Caledonian Holdings (CHP) Stock Overview
A venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CHP Community Fair Values
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Caledonian Holdings PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.000028 |
| 52 Week High | UK£0.00008 |
| 52 Week Low | UK£0.00002 |
| Beta | 0.49 |
| 1 Month Change | -6.67% |
| 3 Month Change | -6.67% |
| 1 Year Change | -60.00% |
| 3 Year Change | -87.27% |
| 5 Year Change | -97.38% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CHP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 40.0% | -2.4% | 2.1% |
| 1Y | -60.0% | 5.6% | 18.4% |
Return vs Industry: CHP underperformed the UK Capital Markets industry which returned 5.6% over the past year.
Return vs Market: CHP underperformed the UK Market which returned 18.4% over the past year.
Price Volatility
| CHP volatility | |
|---|---|
| CHP Average Weekly Movement | 50.6% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: CHP's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CHP's weekly volatility has increased from 35% to 51% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 2 | n/a | www.velatechplc.com |
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers to have a mixture of early stage, pre-liquidity event and liquid investments.
Caledonian Holdings PLC Fundamentals Summary
| CHP fundamental statistics | |
|---|---|
| Market cap | UK£1.95m |
| Earnings (TTM) | -UK£4.01m |
| Revenue (TTM) | n/a |
Is CHP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHP income statement (TTM) | |
|---|---|
| Revenue | UK£0 |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£0 |
| Other Expenses | UK£4.02m |
| Earnings | -UK£4.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.000041 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did CHP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/02 19:20 |
| End of Day Share Price | 2025/09/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Caledonian Holdings PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Blue Oar Securities |
| James Edward Hollins | Daniel Stewart & Company |