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Primorus Investments plc

Financial Services GB PRIM

3.7GBX
0.25(7.25%)

Last update at 2026-06-03T13:06:00Z

52 Week Range

3.004.50
LowHigh

Fundamentals

  • Previous Close 3.45
  • Market Cap4.51M
  • Volume5741
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-0.09500M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.09500M
  • Diluted EPS TTM-19.76

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.69M -2.34900M -1.51300M -0.04100M 4.62M
Minority interest - - - - -
Net income 2.69M -2.34900M -1.48400M 0.11M 4.17M
Selling general administrative 0.56M 0.37M 0.40M 0.42M 0.47M
Selling and marketing expenses - 0.13M - - -
Gross profit 3.25M -1.97800M -1.11200M 0.38M 5.09M
Reconciled depreciation - - - - -
Ebit - -0.67190M - 0.07M 5.25M
Ebitda 2.68M -0.65900M -1.51300M -0.04100M 4.62M
Depreciation and amortization - 0.17M - - -
Non operating income net other - - - - -
Operating income 2.68M -0.65900M -1.51300M -0.04100M 4.62M
Other operating expenses 0.49M 0.37M 0.40M 0.42M 0.47M
Interest expense 0.00900M 0.00000M - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -0.02900M -0.15000M 0.45M
Interest income 0.02M 0.06M 0.09M 0.14M 0.01M
Net interest income 0.00800M 0.06M 0.09M 0.14M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M -0.02900M -0.15000M 0.45M
Total revenue 3.26M -1.97800M -1.11200M 0.38M 5.09M
Total operating expenses 0.56M 0.37M 0.40M 0.42M 0.47M
Cost of revenue 0.00900M - - - -
Total other income expense net 0.00800M -1.69000M - - -
Discontinued operations - - - - -
Net income from continuing ops 2.69M -2.34900M -1.48400M 0.11M 4.17M
Net income applicable to common shares - - - 0.11M 4.17M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.93M 5.34M 7.66M 8.99M 9.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00500M 0.00500M - - -
Total liab 0.14M 0.14M 0.11M 0.04M 0.61M
Total stockholder equity 5.79M 5.20M 7.55M 8.91M 8.79M
Deferred long term liab - - - - -
Other current liab -0.09100M -0.08100M -0.11000M -0.04400M -0.50200M
Common stock 0.28M 0.28M 0.28M 0.28M 15.39M
Capital stock 0.28M 0.28M 0.28M 0.28M 0.28M
Retained earnings 5.51M 4.92M 7.27M 8.62M -41.90100M
Other liab - - - - -
Good will - - - - -
Other assets - -2.50200M - 0.00400M 0.00200M
Cash 0.04M 0.78M 0.11M 0.94M 4.67M
Cash and equivalents - - - - -
Total current liabilities 0.00800M 0.02M 0.11M 0.04M 0.50M
Current deferred revenue - - - - -
Net debt -0.04200M -0.77500M -0.11400M -0.94100M -4.56000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - 0.11M
Other stockholder equity - - - 0.01M 35.30M
Property plant equipment - - - - -
Total current assets 0.14M 3.29M 0.15M 0.95M 4.68M
Long term investments 5.79M 4.55M 7.51M 8.04M 4.72M
Net tangible assets - - - 8.91M 8.79M
Short term investments - 2.50M - - -
Net receivables 0.10M 0.00700M 0.03M 0.00500M 0.00300M
Long term debt - - - - -
Inventory - 0.01M - - -
Accounts payable 0.00800M 0.02M 0.11M 0.04M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 15.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.79M -2.05200M -7.50800M -8.04400M -4.72500M
Deferred long term asset charges - - - - -
Non current assets total 5.79M 2.05M 7.51M 8.04M 4.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.00M 0.98M -0.46500M -2.99400M 5.22M
Change to liabilities - - - -0.01100M -0.05300M
Total cashflows from investing activities 2.00M 0.98M - -2.99400M 5.22M
Net borrowings - - - - -
Total cash from financing activities -2.09000M - - - -
Change to operating activities - - - - -
Net income 2.68M -2.34900M -1.48400M 0.11M 4.62M
Change in cash -0.73300M 0.66M -0.82700M -3.61900M 4.51M
Begin period cash flow 0.78M 0.11M 0.94M 4.56M 0.04M
End period cash flow 0.04M 0.78M 0.11M 0.94M 4.56M
Total cash from operating activities -0.64800M -0.31500M -0.36200M -0.62500M -0.70700M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 2.10M 0.00000M - - -
Change to inventory - - - - -
Change to account receivables -0.08900M 0.02M - -0.00300M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00800M 0.98M -0.46500M -2.99400M 5.22M
Change to netincome - - - -0.72000M -4.83500M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09100M 0.06M 0.07M -0.01400M -0.04100M
Stock based compensation - - - - -
Other non cash items -3.23800M 1.98M 1.06M -0.72000M -5.28200M
Free cash flow -0.64800M -0.31500M -0.36200M -0.62500M -0.70700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
PRIM
Primorus Investments plc
0.25 7.25% 3.70 - - 1.48 0.87 1.53
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

Primorus Investments plc is a private equity firm that specializes in small to mid-cap firms at any stage. The firm focuses prefers to investing in natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The firm seeks to take minority stakes in its portfolio companies. The Company will seek to invest in SPACs (Special Purpose Acquisition Companies). Primorus Investments plc was incorporated on 24 March 1999 and is based in London, United Kingdom.

Primorus Investments plc

48 Chancery Lane, London, United Kingdom, WC2A 1JF

Key Executives

Name Title Year Born
Mr. Rupert Labrum Exec. Chairman 1968
Mr. Matthew Paul Beardmore CEO & Director 1978
Simon William Holden Company Sec. NA
Mr. Rupert Labrum Executive Chairman 1966
Mr. Hedley Stuart Clark Executive Director 1962
Mr. Simon William Holden Esq. Company Secretary 1976

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.
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