Thames Ventures Vct 2 AIM (TV2A)

 99.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.50
  • 52 Week Low: 99.50
  • Currency: UK Pounds
  • Shares Issued: 2.70m
  • Volume: 0
  • Market Cap: £2.68m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover n/a n/a n/a 0.02 0.21
Operating Profit/(Loss) (0.04) n/a (0.05) (0.24) 0.15
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.04) n/a (0.05) (0.24) 0.15
Profit After Tax (0.04) n/a (0.08) (0.56) 0.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.04) n/a (0.08) (0.56) 0.13
Earnings per Share - Basic (4.30p) (1.50p) (0.80p) (5.00p) 1.10p
Earnings per Share - Diluted (4.30p) (1.50p) (0.80p) (5.00p) 1.10p
Earnings per Share - Adjusted (4.30p) (1.50p) (0.80p) (5.00p) 1.10p
Dividend per Share n/a n/a n/a 2.50p 18.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 1.89 n/a 2.13 2.07 3.58
  1.89 n/a 2.13 2.07 3.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a 0.60 n/a 0.05 0.67
Cash at Bank & in Hand 0.85 1.45 0.01 0.06 1.25
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 2.74 2.05 2.14 2.18 5.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.02 0.07 0.08 0.07
Net Current Assets 0.83 2.03 0.06 0.03 1.85
           
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 0.02 0.02 0.07 0.08 0.07
           
Net Assets 2.73 2.03 2.06 2.10 5.43
           
Capital & Reserves          
Called Up Share Capital n/a n/a 0.01 0.01 0.01
Share Premium Account n/a 2.03 n/a n/a n/a
Other Reserves 2.77 n/a 1.98 1.93 4.70
Profit & Loss Account (0.04) n/a 0.08 0.15 0.71
Shareholders Funds 2.73 2.03 2.06 2.10 5.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2.73 2.03 2.06 2.10 5.43
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 0.54 (0.59) (0.05) 0.04 0.04
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 (1.80) n/a n/a 0.79 0.69
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (2.02) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.66 2.04 n/a n/a n/a
Net Increase/Decrease In Cash (0.60) 1.45 (0.05) (1.19) 0.73
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 450%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a (2.00) 0.06
Dividend per Share Growth n/a n/a n/a (86.11%) (10.00%)
Operating Cashflow Per Share 20.14p (21.85p) (1.93p) 1.41p 1.59p
Pre-tax Profit per Share (1.45p) (0.15p) (0.017p) (9.09p) 5.75p
Cash Increase / Decrease per Share (22.11p) 53.64p (0.019p) (44.11p) 27.15p
Turnover per Share n/a n/a n/a 0.74p 7.94p
Net Asset Value per Share 101.12p 75.27p 76.56p 77.75p 201.35p
Operating Margin n/a n/a n/a (1,225.00%) 72.43%
ROCE n/a n/a n/a n/a 2.86%
Net Gearing n/a n/a 3.10% 1.00% 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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