Sure Ventures PLC

Sure Ventures PLC

SURE · LSE · Financial Services / Asset Management

27.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.50
Day Range25.00 – 27.50
52-Week Range25.00 – 85.00
Volume2.49K
Market Cap2.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.11
50-Day Avg29.95
200-Day Avg38.50

About

Sure Ventures Plc is a venture capital firm specializing in investments in series A, early and seed stage investments. The firm also makes funds of fund investments. The firm does not invest in companies whose primary business is acquisition or development of real or petroleum, oil or gas exploration or other activities or prospection for other resources. The firm does not make investments in real estate assets. It focuses on software centric businesses in augmented reality (AR) and virtual reality (VR), the Internet of things (IoT), artificial intelligence, and financial technologies (Fintech). The firm does not have geographical limits, but focuses on companies having their operations in United Kingdom, Ireland or elsewhere in the EEA. The firm may typically take interest between 20 and 50 per cent. Sure Ventures Plc was founded on 21 June 2017 and is based in London, United Kingdom. It operates as a subsidiary of Jarvis Securities plc, Asset Management Arm.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Barry Downes
  • Employees0
  • Headquarters6th Floor, London, United Kingdom, EC3M 7DQ, UK
  • Websitehttps://www.sureventuresplc.com

Leadership

  • Mr. Barry DownesFounder & Managing Partner

Financials

Income Statement

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue59.97K-180.86K709.55K258.68K2.49M-157.41K-397.24K-182.39K7.78M-4.19M
Growth (%)--401.57%+492.32%-63.54%+861.93%-106.33%-152.36%+54.08%+4366.40%-153.79%
Cost of Revenue24.62K46.19K150.28K161.94K193.68K260.18K-255.03K34.51K1.97K
Gross Profit35.36K-180.86K709.55K258.68K2.49M-157.41K-397.24K-437.42K7.75M-4.19M
Gross Margin58.95%100.00%100.00%100.00%100.00%100.00%100.00%239.82%99.56%100.05%
Operating Expense238.41K293.07K264.06K294.08K291.82K272.23K241.26K1.91M319.30K410.64K
Operating Income-203.05K-473.93K445.48K-35.41K2.20M-429.64K-638.50K-2.35M7.43M-4.60M
Operating Margin-338.57%262.04%62.78%-13.69%88.27%272.95%160.73%1289.69%95.45%109.86%
EBITDA-203.05K-473.93K445.48K-35.41K2.20M-429.64K-35.34K7.43M-4.60M
EBITDA Margin-338.57%262.04%62.78%-13.69%88.27%272.95%--19.38%95.45%109.86%
Net Income-209.92K-473.93K445.48K-35.41K2.20M-429.64K-638.50K-2.53M7.43M-4.60M
Net Income Margin-350.02%262.04%62.78%-13.69%88.27%272.95%160.73%1385.18%95.45%109.86%
R&D--0.450.2510.044.3----
R&D as % of Total Revenue--0.00%0.00%0.00%-0.00%----
Interest Expense-00007.16K-22.45K34.51K1.97K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%-4.55%--12.31%0.44%-0.05%

Balance Sheet

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.29M3.84M4.80M4.98M7.80M8.24M6.31M14.75M9.68M
Total Liabilities243.32K50.65K287.86K54.05K48.85K271.88K490.45K778.60K304.52K
Total Equity3.05M3.79M4.51M4.93M7.75M7.96M5.82M13.97M9.37M
Cash1.86M2.14M1.70M1.26M282.18K36.70K65.21K5.75K6.08K
Total Debt-----200.00K400.00K440.00K169.93K
Net Debt-1.86M-2.14M-1.70M-1.26M-282.18K163.30K334.79K434.25K163.85K

Cash Flow

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-211.58K411.92K-45.70K-509.28K-298.62K-307.00K-214.01K-356.11K-311.23K-667.57K
Investing Cash Flow-694.28K-1.15M-667.89K-387.38K-1.30M-779.73K--198.38K-512.72K937.97K
Financing Cash Flow2.57M1.21M274.35K451.25K629.38K841.25K7.98K583.00K764.50K-270.07K
Capital Expenditure0000040430
Free Cash Flow-211.58K411.92K-45.70K-509.28K-298.62K-307.00K-214.01K-356.11K-311.23K-667.57K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 28, 2018Sep 4, 2019Dec 18, 2019Jul 31, 2020Nov 30, 2020Jul 30, 2021Dec 8, 2021Jul 19, 2022Dec 19, 2022Dec 5, 2024Jul 22, 2025Dec 3, 2025
EPS Estimate0.000.000.00-0.00----0.00--
EPS Actual0.10-0.140.000.100.03-0.040.150.23-0.030.590.40-0.06
Surprise------------
Timing-------Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.19M
Enterprise Value2.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.84
Price / Book0.23
EPS-0.58
Book Value1.18
Revenue (TTM)-3.98M
Gross Profit (TTM)-4.19M
Profit Margin0.00%
Operating Margin104.93%
Return on Equity-39.39%
Return on Assets-22.83%
Shares Outstanding7.95M
Shares Float5.78M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%