Gresham House Renewable Energy VCT 2 A Shares (GV2A)

Sector:

Investment Firms

 5.05p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.05
  • 52 Week Low: 5.05
  • Currency: UK Pounds
  • Shares Issued: 39.46m
  • Volume: 0
  • Market Cap: £1.99m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividendn/an/an/an/a0.49p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 1.69 1.04 0.71 0.59 0.26
Operating Profit/(Loss) 1.18 0.39 0.08 0.02 (0.34)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.18 0.39 0.08 0.02 (0.34)
Profit After Tax 1.18 0.39 0.08 0.02 (0.34)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.18 0.39 0.08 0.02 (0.34)
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a 0.49p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 30.59
  n/a n/a n/a n/a 30.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.01 0.04 0.12 0.18 0.29
Cash at Bank & in Hand n/a 0.05 n/a 0.03 0.05
Other Current Assets 14.50 17.97 28.46 27.58 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14.52 18.05 28.58 27.79 30.94
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.61 1.60 2.54 1.46 0.23
Net Current Assets 9.90 14.24 26.04 26.33 0.11
           
Creditors: Amount Due Over 1 Year n/a 2.22 2.16 2.97 3.09
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 4.61 3.81 4.70 4.43 3.32
           
Net Assets 9.90 14.24 23.88 23.36 27.62
           
Capital & Reserves          
Called Up Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a n/a 9.73 9.73 9.73
Other Reserves 15.10 17.51 14.66 14.22 18.45
Profit & Loss Account (5.26) (3.34) (0.59) (0.67) (0.64)
Shareholders Funds 9.90 14.24 23.88 23.36 27.62
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 9.90 14.24 23.88 23.36 27.62
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 0.11 (0.85) (0.54) (0.50) (0.47)
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 1.76 5.35 0.51 0.61 (1.51)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.91) (4.72) n/a (1.58) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 0.26 n/a 1.45 0.70
Net Increase/Decrease In Cash (0.04) 0.04 (0.03) (0.02) (1.28)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 9.7%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a 0.68%
Operating Cashflow Per Share 0.28p (2.16p) (1.37p) (1.26p) (1.19p)
Pre-tax Profit per Share 3.00p 0.99p 0.20p 0.058p (0.86p)
Cash Increase / Decrease per Share (0.11p) 0.11p (0.073p) (0.061p) (3.25p)
Turnover per Share 4.28p 2.63p 1.80p 1.50p 0.66p
Net Asset Value per Share 25.10p 36.08p 60.51p 59.18p 69.98p
Operating Margin 70.00% 37.67% 11.24% 3.89% (130.77%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 46.57% 26.46% 19.69% 18.84% 11.83%

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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