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Strategic Equity Capital Plc(LSE) SEC

Market Cap£122.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+310%
5 Year+21%
1 Year-2%
1 Month+1%
£3.64
+0.55%
+0.02Today
Strategic Equity Capital Plc last closing stock price
MetricPriceDate
Last closeGBX 367.002026-08-03
Strategic Equity Capital Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.95%GBX 356.502026-07-27
1 month+1.38%GBX 362.002026-07-03
3 month+1.94%GBX 360.002026-05-05
Year to date-0.81%GBX 370.002025-12-31
1 year-1.61%GBX 373.002025-08-01
3 year+16.51%GBX 315.002023-08-04
5 year+21.12%GBX 303.002021-08-04
Since inception+309.92%GBX 0.882005-07-19

Strategic Equity Capital Plc Financials at a Glance

Market Cap

£122.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£63.45M

Net Income (TTM)

£25.08M

EPS (TTM)

£0.40

P/E Ratio

8.98

Dividend

£0.04

Beta (Volatility)

0.00 (Low)

Price

£3.64

Volume

14,017

Open

£3.62

Previous Close

£3.64

Daily Range

£3.62 - £3.67

52-Week Range

£3.30 - £4.15

Estimated Earnings Date

Feb 24, 2026

SEC News

No articles available.

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About Strategic Equity Capital Plc

Strategic Equity Capital plc is a closed-ended investment company managed by GVO Investment Management Limited. The company primarily focuses on equity investments in publicly traded companies within the United Kingdom, targeting undervalued businesses with market capitalizations under £150 million.

Products and Services
  • Investment in undervalued UK companies
  • Diversified portfolio across various sectors
  • Private equity-inspired investment methodology
Growth Outlook
  • Recent revenue growth of 13.2% year-over-year
  • Strong operating income margin of 64.5% in Q2 2025
  • Significant cash reserves of £7.36 million as of Q2 2025
Financial Highlights
  • Trailing twelve months (TTM) revenue of £53.83 million
  • Net income of £3.48 million reported in Q2 2025
  • Dividend yield of 1.21% based on TTM data
Strategic Equity Capital plc employs a disciplined investment strategy, focusing on companies that can benefit from operational or management improvements. The company has demonstrated resilience with a solid revenue stream and a robust operating income margin, indicating effective cost management and operational efficiency. The recent quarterly results reflect a positive trend, with a notable increase in revenue and net income, showcasing the company's ability to capitalize on market opportunities. The strong cash position further supports potential growth initiatives and investment flexibility. Overall, Strategic Equity Capital plc presents a compelling investment opportunity within the asset management sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Employees

0

CEO

Ken Wotton

Headquarters

London, GL EC2V 6EE, GB

SEC Financials

Key Financial Metrics (TTM)

Gross Margin

96.38%

Operating Margin

33.47%

Net Income Margin

33.47%

Return on Equity

10.95%

Return on Capital

-1.53%

Return on Assets

11.84%

Earnings Yield

11.14%

Dividend Yield

1.17%

Payout Ratio

10.34%

Stock Overview

Market Cap

£122.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.88M

Volume

14.02K

Avg. Volume

25.12K

Financials (TTM)

Gross Profit

£61.53M

Operating Income

£25.08M

EBITDA

£25.08M

Operating Cash Flow

£9.32M

Capital Expenditure

-£4.44M

Free Cash Flow

£5.16M

Cash & ST Invst.

£7.36M

Total Debt

£0.00

Strategic Equity Capital Plc Performance Analysis

Strategic Equity Capital Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 11,260,000N/A
20232023-06-30GBP 7,554,000-32.9%
20242024-06-30GBP 22,078,000192.3%
20252025-06-30GBP 31,751,00043.8%
Strategic Equity Capital Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30566.5%
Q22024-12-31-160.0%
Q42025-06-30401.1%
Q22025-12-31-88.7%
Strategic Equity Capital Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP -0.33N/A
20232023-06-30GBP 0.24N/A
20242024-06-30GBP 0.55129.5%
20252025-06-30GBP -0.06N/A
Strategic Equity Capital Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30865.3%
Q22024-12-31-172.0%
Q42025-06-30188.9%
Q22025-12-31-74.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£5.38M

+36.3%

Gross Profit

£4.72M

+19.6%

Gross Margin

87.74%

N/A

Market Cap

£122.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£3.48M

+36.1%

EBITDA

£3.48M

-32.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£7.36M

+147.0%

Total Debt

£0.00

N/A

Accounts Receivable

£212.00K

+182.7%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

11.84%

N/A

Return on Invested Capital

11.87%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£193.00K

-96.8%

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Questions About SEC

What is the current price of Strategic Equity Capital Plc?

Strategic Equity Capital Plc is trading at £3.64 per share.

What is the 52-week range for Strategic Equity Capital Plc?

Over the past 52 weeks, Strategic Equity Capital Plc has traded between £3.30 and £4.15.

How much debt does Strategic Equity Capital Plc have?

As of the most recent reporting period, Strategic Equity Capital Plc reported total debt of £0.00.

How much cash does Strategic Equity Capital Plc have on hand?

Strategic Equity Capital Plc reported £9.52M in cash and cash equivalents in its most recent financial results.

What is Strategic Equity Capital Plc’s dividend yield?

Strategic Equity Capital Plc currently has a dividend yield of 1.17%.

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