Molten Ventures PLC Logo

Molten Ventures PLC

ISIN: GB00BY7QYJ50 | Ticker: GRW | LEI: 213800IPCR3SAYJWSW10
Country: United Kingdom

About Molten Ventures PLC

Company Description

Molten Ventures PLC is a venture capital firm that specializes in investing in early-stage technology companies. The company was founded in 2006 and is based in London, United Kingdom. Molten Ventures helps startups and entrepreneurs by providing them with the necessary funding and resources to bring their innovative ideas to life.

The team at Molten Ventures has a wealth of experience in the technology industry, and they carefully select the companies they invest in based on their potential for growth and profitability. The firm has a particular focus on companies operating in the software, internet, and mobile sectors.

Molten Ventures has a reputation for being a hands-on investor, providing not only funding but also mentorship and strategic guidance to their portfolio companies. They work closely with their investee companies to help them navigate the challenges that come with scaling a business, from hiring the right team to developing a solid go-to-market strategy.

Year founded

2006

Served area

Worldwide

Headcount

58

Headquarters

20 Garrick Street, WC2E 9BT London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2022 01.04.2023 01.04.2024
Noncurrent Assets N/A 1,287,900,000.00 1,302,600,000.00
Property Plant And Equipment N/A 400,000.00 100,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 1,277,000,000.00 1,292,100,000.00
Current Assets N/A 27,900,000.00 58,600,000.00
Trade And Other Current Receivables N/A 5,000,000.00 1,600,000.00
Cash and cash equivalents 78,100,000.00 22,900,000.00 57,000,000.00
Equity 1,433,800,000.00 1,194,100,000.00 1,250,700,000.00
Issued Capital N/A 1,500,000.00 1,900,000.00
Retained Earnings N/A 552,300,000.00 511,700,000.00
Share Premium N/A 615,900,000.00 671,200,000.00
Treasury Shares N/A 8,900,000.00 8,800,000.00
Other Reserves N/A 33,300,000.00 74,700,000.00
Noncurrent Liabilities N/A 111,800,000.00 101,400,000.00
Noncurrent Provisions N/A 300,000.00 300,000.00
Deferred Tax Liabilities N/A 22,500,000.00 11,700,000.00
Current Liabilities N/A 9,900,000.00 9,100,000.00
Trade And Other Current Payables N/A 9,600,000.00 9,100,000.00
Line item in (gbp) 01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Expense From Sharebased Payment Transactions With Employees 4,400,000.00 4,800,000.00
Depreciation And Amortisation Expense 700,000.00 400,000.00
Profit Loss From Operating Activities -241,300,000.00 -39,200,000.00
Finance Income 1,700,000.00 600,000.00
Finance Costs 7,100,000.00 11,200,000.00
Profit Loss Before Tax -246,700,000.00 -49,800,000.00
Income Tax Expense Continuing Operations -3,300,000.00 -9,200,000.00
Profit (loss) -243,400,000.00 -40,600,000.00
Line item in (gbp) 01.04.2022 01.04.2023 01.04.2024
Profit (loss) N/A -243,400,000.00 -40,600,000.00
Adjustments For Reconcile Profit Loss N/A 241,700,000.00 36,700,000.00
Adjustments For Reconcile Profit Loss N/A 241,700,000.00 36,700,000.00
Interest Received Classified As Operating Activities N/A 0.00 600,000.00
Cash Flows From Used In Operating Activities N/A -108,000,000.00 -22,000,000.00
Cash Flows From Used In Investing Activities N/A 0.00 12,000,000.00
Proceeds From Issuing Shares N/A 0.00 57,300,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 125,000,000.00 38,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 65,000,000.00 38,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 400,000.00 300,000.00
Interest Paid Classified As Financing Activities N/A 6,900,000.00 11,000,000.00
Cash Flows From Used In Financing Activities N/A 51,100,000.00 44,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -56,900,000.00 34,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,700,000.00 -200,000.00
Cash and cash equivalents 78,100,000.00 22,900,000.00 57,000,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BY7QYJ50

LEI

213800IPCR3SAYJWSW10

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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