Maven Income & Growth 4 VCT (MAV4)

Sector:

Investment Firms

 51.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50p
  • 52 Week Low: 50.50p
  • Currency: UK Pounds
  • Shares Issued: 154.62m
  • Volume: 2,563
  • Market Cap: £79.63m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.00p1.75p2.00p2.00p1.00p
Final Dividend1.75p1.75p1.75p1.00p2.00p
Total Dividend3.75p3.50p3.75p5.00p3.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 1.52 1.26 1.30 2.00 1.31
Operating Profit/(Loss) 0.87 0.48 0.46 0.71 0.28
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.87 0.48 0.46 0.71 0.28
Profit After Tax 0.87 0.48 0.46 0.62 0.22
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.87 0.48 0.46 0.62 0.22
Earnings per Share - Basic 0.62p 0.35p 0.36p 0.56p 0.20p
Earnings per Share - Diluted 0.62p 0.35p 0.36p 0.56p 0.20p
Earnings per Share - Adjusted 0.62p 0.35p 0.36p 0.56p 0.20p
Dividend per Share 3.75p 3.50p 3.75p 5.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 74.13 77.24 66.86 71.50 64.15
  74.13 77.24 66.86 71.50 64.15
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.76 1.51 1.61 1.20 0.59
Cash at Bank & in Hand 9.67 5.46 20.35 10.54 14.85
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 84.56 84.20 88.82 83.24 79.59
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.33 0.28 0.18 0.93 0.82
Net Current Assets 10.10 6.68 21.79 10.81 14.62
           
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 0.33 0.28 0.18 0.93 0.82
           
Net Assets 84.23 83.92 88.64 82.31 78.77
           
Capital & Reserves          
Called Up Share Capital 14.16 13.60 12.98 10.99 11.20
Share Premium Account 48.46 43.47 37.44 23.24 22.91
Other Reserves 19.86 25.40 37.05 46.97 43.73
Profit & Loss Account 1.75 1.45 1.17 1.11 0.94
Shareholders Funds 84.23 83.92 88.64 82.31 78.77
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 84.23 83.92 88.64 82.31 78.77
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.60) (1.31) (2.19) (3.10) (1.09)
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 6.60 (13.26) 3.60 4.64 (5.39)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (4.44) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.79) (0.32) 8.40 (1.42) 2.93
Net Increase/Decrease In Cash 4.21 (14.89) 9.81 (4.31) (3.55)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 92.7 171.4 175.0 125.0 315.0
PEG 1.2 n/a n/a 0.7 n/a
EPS Growth 77% -3% -36% 180% -80%
Dividend Yield 6.5% 5.8% 6.0% 7.1% 4.8%
Dividend Cover 0.17 0.10 0.10 0.11 0.07
Dividend per Share Growth 7.14% (6.67%) (25.00%) 66.67% (25.00%)
Operating Cashflow Per Share (0.39p) (0.85p) (1.41p) (2.00p) (0.70p)
Pre-tax Profit per Share 0.56p 0.31p 0.30p n/a 0.18p
Cash Increase / Decrease per Share 2.72p (9.63p) 6.34p (0.028p) (2.30p)
Turnover per Share 0.98p 0.82p 0.84p 0.013p 0.85p
Net Asset Value per Share 54.48p 54.27p 57.33p 53.23p 50.95p
Operating Margin 57.42% 37.96% 35.24% 35.38% 20.99%
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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