0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Form 8.3 - Molten Ventures plc
Wed 13 Dec 23, 04:03 PMPositive Signs As Multiple Insiders Buy Molten Ventures Stock
Thu 07 Dec 23, 07:49 AMMolten Ventures Devalues Crypto Startup Ledger, Revolut Stakes
Thu 15 Jun 23, 04:36 PMInvesting in Molten Ventures (LON:GROW) five years ago would have delivered you a 64% gain
Tue 17 May 22, 10:18 AMHere's Why I Think Molten Ventures (LON:GROW) Might Deserve Your Attention Today
Tue 08 Mar 22, 11:45 AMThe 5.1% return this week takes Draper Esprit's (LON:GROW) shareholders five-year gains to 186%
Mon 08 Nov 21, 06:27 AMIntroducing Draper Esprit (LON:GROW), A Stock That Climbed 100% In The Last Year
Mon 10 May 21, 04:46 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -246.70000M | 325.00M | 267.45M | 40.38M | 111.15M |
| Minority interest | - | - | 0.00000M | -0.65900M | 0.23M |
| Net income | -243.40000M | 300.70M | 267.42M | 39.71M | 110.58M |
| Selling general administrative | 5.40M | 3.90M | 3.35M | 2.88M | 2.25M |
| Selling and marketing expenses | 1.10M | 1.40M | 0.80M | 1.09M | 0.81M |
| Gross profit | -222.80000M | 349.60M | 283.75M | 51.94M | 122.42M |
| Reconciled depreciation | 0.70M | 0.80M | 0.65M | 0.52M | 0.16M |
| Ebit | -239.60000M | 326.40M | 267.45M | 39.72M | 110.57M |
| Ebitda | -238.90000M | 327.20M | 268.10M | 40.24M | 110.73M |
| Depreciation and amortization | 0.70M | 0.80M | 0.65M | 0.52M | 0.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -239.60000M | 326.40M | 267.45M | 39.72M | 110.57M |
| Other operating expenses | 23.90M | 24.60M | 16.30M | 11.56M | 11.27M |
| Interest expense | 7.10M | 1.40M | 2.09M | 1.59M | 0.00000M |
| Tax provision | -3.30000M | 24.30M | 0.03M | 0.02M | -0.01100M |
| Interest income | 0.00000M | 0.20M | 0.28M | 0.29M | 0.12M |
| Net interest income | -7.10000M | -1.20000M | -1.80900M | -1.30200M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.30000M | 24.30M | 0.03M | 0.02M | -0.01100M |
| Total revenue | -222.80000M | 349.60M | 283.75M | 51.94M | 122.42M |
| Total operating expenses | 23.90M | 24.10M | 16.30M | 11.56M | 11.27M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -7.10000M | -1.40000M | -2.09300M | 0.66M | 0.58M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -243.40000M | 300.70M | 267.42M | 40.37M | 111.16M |
| Net income applicable to common shares | -243.40000M | 300.70M | 267.42M | 39.71M | 110.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1315.80M | 1504.90M | 1043.77M | 711.24M | 624.16M |
| Intangible assets | 0.10M | 0.30M | 0.59M | 0.38M | 0.48M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.90M | 2.26M | 1.88M | 612.68M |
| Total liab | 121.70M | 71.10M | 10.63M | 51.62M | 5.59M |
| Total stockholder equity | 1194.10M | 1433.80M | 1033.14M | 659.62M | 618.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.80000M | -0.50000M | -9.64500M | -0.73900M | -0.23900M |
| Common stock | 1.50M | 1.50M | 1.39M | 1.19M | 1.18M |
| Capital stock | 1.50M | 1.50M | 1.39M | 1.19M | 1.18M |
| Retained earnings | 552.30M | 795.70M | 497.54M | 231.44M | 195.74M |
| Other liab | 111.80M | 26.40M | 0.36M | 0.61M | 0.63M |
| Good will | 10.40M | 10.40M | 10.35M | 9.65M | 9.65M |
| Other assets | - | 3.90M | 2.26M | 1.88M | 624.16M |
| Cash | 22.90M | 75.80M | 158.42M | 32.26M | 50.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.80M | 0.50M | 9.64M | 0.74M | 0.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 66.40M | -45.40000M | -157.79600M | 13.71M | -50.35800M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 89.30M | 30.40M | 0.62M | 45.97M | - |
| Other stockholder equity | 640.30M | 636.60M | 534.21M | 426.99M | 421.59M |
| Property plant equipment | 0.40M | 0.90M | 1.37M | 1.76M | 0.21M |
| Total current assets | 27.90M | 78.60M | 162.12M | 39.97M | 51.50M |
| Long term investments | 1277.00M | 1410.80M | 867.09M | 657.59M | 562.32M |
| Net tangible assets | 1183.60M | 1423.10M | 1022.21M | 649.59M | 608.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.00M | 2.80M | 3.70M | 7.72M | 1.14M |
