Gresham House Income & Growth 2 VCT (GHV2)

Sector:

Investment Firms

 49.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.00p
  • 52 Week Low: 47.80p
  • Currency: UK Pounds
  • Shares Issued: 327.82m
  • Volume: 24
  • Market Cap: £162.60m
  • Beta: 0.06

Dividend Data

  30-Sep-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend4.00p9.50p8.00p9.00p11.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 1.59 2.66 2.59 1.71 4.75
Operating Profit/(Loss) 0.63 1.57 1.46 0.73 3.91
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.63 1.57 1.46 0.68 3.47
Profit After Tax 0.45 1.22 1.46 n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.45 1.22 1.46 n/a n/a
Earnings per Share - Basic 0.32p 0.73p 1.03p 0.54p 2.76p
Earnings per Share - Diluted 0.32p 0.73p 1.03p 0.54p 2.76p
Earnings per Share - Adjusted 0.32p 0.73p 1.03p 0.54p 2.76p
Dividend per Share 5.33p 9.50p 8.00p 9.00p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-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 113.28 64.14 54.69 79.81 51.14
  113.28 64.14 54.69 79.81 51.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.17 0.21 0.43 0.52
Cash at Bank & in Hand 0.41 0.85 45.36 8.60 3.12
Other Current Assets n/a n/a 0.36 n/a n/a
           
Other Assets 30.85 31.14 n/a 24.36 30.37
Total Assets 144.80 96.31 100.62 113.21 85.15
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.48 0.31 0.30 0.25 0.46
Net Current Assets 31.03 31.85 45.63 33.15 33.54
           
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 0.48 0.31 0.30 0.25 0.46
           
Net Assets 144.32 95.99 100.32 112.96 84.69
           
Capital & Reserves          
Called Up Share Capital 2.64 1.64 1.57 1.25 1.26
Share Premium Account 56.48 n/a 37.47 14.40 14.40
Other Reserves 83.35 92.14 59.03 94.79 66.87
Profit & Loss Account 1.85 2.21 2.25 2.52 2.16
Shareholders Funds 144.32 95.99 100.32 112.96 84.69
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 144.32 95.99 100.32 112.96 84.69
Cash Flow 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (2.25) (2.65) (2.80) (0.94) 2.36
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 (0.06) (0.41) 9.41 7.70 15.37
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.51) (15.80) (15.99) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.09 5.12 22.13 (7.28) (4.41)
Net Increase/Decrease In Cash (0.73) (13.73) 12.75 (0.52) 13.32
Ratios 30-Sep-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 167.3 75.3 59.2 140.7 20.8
PEG n/a n/a 0.7 n/a 0.3
EPS Growth -56% -29% 91% -80% 67%
Dividend Yield 10.0% 17.3% 13.1% 11.8% 19.1%
Dividend Cover 0.06 0.08 0.13 0.06 0.25
Dividend per Share Growth (43.91%) 18.75% (11.11%) (18.18%) 10.00%
Operating Cashflow Per Share (0.91p) (0.81p) (0.85p) (0.29p) 0.72p
Pre-tax Profit per Share 0.26p 0.48p 0.44p n/a 1.06p
Cash Increase / Decrease per Share (0.30p) (4.19p) 3.89p n/a 4.06p
Turnover per Share 0.65p 0.81p 0.79p 0.005p 1.45p
Net Asset Value per Share 44.02p 29.28p 30.60p 34.46p 25.83p
Operating Margin 39.76% 59.00% 56.27% 42.64% 82.16%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.05% 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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