Thames Ventures Vct 2 Healthcare (TV2H)

Sector:

Investment Firms

 47.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.50
  • 52 Week Low: 47.50
  • Currency: UK Pounds
  • Shares Issued: 23.55m
  • Volume: 0
  • Market Cap: £11.19m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend1.25p3.50p2.75p2.50pn/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 0.02 0.04 0.04 0.03
Operating Profit/(Loss) (0.27) (0.31) (0.11) (0.24) (0.20)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.27) (0.31) (0.11) (0.24) (0.20)
Profit After Tax (0.27) (0.31) (0.11) (0.24) (0.20)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.27) (0.31) (0.11) (0.24) (0.20)
Earnings per Share - Basic (1.40p) (1.60p) (0.60p) (1.30p) (1.60p)
Earnings per Share - Diluted (1.40p) (1.60p) (0.60p) (1.30p) (1.60p)
Earnings per Share - Adjusted (1.40p) (1.60p) (0.60p) (1.30p) (1.60p)
Dividend per Share 1.25p 3.50p 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 12.35 15.94 9.54 7.16 7.38
  12.35 15.94 9.54 7.16 7.38
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.46 0.63 0.25 0.01 n/a
Cash at Bank & in Hand 0.86 2.48 3.49 5.93 6.46
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 13.67 19.06 13.28 13.09 13.84
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.22 0.31 0.10 0.42 0.12
Net Current Assets 1.09 2.81 3.65 5.52 6.34
           
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 0.22 0.31 0.10 0.42 0.12
           
Net Assets 13.45 18.75 13.18 12.68 13.72
           
Capital & Reserves          
Called Up Share Capital 0.03 0.03 0.02 0.02 0.02
Share Premium Account n/a 8.59 6.00 5.47 2.48
Other Reserves 15.28 11.72 8.43 8.34 12.13
Profit & Loss Account (1.86) (1.59) (1.27) (1.15) (0.92)
Shareholders Funds 13.45 18.75 13.18 12.68 13.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 13.45 18.75 13.18 12.68 13.72
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) (0.68) (0.82) (0.11) (0.32)
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 (0.27) (2.23) (1.58) (2.14) (3.94)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.79) (0.54) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.22) 2.45 (0.04) 1.72 3.77
Net Increase/Decrease In Cash (1.62) (1.01) (2.44) (0.53) (0.49)
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% 4.2% 4.0% 4.2% 0.0%
Dividend Cover (1.12) (0.46) (0.22) (0.52) n/a
Dividend per Share Growth (64.29%) 27.27% 10.00% n/a n/a
Operating Cashflow Per Share (1.46p) (2.87p) (3.46p) (0.46p) (1.35p)
Pre-tax Profit per Share (1.16p) (1.33p) n/a (1.02p) (0.84p)
Cash Increase / Decrease per Share (6.89p) (4.28p) (0.10p) (2.25p) (2.09p)
Turnover per Share 0.017p 0.089p n/a 0.18p 0.12p
Net Asset Value per Share 57.10p 79.61p 55.97p 53.81p 58.23p
Operating Margin (6,800.00%) (1,495.24%) (313.89%) (558.14%) (682.76%)
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.

 

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