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Thames Ventures Vct 2 Ventures (TV2V)

Investment Firms

42.50p

	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Total Dividend	0.25p	1.25p	2.75p	2.75p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Turnover	0.05	0.28	0.06	0.23	0.06
Operating Profit/(Loss)	(0.96)	(0.88)	(0.49)	(0.05)	(0.59)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.96)	(0.88)	(0.49)	(0.05)	(0.59)
Profit After Tax	(0.96)	(0.88)	(0.49)	(0.09)	(0.58)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.96)	(0.88)	(0.49)	(0.09)	(0.58)
Earnings per Share - Basic	(1.00p)	(1.00p)	(1.00p)	(0.20p)	(1.40p)
Earnings per Share - Diluted	(1.00p)	(1.00p)	(1.00p)	(0.20p)	(1.40p)
Earnings per Share - Adjusted	(1.00p)	(1.00p)	(1.00p)	(0.20p)	(1.40p)
Dividend per Share	0.25p	1.25p	2.75p	2.75p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-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	28.42	43.16	31.26	28.63	24.58
	28.42	43.16	31.26	28.63	24.58
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.13	2.51	1.80	0.46	0.44
Cash at Bank & in Hand	10.46	6.08	4.32	3.14	3.35
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	41.00	51.75	37.38	32.24	28.38

Liabilities
Creditors: Amount Due Within 1 Year	0.62	1.21	0.49	0.24	0.27
Net Current Assets	11.97	7.38	5.63	32.00	3.53

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	0.62	1.21	0.49	0.24	0.27

Net Assets	40.39	50.53	36.89	32.00	28.11

Capital & Reserves
Called Up Share Capital	n/a	n/a	0.07	0.06	0.06
Share Premium Account	1.40	n/a	18.66	14.01	12.51
Other Reserves	44.24	54.82	21.24	20.51	18.03
Profit & Loss Account	(5.25)	(4.29)	(3.07)	(2.58)	(2.48)
Shareholders Funds	40.39	50.53	36.89	32.00	28.11

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	40.39	50.53	36.89	32.00	28.11

Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Net Cash Flow From Operating Activities	(1.54)	0.71	(1.89)	(0.40)	(1.12)
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	6.20	(0.32)	0.01	0.02	(8.97)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(1.17)	(2.31)	(1.32)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	0.88	(0.38)	4.38	0.17	4.78
Net Increase/Decrease In Cash	4.37	(2.30)	1.18	(0.21)	(5.31)

Ratios	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-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	0.5%	1.9%	4.0%	4.5%	4.0%
Dividend Cover	(4.00)	(0.80)	(0.36)	(0.07)	(0.56)
Dividend per Share Growth	(80.00%)	(54.55%)	n/a	10.00%	n/a
Operating Cashflow Per Share	(2.88p)	1.33p	(3.55p)	(0.74p)	(2.10p)
Pre-tax Profit per Share	(1.80p)	(1.65p)	(0.92p)	n/a	(1.10p)
Cash Increase / Decrease per Share	8.22p	(4.32p)	2.22p	n/a	(9.98p)
Turnover per Share	0.094p	0.53p	0.11p	n/a	0.12p
Net Asset Value per Share	75.86p	94.92p	69.30p	60.11p	52.80p
Operating Margin	(1,918.00%)	(308.80%)	(846.55%)	(22.61%)	(915.63%)
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.