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DUKE
Duke Capital Limited – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
30.0000
Close
30.5000
High
30.5000
Low
29.5000
Trend
0.42666

Duke Capital Limited

Guernsey • LSE - London Stock Exchange • DUKE • Currency: GBp

Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between £5 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). It also finances through loan sizes between £10 million ($12.72 million) and £30 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 153.17M
Enterprise Value Operating value: market cap + total debt − cash.
GBp 186.15M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 13.48M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 0.03
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
9.18%
Shares Outstanding
502.20M
Float Shares
422.44M
Implied Shares Outstanding
502.20M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
89.35%
Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
100.00%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
14.88%
ROA Return on assets: net income ÷ total assets.
2.60%
ROE Return on equity: net income ÷ shareholder equity.
1.17%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-74.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-99.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-99.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
36.19
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.50
Total Cash Cash and equivalents.
GBp 55.35M
Total Debt Short + long-term interest-bearing debt.
GBp 88.33M
Net Debt Total debt − cash (negative = net cash).
GBp 32.98M
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 84.1%
Insiders Shares held by company insiders (officers, directors). 5.9%
Institutions Shares held by institutions (funds, pensions). 36.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
GBp 32.98M
244.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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