| Long term debt | - | - | - | 44.64M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.80M | 0.50M | 9.64M | 0.74M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -1.13300M | -0.60600M | -0.17500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.39M | 1.19M | 1.18M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1287.90000M | -1422.40000M | -879.39200M | -669.37900M | -572.65800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1287.90M | 1422.40M | 879.39M | 669.38M | 572.66M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 0.00000M | -0.10000M | -0.79300M | -0.07900M | 0.06M |
| Change to liabilities | 0.00000M | 5.50M | 4.04M | 0.08M | 2.01M |
| Total cashflows from investing activities | - | -0.10000M | -0.79300M | -0.36800M | 0.06M |
| Net borrowings | 59.60M | 29.60M | -45.44000M | 44.83M | 44.83M |
| Total cash from financing activities | 51.10M | 128.10M | 57.53M | 43.19M | 206.92M |
| Change to operating activities | - | - | - | - | - |
| Net income | -243.40000M | 300.70M | 267.42M | 40.37M | 111.16M |
| Change in cash | -55.20000M | -84.90000M | 124.28M | -18.10300M | -6.28300M |
| Begin period cash flow | 78.10M | 160.70M | 34.14M | 50.36M | 56.64M |
| End period cash flow | 22.90M | 75.80M | 158.42M | 32.26M | 50.36M |
| Total cash from operating activities | -108.00000M | -212.20000M | 73.15M | -60.56400M | -214.74200M |
| Issuance of capital stock | 0.00000M | 111.20M | 111.87M | 0.99M | 215.03M |
| Depreciation | 0.70M | 0.80M | 0.65M | 0.52M | 0.16M |
| Other cashflows from investing activities | - | - | -0.65000M | 0.29M | 0.12M |
| Dividends paid | 0.00000M | 0.00000M | 5.91M | 0.00000M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.60000M | 0.40M | -2.88600M | 0.19M |
| Sale purchase of stock | -0.60000M | -8.00000M | -0.72000M | 0.70M | 215.03M |
| Other cashflows from financing activities | 117.10M | 25.30M | -2.27000M | 42.36M | -8.11900M |
| Change to netincome | 135.40M | -518.60000M | -199.36100M | -97.98400M | -327.68400M |
| Capital expenditures | 0.00000M | 0.10M | 0.14M | 0.37M | 0.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.90000M | 4.90M | 4.44M | -2.80700M | 2.20M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 143.60M | -518.60000M | -199.36100M | -98.64300M | -328.26600M |
| Free cash flow | -108.00000M | -212.30000M | 73.01M | -60.93200M | -214.80000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GROW Draper Esprit PLC |
-9.0 2.84% | 307.50 | - | 3.00 | 1.90 | 0.45 | 1.30 | 6.72 |
| III 3I Group PLC |
-74.0 2.04% | 3558.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-2.2 0.97% | 223.60 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-17.2 1.80% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-3.6 1.14% | 311.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, start-ups, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology oriented business. The firm typically invests in digital technology, consumer, commerce, enterprise and data, systems and semiconductors, financial technology, internet, mobile, media, telecom, consumer technology, enterprise technology, SaaS, fintech, deeptech, digital health & wellness and healthcare sectors, prop tech, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, United states, Austria, Belgium, Denmark, Germany, Finland, France, Netherlands, Poland, Romania, Spain, Sweden, Switzerland, Ireland, and United Kingdom. The firm seeks to invest between $0.02 million and "10 million ($10.88 million) in rounds up to "1 million ($1.09 million) and "30 million ($32.63 million). It invests 30 percent of its corpus in very early stage companies with less than $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom with an additional offices in Dublin, Ireland.
20 Garrick Street, London, United Kingdom, WC2E 9BT
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Michael Arthur Davis | CEO & Non-Independent Exec. Director | 1963 |
| Mr. Stuart Malcolm Chapman | Co-Founder & Director | 1970 |
| Mr. Benjamin David Wilkinson | CFO & Non-Independent Exec. Director | 1981 |
| Ms. Paula Darlison | Group Admin. Mang. | NA |
| Ben Robson | Gen. Counsel & Compliance Officer | NA |
| Mr. Oliver Pink | Head of Communications | NA |
| Mr. James Clark | Marketing Director | NA |
| Mr. Jonathan Freuchet-Sibilia | Partner & Head of Secondaries and Fund of Funds | NA |
| Mr. Brian Caulfield | Venture Partner | NA |
| Dr. Richard Marsh Ph.D. | Chief Portfolio Officer | NA |
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