Baronsmead Venture Trust (BVT)

Sector:

Investment Firms

 48.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.00
  • 52 Week Low: 46.40
  • Currency: UK Pounds
  • Shares Issued: 427.03m
  • Volume: 1,060
  • Market Cap: £206.68m
  • RiskGrade: 96
  • Beta: 0.02

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend1.75p1.75p1.75p3.00p3.00p
Final Dividend2.00p2.00p2.50p2.75pn/a
Total Dividend3.75p3.75p4.25p5.75p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 4.10 3.57 2.49 3.95 3.06
Operating Profit/(Loss) 2.46 1.97 0.94 2.33 1.43
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.46 1.97 0.94 2.33 1.43
Profit After Tax 2.44 1.97 0.94 2.10 1.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.44 1.97 0.94 2.10 1.33
Earnings per Share - Basic 0.61p 0.53p 0.28p 0.69p 0.005p
Earnings per Share - Diluted 0.61p 0.53p 0.28p 0.69p 0.005p
Earnings per Share - Adjusted 0.61p 0.53p 0.28p 0.69p 0.005p
Dividend per Share 3.75p 3.75p 4.25p 5.75p 0.066p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
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 214.41 212.25 195.16 159.77 208.82
  214.41 212.25 195.16 159.77 208.82
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.95 0.46 0.21 0.13 0.09
Cash at Bank & in Hand 0.52 0.75 0.68 35.05 17.45
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 217.89 213.47 196.05 194.95 226.36
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.18 1.28 1.15 1.12 3.50
Net Current Assets 2.29 (0.07) (0.27) 34.06 14.05
           
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 1.18 1.28 1.15 1.12 3.50
           
Net Assets 216.71 212.18 194.89 193.82 222.86
           
Capital & Reserves          
Called Up Share Capital 47.13 42.45 38.16 34.21 29.50
Share Premium Account 39.65 20.04 n/a 108.43 76.71
Other Reserves 128.48 146.07 154.32 48.70 115.01
Profit & Loss Account 1.45 3.63 2.41 2.49 1.64
Shareholders Funds 216.71 212.18 194.89 193.82 222.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 216.71 212.18 194.89 193.82 222.86
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities (2.43) (2.15) (2.35) (2.98) (1.06)
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 1.16 (1.75) (38.26) 5.71 (4.80)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.05) (15.91) n/a (20.22) (17.35)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 16.08 19.87 6.24 35.08 29.62
Net Increase/Decrease In Cash (0.23) 0.07 (34.37) 17.60 6.41
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 79.3 102.8 187.5 89.1 15,443.0
PEG 5.3 1.2 n/a 0.0 n/a
EPS Growth 15% 89% -59% 13,303% -99%
Dividend Yield 7.7% 6.9% 8.1% 9.3% 0.1%
Dividend Cover 0.16 0.14 0.07 0.12 0.08
Dividend per Share Growth n/a (11.76%) (26.09%) 8,663.75% (98.99%)
Operating Cashflow Per Share (0.57p) (0.50p) (0.55p) (0.70p) n/a
Pre-tax Profit per Share 0.57p 0.46p 0.22p 0.55p n/a
Cash Increase / Decrease per Share (0.054p) 0.017p (8.05p) 4.12p 0.015p
Turnover per Share 0.96p 0.84p 0.58p 0.93p 0.007p
Net Asset Value per Share 50.75p 49.69p 45.64p 45.39p 52.19p
Operating Margin 59.93% 55.18% 37.89% 59.00% 46.80%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.30% 0.25% 0.24% 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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