Seneca Growth Capital Vct (HYG)

Sector:

Investment Firms

 7.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 13.50
  • 52 Week Low: 7.00
  • Currency: UK Pounds
  • Shares Issued: 7.94m
  • Volume: 0
  • Market Cap: £0.56m
  • RiskGrade: 423

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a2.00pn/an/a8.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 0.22 n/a n/a n/a n/a
Operating Profit/(Loss) (0.06) (0.31) (0.27) (0.02) n/a
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.06) (0.31) (0.27) (0.02) n/a
Profit After Tax (0.06) (0.31) (0.27) (0.02) n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.06) (0.31) (0.27) (0.02) n/a
Earnings per Share - Basic (0.20p) (0.40p) (0.30p) (0.20p) n/a
Earnings per Share - Diluted (0.20p) (0.40p) (0.30p) (0.20p) n/a
Earnings per Share - Adjusted (0.20p) (0.40p) (0.30p) (0.20p) n/a
Dividend per Share n/a n/a n/a n/a 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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 9.95 11.86 13.58 3.21 2.14
  9.95 11.86 13.58 3.21 2.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.02 0.01 0.01 n/a n/a
Cash at Bank & in Hand 1.54 1.46 5.07 0.32 0.53
Other Current Assets 2.64 3.90 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14.16 17.23 18.65 3.53 2.67
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.16 0.19 0.17 0.02 0.02
Net Current Assets 4.04 5.18 4.91 0.30 0.51
           
Creditors: Amount Due Over 1 Year 0.06 0.15 0.35 0.35 0.19
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 0.22 0.34 0.52 0.37 0.21
           
Net Assets 13.94 16.89 18.13 3.16 2.45
           
Capital & Reserves          
Called Up Share Capital 0.32 0.30 0.27 0.08 0.08
Share Premium Account 2.72 1.08 14.54 n/a n/a
Other Reserves 12.36 18.57 6.07 5.04 4.32
Profit & Loss Account (3.12) (3.06) (2.75) (1.96) (1.95)
Shareholders Funds 13.94 16.89 18.13 3.16 2.45
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 13.94 16.89 18.13 3.16 2.45
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.26) (0.46) (0.48) (0.02) n/a
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 (1.70) (0.69) (4.68) 0.13 1.11
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (717.00) (0.79) (0.70) (0.32) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 717.79 2.22 3.82 n/a (1.05)
Net Increase/Decrease In Cash (1.17) 0.29 (2.04) (0.21) 0.06
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-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% 33.3%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (3.24p) (5.78p) (6.06p) (0.20p) (0.025p)
Pre-tax Profit per Share (0.76p) (3.85p) (3.38p) (0.20p) n/a
Cash Increase / Decrease per Share (14.72p) 3.60p (25.69p) (2.63p) 0.72p
Turnover per Share 2.82p 0.038p n/a n/a n/a
Net Asset Value per Share 175.53p 212.74p 228.33p 39.76p 30.89p
Operating Margin (26.79%) (10,200.00%) n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 1.74% n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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