Seneca Growth Capital Vct (HYG)

Sector:

Investment Firms

 13.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 22.50
  • 52 Week Low: 10.00
  • Currency: UK Pounds
  • Shares Issued: 8.12m
  • Volume: 3,000
  • Market Cap: £1.10m
  • RiskGrade: 423

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/a8.00pn/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) (0.03) (0.02) n/a n/a (0.06)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.03) (0.02) n/a n/a (0.06)
Profit After Tax (0.03) (0.02) n/a n/a (0.06)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.03) (0.02) n/a n/a (0.06)
Earnings per Share - Basic (0.30p) (0.20p) n/a n/a (0.70p)
Earnings per Share - Diluted (0.30p) (0.20p) n/a n/a (0.70p)
Earnings per Share - Adjusted (0.30p) (0.20p) n/a n/a (0.70p)
Dividend per Share n/a n/a 8.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 2.97 3.21 2.14 2.07 2.79
  2.97 3.21 2.14 2.07 2.79
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.41 0.32 0.53 0.47 2.74
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 3.38 3.53 2.67 2.54 5.53
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.02 0.02 0.02 0.06
Net Current Assets 0.39 0.30 0.51 0.45 2.68
           
Creditors: Amount Due Over 1 Year 0.35 0.35 0.19 0.05 0.19
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 0.38 0.37 0.21 0.07 0.25
           
Net Assets 3.01 3.16 2.45 2.46 5.28
           
Capital & Reserves          
Called Up Share Capital 0.08 0.08 0.08 0.08 0.08
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4.92 5.04 4.32 4.33 7.15
Profit & Loss Account (1.99) (1.96) (1.95) (1.95) (1.95)
Shareholders Funds 3.01 3.16 2.45 2.46 5.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3.01 3.16 2.45 2.46 5.28
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (0.03) (0.02) n/a (0.03) (0.11)
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 0.28 0.13 1.11 0.04 2.46
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.16) (0.32) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a (1.05) (2.27) 4.25
Net Increase/Decrease In Cash 0.09 (0.21) 0.06 (2.27) 6.61
Ratios 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
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 0.0% 0.0% 33.3% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.34p) (0.20p) (0.025p) (0.42p) (1.31p)
Pre-tax Profit per Share (0.34p) n/a n/a 0.049p (0.73p)
Cash Increase / Decrease per Share 1.12p (0.026p) 0.70p (27.95p) 81.40p
Turnover per Share n/a n/a n/a n/a n/a
Net Asset Value per Share 37.06p 38.90p 30.23p 30.35p 65.09p
Operating Margin n/a n/a n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 1.74% 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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