Gresham House Renewable Energy VCT 1 (GV1O)

Sector:

Investment Firms

 33.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.00p
  • 52 Week Low: 33.00p
  • Currency: UK Pounds
  • Shares Issued: 25.52m
  • Volume: 0
  • Market Cap: £8.42m
  • Beta: 0.02

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividendn/a18.50pn/an/a5.31p
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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 0.70 0.58 0.26
Operating Profit/(Loss) 1.18 0.39 0.10 0.01 (0.36)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.18 0.39 0.10 0.01 (0.36)
Profit After Tax 1.18 0.39 0.10 0.01 (0.36)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.18 0.39 0.10 0.01 (0.36)
Earnings per Share - Basic 4.60p 1.50p 0.40p n/a (1.40p)
Earnings per Share - Diluted 4.60p 1.50p 0.40p n/a (1.40p)
Earnings per Share - Adjusted 4.60p 1.50p 0.40p n/a (1.40p)
Dividend per Share n/a 7.50p n/a n/a 5.31p
  £ (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 30.43
  n/a n/a n/a n/a 30.43
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.01 0.04 0.03 0.06 0.23
Cash at Bank & in Hand n/a 0.05 n/a 0.03 0.06
Other Current Assets 14.50 17.97 n/a 27.37 n/a
           
Other Assets n/a n/a 28.25 n/a n/a
Total Assets 14.52 18.05 28.28 27.47 30.72
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.61 1.60 2.21 1.90 0.37
Net Current Assets 9.90 14.24 23.58 25.56 (0.08)
           
Creditors: Amount Due Over 1 Year n/a 2.22 2.49 2.53 3.08
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 3.45
           
Net Assets 9.90 14.24 23.58 23.03 27.27
           
Capital & Reserves          
Called Up Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a n/a 9.54 9.54 9.54
Other Reserves 9.79 14.26 14.45 14.00 18.19
Profit & Loss Account 0.04 (0.09) (0.48) (0.58) (0.54)
Shareholders Funds 9.90 14.24 23.58 23.03 27.27
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 9.90 14.24 23.58 23.03 27.27
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) (0.48) (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 1.76 5.35 0.51 0.64 (1.48)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.91) (4.72) n/a (1.54) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 0.26 n/a 1.35 0.95
Net Increase/Decrease In Cash (0.04) 0.04 (0.03) (0.03) (0.99)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 9.8 46.7 220.0 n/a n/a
PEG 0.0 0.2 n/a n/a n/a
EPS Growth 207% 275% n/a n/a n/a
Dividend Yield 0.0% 10.7% 0.0% 0.0% 5.2%
Dividend Cover n/a 0.20 n/a n/a (0.26)
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 0.43p (3.34p) (2.10p) (1.88p) (1.79p)
Pre-tax Profit per Share 4.64p 1.53p 0.39p n/a (1.41p)
Cash Increase / Decrease per Share (0.18p) 0.17p (0.11p) n/a (3.88p)
Turnover per Share 6.62p 4.07p 2.73p 0.023p 1.02p
Net Asset Value per Share 38.82p 55.80p 92.40p 90.26p 106.87p
Operating Margin 70.00% 37.67% 14.37% 1.22% (138.46%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 46.57% 26.46% 19.94% 19.12% 12.44%

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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