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Home CompaniesCaledonian Holdings PLC

Caledonian Holdings PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.9 GBX -0.03 ( 2.70%)
Last update at 2026-10-27T11:49:00Z
VOLUME
51545
Market Cap
5.59M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.90
Low
0.93
High
52 Week Price Range
0.00
Low
0.01
High

Momentum Score

…
Loading momentum score…

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
0.93
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.90
ROE
-58.27%
Net Debt
-0.05M
ROCE
-19.93%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -0.78M -0.38M -1.08M 0.38M -1.41M
Net income -0.78M -0.38M -1.08M 0.38M -1.41M
Selling general administrative 0.44M 0.00M 0.00M 0.00M 0.00M
Ebit -1.24M - -1.45M -0.04M -
Ebitda -0.80M - -1.11M 0.38M -
Depreciation and amortization 0.44M 0.40M 0.35M 0.42M 0.34M
Operating income -0.80M -0.42M -1.11M 0.38M -1.32M
Other operating expenses 0.80M 0.42M 1.11M 0.38M 1.41M
Interest expense - - 0.00M 0.02M 0.09M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income 0.02M 0.04M 0.03M 0.02M -
Net interest income 0.02M 0.04M 0.03M -0.00M -
Income tax expense - -0.00M -0.00M -0.00M -0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M -
Total operating expenses 0.80M 0.42M 1.11M -0.38M 1.32M
Total other income expense net 0.02M 0.04M 0.03M -0.00M -0.09M
Net income from continuing ops -0.78M -0.38M -1.08M 0.38M -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 6.29M 7.04M 7.40M 7.25M 1.22M
Other current assets 0.03M 0.07M 0.06M 0.14M -
Total liab 0.05M 0.04M 0.02M 0.05M 0.60M
Total stockholder equity 6.24M 7.00M 7.38M 7.20M 0.61M
Other current liab 0.02M 0.04M 0.02M 0.02M -0.58M
Common stock 3.32M 3.29M 3.29M 3.05M 1.75M
Capital stock 3.32M 3.29M 1.62M 1.38M -
Retained earnings -4.70M -3.93M -3.57M -2.60M -2.98M
Other assets - 7.04M 7.39M 7.24M 1.22M
Cash 0.05M 0.72M 0.96M 2.15M 0.01M
Total current liabilities 0.05M 0.00M 0.00M 0.00M 0.00M
Current deferred revenue - - - - -0.55M
Net debt -0.05M -0.72M -0.96M -2.15M 0.54M
Short term debt - - - - 0.55M
Short long term debt total - - - - 0.55M
Other stockholder equity 7.62M 9.26M 7.59M 8.42M 1.72M
Total current assets 0.09M 0.00M 0.00M 0.00M 0.00M
Net receivables - - 0.75M 0.00M 0.01M
Accounts payable 0.03M 0.00M 0.00M 0.02M 0.03M
Accumulated other comprehensive income - 0.05M 0.07M 0.15M 0.13M
Non currrent assets other 0.72M -5.61M -5.01M -2.10M -1.19M
Non current assets total 6.21M 0.01M 0.00M 0.00M 0.00M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -0.29M 0.14M -2.07M -1.99M -
Total cashflows from investing activities -0.29M 0.13M -2.07M -1.99M -0.07M
Total cash from financing activities 0.05M - 1.23M 4.54M 0.43M
Net income -0.78M -0.38M -1.08M 0.38M -1.41M
Change in cash -0.67M -0.23M -1.19M 2.14M -0.01M
Begin period cash flow 0.72M 0.96M 2.15M 0.01M 0.02M
End period cash flow 0.05M 0.72M 0.96M 2.15M 0.01M
Total cash from operating activities -0.43M -0.37M -0.35M -0.41M -0.37M
Issuance of capital stock 0.05M 0.00M 1.23M 4.54M -
Other cashflows from investing activities 0.01M 0.00M -0.75M -1.25M -0.00M
Change to account receivables - 0.00M - 0.01M -
Other cashflows from financing activities - - - -0.02M -0.06M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.01M 0.02M -0.03M 0.01M 0.03M
Stock based compensation 0.00M 0.01M 0.02M 0.02M -
Other non cash items 0.33M -0.01M 0.75M -0.80M 1.01M
Free cash flow -0.43M -0.37M -0.35M -0.41M -0.37M

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 EBITDA (x)
CHP
Caledonian Holdings PLC		 -0.03
2.70%		 0.90 - - - 1.35 -0.26
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 -

Profile*

Caledonian Holdings PLC

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.

15 Victoria Mews, Bingley, United Kingdom, BD16 1PY

https://www.velatechplc.com

2

Name Title Year Born
Mr. Keith Barclay Investment Director NA
Mr. James Allan McColl Obe Executive Director 1951

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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