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Caledonian Holdings PLC (CHP.L)

GBp1.60 -0.15 (-8.57%)
GB LSE Financial Services Financial - Conglomerates
Address 15 Victoria Mews BD16 1PY
Bingley, WY, GB
CEO David O'Connor
IPO 2000-03-09
ISIN GB00BW9JXM40

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Also trades on London Stock Exchange · CHP.L (GBp) London Stock Exchange · VELA.L (GBp)
Description

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. The firm also prefers to invest in loan stock which is convertible (at Vela’s option) into equity shares. It invests in small and medium sized companies based in Europe and United Kingdom including the Channel Islands. The firm seeks for non-controlling stakes in its portfolio companies. The firm prefers to have a mix of private and publicly-traded investments. It was formerly known as Vela Technologies PLC and changed its name to Caledonian Holdings PLC in March 2025. Caledonian Holdings PLC was founded in 2000 and is based in Bingley, United Kingdom with an additional office in London, Greater London.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1.60 -0.15 (-8.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
50.96M
Free Float %
39.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.60% -7.64% -5.93% -27.43% -36.50% -36.50% -49.20% -85.89% -96.52% -98.46% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.60
DCF (Unlevered) 0.15 -90.6%
DCF (Levered) 0.33 -79.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.13
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +32.7%
  • EPS growth Financial - Conglomerates: +16.6%
    -101.9% Q1'24: +99.8% (vs Q1'22)
  • FCF margin FCF growth · Financial - Conglomerates: +2.3%
  • EBIT margin Financial - Conglomerates: +36.2%
  • ROIC Financial - Conglomerates: +2.2%
    -12.9% Q1'24: -0.1% (vs Q1'22)
  • Share dilution Financial - Conglomerates: +0.0%
    +1.8% Q1'24: +3.6% (vs Q1'22)
  • Debt / EBITDA Net debt/EBITDA · Financial - Conglomerates: 2.57×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.15 Current price: 1.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-389.04
OE per share TTM
0.00
Owner's Yield
-0.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
130.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Allan McColl Obe Executive Director 62.0K male
Keith Barclay Investment Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits