Northern 2 VCT (NTV)

Sector:

Investment Firms

 54.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.00p
  • 52 Week Low: 52.50p
  • Currency: UK Pounds
  • Shares Issued: 239.71m
  • Volume: 0
  • Market Cap: £130.64m
  • RiskGrade: 126
  • Beta: 0.03

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.70p1.80p2.00p2.00p2.00p
Final Dividend1.30p1.20p1.30p1.60p1.50p
Total Dividend3.00p3.00p3.30p3.60p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 3.14 2.74 0.60 1.31 1.42
Operating Profit/(Loss) 1.90 1.62 (0.43) 0.32 0.52
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.90 1.62 (0.43) 0.32 0.52
Profit After Tax 1.05 1.69 (0.32) 0.32 0.43
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.05 1.69 (0.32) 0.32 0.43
Earnings per Share - Basic 0.50p 0.80p (0.20p) 0.20p 0.30p
Earnings per Share - Diluted 0.50p 0.80p (0.20p) 0.20p 0.30p
Earnings per Share - Adjusted 0.50p 0.80p (0.20p) 0.20p 0.30p
Dividend per Share 3.00p 3.00p 3.30p 3.60p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-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 87.89 75.78 80.31 77.88 87.08
  87.89 75.78 80.31 77.88 87.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.67 0.91 0.12 0.04 1.66
Cash at Bank & in Hand 38.06 43.00 29.32 27.09 28.57
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 128.62 119.69 109.75 105.01 117.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.54 0.16 0.17 0.15 1.81
Net Current Assets 40.19 43.75 29.26 26.98 28.42
           
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 0.54 0.16 0.17 0.15 1.81
           
Net Assets 128.08 119.53 109.58 104.85 115.50
           
Capital & Reserves          
Called Up Share Capital 10.99 10.43 9.28 8.15 8.10
Share Premium Account 62.63 52.74 38.17 21.95 20.17
Other Reserves 53.58 55.20 62.04 74.02 86.40
Profit & Loss Account 0.87 1.16 0.09 0.74 0.82
Shareholders Funds 128.08 119.53 109.58 104.85 115.50
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 128.08 119.53 109.58 104.85 115.50
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities n/a n/a (1,997.00) (1.34) (1.31)
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 (5.42) 6.60 (3.96) 11.43 8.94
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.45) (6.29) (6.73) (12.10) (1.66)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.63 13.39 14.92 0.54 7.39
Net Increase/Decrease In Cash (5.00) 13.68 2.23 (1.48) 13.36
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 107.0 68.1 n/a 307.5 203.3
PEG n/a n/a n/a n/a 4.1
EPS Growth -38% n/a n/a -33% 50%
Dividend Yield 5.6% 5.5% 6.1% 5.9% 5.7%
Dividend Cover 0.17 0.27 (0.06) 0.06 0.09
Dividend per Share Growth n/a (9.09%) (8.33%) 2.86% n/a
Operating Cashflow Per Share n/a n/a (833.10p) (0.56p) (0.55p)
Pre-tax Profit per Share 0.79p 0.68p (0.18p) 0.13p n/a
Cash Increase / Decrease per Share (2.09p) 5.71p 0.93p (0.62p) 0.056p
Turnover per Share 1.31p 1.14p 0.25p 0.55p 0.006p
Net Asset Value per Share 53.43p 49.86p 45.71p 43.74p 48.18p
Operating Margin 60.50% 59.20% (71.74%) 24.20% 36.31%
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: 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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