The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCraven House Capital Regulatory News (CRV)

Share Price Information for Craven House Capital (CRV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.20
Bid: 0.15
Ask: 0.25
Change: 0.00 (0.00%)
Spread: 0.10 (66.667%)
Open: 0.20
High: 0.20
Low: 0.20
Prev. Close: 0.20
CRV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Half-yearly Report

14 Sep 2009 16:39

Analyst Investment Management Plc Registration Number 3687441 Interim Unaudited Financial Statements for the 6 Months Ended 31st May 2009 Contents PageDirectors' Statement 3Profit and Loss Account 4Balance Sheet 5

Directors' Statement on the Unaudited Interim Results for the Six Months Ended 31st May 2009

The Company made a profit of 11,697 which compares to a loss of 26,236 in the same period last year. Fee income was 77,358 (2008: 16,976) which reflects performance-related fees earned for the year ended 30 November 2008.

In the first 6 months of the year the return on the funds under management has been 1.25% versus a return of 8.22% on the FTSE All Share Index. The performance of the Open Ended Investment Company (OEIC), quoted as CF Analyst UK Fund since launch date, 1, December 2005 has been minus 8.85% versus a minus 6.46% on the FTSE All Share Index.

The fund had assets of 3.93m on the 31 May 2009. The fund maintains a high cash balance and hence the main reason for the outperformance since inception compared to the index.

We have deliberately not participated in the equity markets and kept more than 50% of the funds under management in cash primarily due to intense volatility, adverse economic climate and uncertainty with regards to the banking sector.

There has been a small increase in costs, but these are still below the level of the comparable period two years ago. The opportunity to cut costs further is limited. It is expected, however, that certain administrative fees will be reduced shortly and the cost savings will be reflected in the next financial year.

The future success of the business is reliant on increasing revenues. Discussions are continuing with a number of parties aimed at increasing revenues.

This Statement has been prepared by and is the sole responsibility of the directors of Analyst Investment Management plc.

CHAIRMAN FINANCE DIRECTORBharat Amin Surbjit Chadda14 September 2009

Analyst Investment Management Plc

Profit And Loss Account

For The Six Months Ended 31 May 2009

Unaudited Unaudited Audited Six Months Six Months 12 months ended ended ended May 2009 May 2008 Nov 2008 GBP GBP GBPTurnover 77,358 16,976 41,160Cost of sales (17,895) (16,581) (36,738) ______ ______ ______Gross profit 59,463 395 4,422Administrative expenses (48,567) (42,012) (97,821) ______ ______ ______Operating profit/(loss) 10,896 (41,617) (93,399)

Other interest receivable and similar income 801 15,381 27,747

______ ______ ______Profit/(loss) on ordinary activities before taxation 11,697 (26,236) (65,652)Taxation 0 0 0 ______ ______ ______Profit/(loss) on ordinary activities after taxation 11,697 (26,236) (65,652) ______ ______ ______Earnings per share (pence) 0.16 (0.36) (0.890) ______ ______ ______

The turnover for the 6 months to 31 May 2009 includes the performance fee of 58,724 earned in the year to 30 November 2008.

The earnings per share are based on the profit after taxation of 11,697, (2008: (26,236)), and the weighted average number of ordinary 2.5 pence shares in issue during the period of 7,377,777 shares, (2007: 7,377,777 shares). Ordinary 2.5 pence shares in issue at 31st May 2009 were 7,377,777.

Analyst Investment Management Plc

Balance SheetAs at 31 May 2009 Unaudited Unaudited Audited as at 31 as at 31 as at May 2009 May 2008 November 2008 GBP GBP GBPFixed assetsTangible assets 0 0 0 ______ ______ ______Current assetsDebtors 11,532 0 12,025Cash at bank and in hand 503,820 547,408 496,862 ______ ______ ______ 515,352 547,408 508,887Creditors: amounts fallingdue within one year - (4,337) (5,232) ______ ______ ______Net Current Assets 515,352 543,071 503,655 ______ ______ ______Net Assets 515,352 543,071 503,655 ______ ______ ______Capital and reservesCalled up share capital 184,444 184,444 184,444Share premium account 1,100,642 1,100,642 1,100,642Profit and loss account (769,734) (742,015) (781,431) ______ ______ ______Equity Shareholders' Funds 515,352 543,071 503,655 ______ ______ ______

vendor
Date   Source Headline
26th Sep 20072:00 pmRNSTrading Statement
10th Aug 20077:01 amRNSAIM Rule 26
21st Jun 20077:01 amRNSJoint Venture
19th Jun 20073:52 pmRNSIssue of Warrants
14th Jun 200711:37 amRNSResult of AGM
14th Jun 20077:01 amRNSAGM Statement
31st May 20071:00 pmRNSTotal Voting Rights
31st May 200712:30 pmRNSIssue of Equity
31st May 200712:00 pmRNSRelated Party Transactions
25th Apr 20072:42 pmRNSTrading Update
11th Apr 200711:20 amRNSHolding(s) in Company
22nd Mar 20077:02 amRNSFinal Results
19th Mar 20078:00 amRNSNotice of Results
11th Dec 200611:51 amRNSTotal Voting Rights
26th Oct 20067:01 amRNSProperty Development
27th Sep 20067:01 amRNSInterim Results
31st Jul 20067:01 amRNSSaga Contract
10th Jul 20067:00 amRNSItalian Contract Update
4th Jul 200610:58 amRNSChange of Adviser
16th Jun 20064:13 pmRNSResult of AGM
16th Jun 20067:00 amRNSAGM Statement
17th May 20067:00 amRNSReport and Accounts Posted
25th Apr 20062:48 pmRNSProgress in First Quarter
6th Apr 20066:24 pmRNSDirector/PDMR Shareholding
6th Apr 20068:00 amRNSPreliminary Results
22nd Feb 20063:46 pmRNSShare price movement
16th Dec 200512:25 pmRNSChange of Registered Office
23rd Nov 20057:00 amRNSExpansion into Cyprus, Turkey
28th Oct 20058:00 amRNSBusiness Update
29th Sep 20054:47 pmRNSInterim Results
4th Jul 20057:00 amRNSProperty Development
15th Jun 200511:00 amRNSAGM Statement
20th May 200512:59 pmRNSAnnual Report and Accounts
16th May 20059:00 amRNSBusiness Update
21st Apr 200512:42 pmRNSTrading Statement
21st Mar 20059:38 amRNSFinal Results
3rd Mar 20054:39 pmRNSNotice of Prelimnary Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.