Gresham House Income & Growth 2 VCT (GHV2)

Sector:

Investment Firms

 45.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.50
  • 52 Week Low: 43.80
  • Currency: UK Pounds
  • Shares Issued: 370.10m
  • Volume: 9,259
  • Market Cap: £169.88m

Dividend Data

  30-Sep-2530-Sep-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend4.00p4.00p9.50p8.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 4.11 1.59 2.66 2.59 1.71
Operating Profit/(Loss) 2.55 0.63 1.57 1.46 0.73
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.55 0.63 1.57 1.46 0.68
Profit After Tax n/a n/a 1.22 1.46 n/a
Total Dividend Paid 2.02 0.45 n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 1.22 1.46 n/a
Earnings per Share - Basic 79.00p 31.97p 0.73p 1.03p 0.54p
Earnings per Share - Diluted 79.00p 31.97p 0.73p 1.03p 0.54p
Earnings per Share - Adjusted 79.00p 31.97p 0.73p 1.03p 0.54p
Dividend per Share 4.00p 5.33p 9.50p 8.00p 9.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 119.23 113.28 64.14 54.69 79.81
  119.23 113.28 64.14 54.69 79.81
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.36 0.26 0.17 0.21 0.43
Cash at Bank & in Hand 58.99 30.25 0.85 45.36 8.60
Other Current Assets n/a 1.01 n/a 0.36 n/a
           
Other Assets n/a n/a 31.14 n/a 24.36
Total Assets 178.57 144.80 96.31 100.62 113.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.88 0.48 0.31 0.30 0.25
Net Current Assets 58.46 31.03 31.85 45.63 33.15
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.88 0.48 0.31 0.30 0.25
           
Net Assets 177.69 144.32 95.99 100.32 112.96
           
Capital & Reserves          
Called Up Share Capital 3.27 2.64 1.64 1.57 1.25
Share Premium Account n/a 56.48 n/a 37.47 14.40
Other Reserves 173.08 83.35 92.14 59.03 94.79
Profit & Loss Account 1.33 1.85 2.21 2.25 2.52
Shareholders Funds 177.69 144.32 95.99 100.32 112.96
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 177.69 144.32 95.99 100.32 112.96
Cash Flow 30-Sep-25 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (4.47) 2.25 (2.65) (2.80) (0.94)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 3.61 (0.06) (0.41) 9.41 7.70
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (15.80) (15.99) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 29.59 1.58 5.12 22.13 (7.28)
Net Increase/Decrease In Cash 28.74 3.76 (13.73) 12.75 (0.52)
Ratios 30-Sep-25 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 0.6 1.7 75.3 59.2 140.7
PEG 0.0 0.0 n/a 0.7 n/a
EPS Growth 147% 4,280% -29% 91% -80%
Dividend Yield 8.1% 10.0% 17.3% 13.1% 11.8%
Dividend Cover 19.75 6.00 0.08 0.13 0.06
Dividend per Share Growth (24.93%) (43.91%) 18.75% (11.11%) (18.18%)
Operating Cashflow Per Share (1.21p) 0.81p (0.72p) (0.76p) (0.25p)
Pre-tax Profit per Share 0.69p 0.23p 0.42p 0.39p 0.18p
Cash Increase / Decrease per Share 7.76p 1.35p (3.71p) 3.45p (0.14p)
Turnover per Share 1.11p 0.57p 0.72p 0.70p 0.46p
Net Asset Value per Share 48.01p 38.99p 25.94p 27.11p 30.52p
Operating Margin 62.05% 39.76% 59.00% 56.27% 42.64%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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