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Thames Ventures Vct 2 Ventures (TV2V)

Investment Firms

48.50p

	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Total Dividend	1.25p	2.75p	2.75p	2.50p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Turnover	0.06	0.06	0.23	0.06	0.11
Operating Profit/(Loss)	(0.49)	(0.49)	(0.05)	(0.59)	(0.32)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.49)	(0.49)	(0.05)	(0.59)	(0.32)
Profit After Tax	(0.49)	(0.49)	(0.09)	(0.58)	(0.28)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.49)	(0.49)	(0.09)	(0.58)	(0.28)
Earnings per Share - Basic	(1.00p)	(1.00p)	(0.20p)	(1.40p)	(0.90p)
Earnings per Share - Diluted	(1.00p)	(1.00p)	(0.20p)	(1.40p)	(0.90p)
Earnings per Share - Adjusted	(1.00p)	(1.00p)	(0.20p)	(1.40p)	(0.90p)
Dividend per Share	1.25p	2.75p	2.75p	2.50p	n/a

	£ (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	27.76	31.26	28.63	24.58	24.57
	27.76	31.26	28.63	24.58	24.57
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.93	1.80	0.46	0.44	0.12
Cash at Bank & in Hand	3.43	4.32	3.14	3.35	8.66
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	32.11	37.38	32.24	28.38	33.35

Liabilities
Creditors: Amount Due Within 1 Year	0.73	0.49	0.24	0.27	0.22
Net Current Assets	3.62	5.63	32.00	3.53	8.56

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	0.73	0.49	0.24	0.27	0.22

Net Assets	31.38	36.89	32.00	28.11	33.13

Capital & Reserves
Called Up Share Capital	0.07	0.07	0.06	0.06	0.04
Share Premium Account	n/a	18.66	14.01	12.51	4.69
Other Reserves	34.88	21.24	20.51	18.03	30.30
Profit & Loss Account	(3.56)	(3.07)	(2.58)	(2.48)	(1.90)
Shareholders Funds	31.38	36.89	32.00	28.11	33.13

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	31.38	36.89	32.00	28.11	33.13

Cash Flow	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Net Cash Flow From Operating Activities	0.34	(1.89)	(0.40)	(1.12)	(0.39)
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	1.10	0.01	0.02	(8.97)	(9.08)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(1.52)	(1.32)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(0.82)	4.38	0.17	4.78	7.57
Net Increase/Decrease In Cash	(0.89)	1.18	(0.21)	(5.31)	(1.90)

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	n/a
Dividend Yield	1.9%	4.0%	4.5%	4.0%	0.0%
Dividend Cover	(0.80)	(0.36)	(0.07)	(0.56)	n/a
Dividend per Share Growth	(54.55%)	n/a	10.00%	n/a	n/a
Operating Cashflow Per Share	0.65p	(3.55p)	(0.74p)	(2.10p)	(0.73p)
Pre-tax Profit per Share	(0.93p)	(0.92p)	n/a	(1.10p)	(0.60p)
Cash Increase / Decrease per Share	(1.67p)	2.22p	n/a	(9.98p)	(3.57p)
Turnover per Share	0.12p	0.11p	n/a	0.12p	0.21p
Net Asset Value per Share	58.95p	69.30p	60.11p	52.80p	62.23p
Operating Margin	(771.87%)	(846.55%)	(22.61%)	(915.63%)	(278.95%)
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.