Gresham House Renewable Energy VCT 2 (GV2O)

Sector:

Investment Firms

 5.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 35.00
  • 52 Week Low: 5.50
  • Currency: UK Pounds
  • Shares Issued: 26.13m
  • Volume: 0
  • Market Cap: £1.44m

Dividend Data

  31-Mar-2630-Sep-2430-Sep-2330-Sep-2230-Sep-21
Total Dividendn/an/a24.00p2.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 1.12 1.70 1.05 0.71 0.59
Operating Profit/(Loss) 0.38 1.18 0.41 0.08 0.02
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.38 1.18 0.41 0.08 0.02
Profit After Tax 0.38 1.18 0.41 0.08 0.02
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.38 1.18 0.41 0.08 0.02
Earnings per Share - Basic 0.93p 4.50p 1.60p 0.30p 0.100p
Earnings per Share - Diluted 0.93p 4.50p 1.60p 0.30p 0.100p
Earnings per Share - Adjusted 0.93p 4.50p 1.60p 0.30p 0.100p
Dividend per Share n/a n/a 7.50p 2.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-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 n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.01 0.05 0.08 0.12 0.18
Cash at Bank & in Hand 0.06 n/a n/a n/a 0.03
Other Current Assets 10.17 14.38 18.22 28.46 27.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10.23 14.43 18.30 28.58 27.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.22 4.49 1.93 2.54 1.46
Net Current Assets 6.01 9.94 16.37 26.04 26.33
           
Creditors: Amount Due Over 1 Year n/a n/a 1.89 2.16 2.97
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 4.22 4.49 3.81 4.70 4.43
           
Net Assets 6.01 9.94 14.49 23.88 23.36
           
Capital & Reserves          
Called Up Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a n/a n/a 9.73 9.73
Other Reserves 5.53 9.84 17.86 14.66 14.22
Profit & Loss Account 0.41 0.03 (3.44) (0.59) (0.67)
Shareholders Funds 6.01 9.94 14.49 23.88 23.36
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 6.01 9.94 14.49 23.88 23.36
Cash Flow 31-Mar-26 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities (1.18) (0.02) (0.85) (0.54) (0.50)
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 1.24 1.98 5.42 0.51 0.61
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (4.84) n/a (1.58)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a (1.96) 0.26 n/a 1.45
Net Increase/Decrease In Cash 0.05 n/a n/a (0.03) (0.02)
Ratios 31-Mar-26 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 37.5 9.9 43.1 290.0 900.0
PEG n/a 0.1 0.1 1.4 n/a
EPS Growth -79% 181% 433% 200% n/a
Dividend Yield 0.0% 0.0% 10.9% 2.3% 0.0%
Dividend Cover n/a n/a 0.21 0.15 n/a
Dividend per Share Growth n/a n/a 275.00% n/a n/a
Operating Cashflow Per Share (3.02p) (0.077p) (3.25p) (2.07p) (1.90p)
Pre-tax Profit per Share 0.97p 4.53p 1.57p 0.31p 0.088p
Cash Increase / Decrease per Share 0.14p (0.011p) 0.011p (0.11p) (0.092p)
Turnover per Share 2.85p 6.49p 4.04p 2.73p 2.26p
Net Asset Value per Share 23.00p 38.04p 55.43p 91.38p 89.37p
Operating Margin 33.99% 69.85% 38.96% 11.24% 3.89%
ROCE n/a n/a n/a n/a n/a
Net Gearing 69.29% 45.14% 26.29% 19.69% 18.84%

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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