Member Info for apunter2

Gotham, did you see the list of companies for quads thing next month 4-6Th..a surprising one does shariah finance..
Maybe I am, being childish but some very big companies in there, CV … not so much, lawyers too,
£1.5 trill also

Quads varies interest rate thing for 1.4 bill euros will come in handy soon..

Enjoy lol

Biggest statement of the night .. All components now ready..

New chairman, we will see where he has been lol

Blockchainer, this isIMHO, where the uk have went wrong, instead of this race to the bottom to remain competitive we should of been adding value by quality, for example the Germans in car production, Italians in high fashion. We have lost the backbone of manufacturing with this competitive cost driven approach.

I don’t mean nor intend to get into politics here, as my view is from a business stand point only.

We and the world can’t afford to have offshore corporates paying less than uk businesses
The example is Amazon and the high street.

Great chatting once more, but need to get on here

Big question will 1AF2 take more? … lol.. enjoy your day blockchainer

Blockchainer. There is nothing better than seeing a young lad you employed advance.
Purchasing his first car, buying a house of flat..

All on the back of BOTH of your efforts to sustain a profitable company..

Capitalism has to work both ways, as each need the other to prosper, unfortunately it’s is broken, where workers need to get government handouts to top up their wages while large corporations profit from taxpayers subsidies.. of course it is all in the name of keeping the UK competitive..

The next time you see a billionaire hand out millions to charity, just remember here and in USA 100% of charitable donations are tax deductible..

Over and out for the day.. take care

Savvy, we shall see what 1 AF2 does with the extra €21mill to determine how bold they may be.

What does 5% do to 1AF2, what does 12% do to TAG

Time will tell

No idea but it’s there if they want it .. P.
name change

Really in wild territory of speculation.. no idea what… so…ever..

Who is buying is the answer, but it’s a lot and in 0.2’s .. no idea on that either

I have been referencing this statement from the last “update”

“Captive" inventory monetisation platform servicing ("C.IM"): this is revenue generated through the use of the Platform to facilitate inventory monetisation ("IM") transactions performed by the Fund and its Inventory Funders.

We know the routes to market, such as open, self and Captive (CB)

Is the 6 clients funded via the fund, as above, done via the CB ? .
A test perhaps.?

I have been looking and looking at that statement, thought I had missed something.

Anyway, time is drawing nearer by the day.

Robbie, agreed, we are fine and off

“Captive" inventory monetisation platform servicing ("C.IM"): this is revenue generated through the use of the Platform to facilitate inventory monetisation ("IM") transactions performed by the Fund and its Inventory Funders. Currently this revenue is being generated by the Group's Supply@ME operating subsidiaries”

Just everything else to come

Night all

Parm …since you mentioned nominee accounts, from experience, these companies just hold shares.
A lot will be classified as inactive in companies house as they don’t submit accounts.
All these companies do is provide a vehicle for holding and transferring shares.
If you don’t buy/sell within that nominee company , you don’t need to supply accounts,
Only requirement is to notify companies house the company is still in existence on a yearly basis..

Hope that helps.

Parm, lol box ticked indeed,

Any institutional investors, I wouldn’t expect many given we are a sub 1p company with only £272k
In revenue as from the 30th June, and that’s forward guidance pmsl
Just one register can tell you more then you think..
Depends what your looking for lol lol

Get on the programme Parm ..pmsl

One just gives you a snap shot in time, two shows who’s doing what..
Not seen one, just a rule of thumb.

Sorry can’t chat need to hit the streets with the dog.

Enjoy every one, the poor state of the sp won’t last

Catch up soon

Gone

Parm.. can I suggest another for comparison

What’s the chances of AZ delivering on his birthday .. 20/9

2 being the pipeline figure

Includes Client companies for which due diligence is completed or underway and/or eligible prospects which show an interest for the inventory monetisation services and with whom the Group is working in the pre-analysis phase. The monetary value represents the potential value of inventory to be monetised by these Client companies. This number excludes any client companies that have been lost due to either failing to meet eligibility criteria or delays in obtaining securitisation funding. While some of these lost client companies may be expected to be re-boarded once the first inventory monetisation has been completed, they have been lost due to either failing to meet eligibility criteria or delays in obtaining securitisation funding. While some of these lost client companies may be expected to be re-boarded once the first inventory monetisation has been completed, they have been excluded from the C.IM Pipeline figures above.

https://www.lse.co.uk/rns/SYME/trading-update-iaz3xi88edeu302.html

It’s all there.from 30th June.. how many in the 57 days since then have they completed

We shall see soon

Good night all

Resulting in

Based on

https://www.lse.co.uk/rns/SYME/trading-update-iaz3xi88edeu302.html

Figures going forward, Italy companies average. Best guess, but still a guess

Gross IM 1.5bill/126
Per client average 11,904,000
Italian total clients, 65% of 126 plus (given 50 companies DD per month) 65% of 100=147
147x 11,904,000 =1.47bill

Gross income 2% (0.5-1.5% additional range for CB) = 35,000.000 (rounded up)

Gross profit .. range 50-75% = 17,500,000

P/E (I don’t like P/E.. I like PEG as it takes into account EPS)

MC
10.. 175,000,000
20.. 350,000,000
30…510,000,000
40…700,000,000
50…875,000,000
60…1.05 bill

**** about as you like.. lol..

Note -For instance, that’s average for Italy only, not including DD and storage (although They’ll be included in the 1.5bill revenue)

Also doesn’t include the 6 that has been IM and exchange rate.

