Albion Crown VCT C (CRWC)

 38.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.20
  • 52 Week Low: 38.00
  • Currency: UK Pounds
  • Shares Issued: 132.44m
  • Volume: 0
  • Market Cap: £50.33m
  • Beta: 0.24

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 1.38 1.46 1.46 0.85 0.82
Operating Profit/(Loss) 0.21 0.79 0.79 0.32 (0.06)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.21 0.79 0.79 0.32 (0.06)
Profit After Tax 0.21 0.79 0.79 0.32 (0.06)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.21 0.79 0.79 0.32 (0.06)
Earnings per Share - Basic 0.070p 0.27p 0.27p 0.14p (0.030p)
Earnings per Share - Diluted 0.070p 0.27p 0.27p 0.14p (0.030p)
Earnings per Share - Adjusted 0.070p 0.27p 0.27p 0.14p (0.030p)
Dividend per Share 1.59p 1.61p 1.61p 3.21p 1.61p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-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 84.43 77.68 77.68 57.17 50.45
  84.43 77.68 77.68 57.17 50.45
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.21 0.06 0.06 1.87 1.21
Cash at Bank & in Hand 33.51 22.09 22.09 28.02 27.43
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 118.15 99.83 99.83 87.06 79.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.79 2.78 2.78 1.22 1.44
Net Current Assets 32.93 19.36 19.36 28.67 27.20
           
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 0.79 2.78 2.78 1.22 1.44
           
Net Assets 117.36 97.04 97.04 85.84 77.65
           
Capital & Reserves          
Called Up Share Capital 4.33 3.47 3.47 2.90 2.52
Share Premium Account 28.96 n/a n/a 35.52 23.01
Other Reserves 84.07 93.57 93.57 47.41 52.12
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 117.36 97.04 97.04 85.84 77.65
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 117.36 97.04 97.04 85.84 77.65
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (0.96) (0.54) (0.54) (1.80) (0.46)
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 (8.62) (3.13) (3.13) (0.87) 2.83
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.64) (3.76) (3.76) (6.18) (6.11)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 25.65 4.51 4.51 9.44 7.20
Net Increase/Decrease In Cash 11.42 (2.92) (2.92) 0.60 3.46
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 574.3 n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -74% n/a 93% n/a n/a
Dividend Yield 4.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover 0.04 0.17 0.17 0.04 (0.02)
Dividend per Share Growth (1.24%) n/a (49.84%) 99.38% (19.50%)
Operating Cashflow Per Share (0.73p) (0.41p) (0.41p) (1.36p) (0.35p)
Pre-tax Profit per Share 0.16p 0.59p 0.59p 0.24p (0.048p)
Cash Increase / Decrease per Share 8.63p (2.20p) (2.20p) 0.45p 2.61p
Turnover per Share 1.04p 1.10p 1.10p 0.64p 0.62p
Net Asset Value per Share 88.61p 73.27p 73.27p 64.81p 58.63p
Operating Margin 15.35% 53.91% 53.91% 38.10% (7.68%)
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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