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Vox Valor Capital Limited Fundamentals
| Company Name | Vox Valor Capital Limited | Last Updated | 2025-10-30 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 2.388 bn | Market Cap | £4.18 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2355 | Debt Equity Ratio | 0.3719 |
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| Asset Equity Ratio | 1.5939 | Cash Equity Ratio | 0.0016 |
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| Quick Ratio | 1.0745 | Current Ratio | 1.14 |
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| Price To Book Value | 0.5927 | ROCE | 0 |
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Vox Valor Capital Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Vox Valor Capital Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | 0 | $51,016.00 | $69,547.00 |
| Intangible Assets | $7,718.00 | $9,114.00 | $7,038.00 |
| Investments | $10.48 m | $10.64 m | $10.16 m |
| Total Fixed Assets | $10.87 m | $11.15 m | $10.29 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $1.92 m | $1.13 m | $2.92 m |
| Cash & Equivalents | $12,751.00 | $144,182.00 | $911,686.00 |
| Other Assets | $387,384.00 | $448,155.00 | $58,162.00 |
| Total Assets | $12.92 m | $12.59 m | $14.14 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $1.80 m | $939,392.00 | $3.21 m |
| Creditors after 1 year | $3.01 m | $2.60 m | $2.11 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $4.81 m | $3.54 m | $5.32 m |
| Net assets | $8.11 m | $9.05 m | $8.82 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $194,426.00 | $194,426.00 | $194,426.00 |
| Share Premium | $13.42 m | $13.42 m | $13.66 m |
| Profit / Loss | -$995,666.00 | -$569,585.00 | 0 |
| Other Equity | $8.11 m | $9.05 m | $8.82 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $8.11 m | $9.05 m | $8.82 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | $0.27 | $0.22 | $0.19 |
| Debt-to-Equity | $0.37 | $0.29 | $0.24 |
| Assets / Equity | 1.5939 | 1.5939 | 1.5939 |
| Cash / Equity | 0.0016 | 0.0016 | 0.0016 |
| EPS | $-0.00 | $-0.00 | 0 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$364,707.00 | -$1.05 m | 0 |
| Cashflow before financing | -$392,094.00 | -$580,738.00 | 0 |
| Increase in Cash | -$409,016.00 | -$597,810.00 | 0 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $12.09 m | $5.57 m | 0 |
| Cost of sales | $472,532.00 | $483,242.00 | 0 |
| Gross Profit | $11.62 m | $5.09 m | 0 |
| Operating Profit | -$143,922.00 | -$89,828.00 | 0 |
| Pre-Tax profit | -$995,666.00 | -$569,585.00 | 0 |
Vox Valor Capital Limited Company Background
| Sector | Financial Services |
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| Activities | Vox Valor Capital Ltd is the holding company for Vox Capital Limited and its subsidiary companies. It has a focus on mobile game or app (content) businesses' performance and has been providing services for the promotion of mobile apps and games for several years. |
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| Latest Interim Date | 31 Mar 2025 |
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| Latest Fiscal Year End Date | 30 Sep 2025 |
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Vox Valor Capital Limited Directors
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