Please note the dates
am delighted to announce this agreement as a cornerstone of our inventory funding strategy. We can now begin to structure the monetisation of the first group of Italian client companies.

RNS 29TH June

https://www.lse.co.uk/rns/SYME/captive-bank-funding-strategy-update-5gumh9ta6bqx5no.html

They started IM around the 29TH June, with 6 being IMed by 30th June.(from first link, above)
The end date for accounts.

And focus on the money…

From this we see the first 6 companies being IMed via the fund..

https://www.lse.co.uk/rns/SYME/trading-update-replacement-02vbhwqnhtuj876.html

The relevant section
“ Currently this revenue is being generated by the Group's Supply@ME operating subsidiaries”

Reference the table in above.

We see a revenue of £271k revenue from 6 clients with C-IM equating to £3mill per client and £45k per client average.

This is higher in the pipleline column showing £1.5bill revenue over 126 clients.
The average is £11.9 million of inventory.

Since this statement only refers to the period 1st January to 30th June the BOD has to make this statement

Given the following initiatives are currently in progress and have not yet been finalised, the Board of Directors have not included any potential positive impacts of these initiatives in the outlook statement set out above:

· Captive Bank funding;

· Deployment of the International Chamber of Commerce ("ICC") partnership; and

· Execution of Shariah compliant inventory monetisation transactions.

The same applies to the FB, as the announcement was 29TH June..

We are IMing via the fun.

We await the CB and FB ..

Oh and that’s not including the 1.25% (plus 15% of performance bonus) revenue from £750 mill expected partly in 2021 and carried over to 2022 accounts as trades won’t be completed..

Again quoting from the RNS above

This stream is expected to generate revenues of approximately 1.25% of Assets Under Management for which TradeFlow acts as advisor. Additionally, TradeFlow could receive a further 15% performance incentive fee of the profits generated by the Funds, based on performance.

Hoping that sorts out telegram too as I am only in a small group of 5..

We are IMing already.. we were told.. in RNS …

Mick his games up,, an ex trader who doesn’t have a clue about warrants,
Well written articulate posts won’t save him here,

6 clients IMed via the fund, revenue £271k, extrapolated to £3mill per client average.
Each client £45k average..

Wanna see it all again

And Pat the dog …

If you want to argue with me you’ll need to buy some shares to do it .. as you’ll need the register

But you can’t can you.. as nothing like a bitter twisted man..

Oh god, I am going to have to read his crap again..

Fail, BS,, oh a truth, as recently every time he opens his mouth on subject like warrants or bonds he’s shown himself a fool..
BS,, the shares are not Negma, it’s a service .. told ya and told ya .. get the register..
It’s liquidity, blah blah

No economic interest - as I have asked for a year now … say something positive on Syme Expat

Warrant price.. nope fail again, the R in Benc R means incomplete portfolio.
So it’s a benchmark price on the average… etc etc … buying in the tradEcho.. blah blah

So one entity is adding liquidity, MM’s drop on liquidity, scoop up the share for ii buying via tradEcho.. pi gets to buy, MM’s make money everyone happy apart from pi, who suffer in the drop.
However, this liquids is needed for the rise too, or the sp going nowhere as no one will be able to buy

Are we catching on yet as I am sick to death of the crap here…

Extrader, wrap your posts in financial and market terms because your well written English isn’t cutting it in the £ shillings and pence game.

Warrant trade … god that was funny.. We don’t even have the warrants exercised.

Go on extrader say something nice about SYME ..

Poor man that should read…

Rant over

Enjoy everyone

Fed up of everyone pestering AZ with questions when we should be able to read the information presented to us in RNS format..

Do some bloody work and let the poor get on with the job at hand..

I have slated the man in the past, but feeling from him now. How much more do you all need

AZ .. get it ****ing done

And focus on the money…

From this we see the first 6 companies being IMed via the fund..

https://www.lse.co.uk/rns/SYME/trading-update-replacement-02vbhwqnhtuj876.html

The relevant section
“ Currently this revenue is being generated by the Group's Supply@ME operating subsidiaries”

Reference the table in above.

We see a revenue of £271k revenue from 6 clients with C-IM equating to £3mill per client and £45k per client average.

This is higher in the pipleline column showing £1.5bill revenue over 126 clients.
The average is £11.9 million of inventory.

Since this statement only refers to the period 1st January to 30th June the BOD has to make this statement

Given the following initiatives are currently in progress and have not yet been finalised, the Board of Directors have not included any potential positive impacts of these initiatives in the outlook statement set out above:

· Captive Bank funding;

· Deployment of the International Chamber of Commerce ("ICC") partnership; and

· Execution of Shariah compliant inventory monetisation transactions.

The same applies to the FB, as the announcement was 29TH June..

We are IMing via the fun.

We await the CB and FB ..

Oh and that’s not including the 1.25% (plus 15% of performance bonus) revenue from £750 mill expected partly in 2021 and carried over to 2022 accounts as trades won’t be completed..

Again quoting from the RNS above

This stream is expected to generate revenues of approximately 1.25% of Assets Under Management for which TradeFlow acts as advisor. Additionally, TradeFlow could receive a further 15% performance incentive fee of the profits generated by the Funds, based on performance.

Hoping that sorts out telegram too as I am only in a small group of 5..

We are IMing already.. we were told.. in RNS …