27.13M27.09M25.39M15.01M28.64M
Growth (%)-+29.65%-17.02%+60.31%+100.00%+3532895.45%+245.22%-213.71%+424.60%+36.95%-0.13%-6.27%-40.88%+90.80%
Cost of Revenue-000526.72K2.14M723.00K1.06M1.29M1.74M686.00K6.35M8.61M252.00K
Gross Profit-7.35M-5.17M-6.05M-2.40M-526.67K-588.86K5.37M-6.10M19.81M27.13M27.09M19.04M6.40M28.39M
Gross Margin100.00%100.00%100.00%100.00%-1196981.82%-37.88%100.00%100.00%100.00%100.00%100.00%75.00%42.64%99.12%
Operating Expense482.17K390.21K630.72K1.31M780.93K23.27K3.05M4.28M3.74M4.25M2.79M-525.00K5.66M7.31M
Operating Income-7.83M-5.56M-6.68M-3.72M-1.31M-612.13K2.31M-10.38M16.06M22.87M24.30M19.57M738.00K21.08M
Operating Margin106.56%107.55%110.42%154.74%-2971820.45%-39.38%43.11%170.09%81.10%84.32%89.68%77.06%4.92%73.59%
EBITDA-58.66K-5.56M-245.01K-329.78K-13.48K-246.07K-1.95M-10.38M16.06M22.87M24.30M28.47M738.00K20.97M
EBITDA Margin0.80%107.55%4.05%13.73%-30647.73%-15.83%-36.28%170.09%81.10%84.32%89.68%112.11%4.92%73.22%
Net Income-7.89M-5.67M-6.93M-4.05M-1.40M-858.20K1.80M-8.90M13.95M20.39M19.59M11.61M2.00M10.99M
Net Income Margin107.36%109.60%114.47%168.47%-3192231.82%-55.21%33.49%145.82%70.44%75.17%72.32%45.72%13.36%38.37%
R&D-------1.011.361.160.93---
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%---
Interest Expense-106.03K207.12K153.07K1.96K2397.28K1.06M1.29M1.50M3.86M6.41M8.61M9.39M
Interest Expense % of Total Revenue--2.05%-3.42%-6.37%4445.45%0.00%7.40%-17.40%6.53%5.53%14.25%25.26%57.36%32.79%

Balance Sheet

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets16.16M11.92M4.87M2.15M14.73M33.42M87.13M91.65M105.91M183.73M221.52M238.31M268.60M276.15M
Total Liabilities28.91K1.70M1.73M75.17K225.61K1.18M15.02M17.61M20.13M50.79M57.26M73.03M91.05M101.32M
Total Equity16.13M10.22M3.14M2.07M14.51M32.24M72.11M74.04M85.79M132.94M164.26M165.28M177.55M174.83M
Cash826.05K1.04M517.60K1.63M14.35M3.17M5.89M4.48M1.77M5.71M8.94M2.90M19.77M8.26M
Total Debt-1.48M1.69M--776.51K12.73M16.69M18.13M48.85M55.07M70.88M88.33M99.43M
Net Debt-826.05K436.20K1.17M-1.63M-14.35M-3.17M6.84M12.21M16.37M43.14M46.13M-2.90M68.57M91.18M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-7.22M-5.67M358.50K236.10K-739.42K246.48K4.11M6.78M8.94M20.39M17.11M16.92M21.52M13.22M
Investing Cash Flow---31.50K-31.50K-31.50K-29.68M-33.17M-21.28M-8.42M-61.83M-25.16M-26.38M-22.87M-20.55M
Financing Cash Flow7.98M1.16M-885.72K872.06K13.50M18.15M31.81M13.03M-3.24M54.66M11.30M-2.75M18.33M-4.08M
Capital Expenditure00000029.49M2.68M634.00K7.68M00013.22M
Free Cash Flow-7.22M-5.67M358.50K236.10K-739.42K246.48K33.60M6.78M8.94M20.39M17.11M16.92M21.52M21.75M
Dividends Paid--925.47K925.47K925.47K925.47K4.02M6.01M3.01M7.27M10.98M11.52M12.25M14.08M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%817.42%100.00%100.00%100.00%100.00%100.00%100.00%164.51%
Dividend Paid to FCF--258.15%391.99%-125.16%375.48%11.98%88.65%33.72%35.65%64.15%68.10%56.91%64.72%

Earnings

Report DateNov 23, 2015Jul 25, 2016Nov 17, 2016Jun 28, 2017Nov 8, 2017Sep 24, 2018Dec 4, 2018Sep 23, 2019Dec 6, 2019Sep 17, 2020Dec 9, 2020Sep 1, 2021Dec 7, 2021Mar 2, 2022Jun 1, 2022Dec 1, 2022May 31, 2023Jul 13, 2023Nov 22, 2023Feb 20, 2024Dec 16, 2024May 28, 2025Jul 4, 2025Dec 5, 2025Jun 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.000.00-0.000.000.000.000.000.000.000.000.00
EPS Actual-0.30-0.35-0.08-0.08-0.01-0.010.010.010.02-0.050.020.040.020.000.040.030.000.000.000.000.000.000.000.010.00
Surprise-------------------------
Timing---------------Pre-market-After-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap131.23M
Enterprise Value151.76M
Trailing P/E13.00
Forward P/E9.75
Price / Sales5.51
Price / Book0.79
EPS0.02
Book Value0.347
Revenue (TTM)23.80M
Gross Profit (TTM)23.80M
Profit Margin46.18%
Operating Margin91.77%
Return on Equity6.24%
Return on Assets4.89%
Shares Outstanding504.74M
Shares Float435.29M
Beta0.37
Dividend Yield10.77%
Dividend Rate0.03
Payout Ratio2.80%

Dividends

20263×
0.01Sep 24, 20260.01Jun 25, 20260.01Mar 26, 2026
20254×
0.01Dec 29, 20250.01Sep 25, 20250.01Jun 26, 20250.01Mar 27, 2025
20244×
0.01Dec 24, 20240.01Sep 26, 20240.01Jun 27, 20240.01Mar 28, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 22, 20230.01Mar 30, 2023
20224×
0.01Dec 22, 20220.01Sep 29, 20220.01Jun 30, 20220.01Mar 24, 2022
20214×
0.01Dec 23, 20210.01Sep 23, 20210.01Jun 24, 20210.01Mar 25, 2021
20201×
0.01Dec 24, 2020

Stock Splits

  • Sep 24, 202048.12:47.12
  • Jun 25, 202053.9:52.9
  • Jun 17, 20151:20