Gresham House Income & Growth VCT (GHV1)

Sector:

Investment Firms

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 63.50
  • 52 Week Low: 54.50
  • Currency: UK Pounds
  • Shares Issued: 358.90m
  • Volume: 1,432
  • Market Cap: £204.57m
  • Beta: 0.00

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Total Dividend5.00p6.00p11.00p8.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 4.95 2.72 3.20 2.82 1.95
Operating Profit/(Loss) 3.13 1.37 1.95 1.62 0.96
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 3.13 1.37 1.95 1.62 0.96
Profit After Tax n/a n/a 1.66 1.53 0.91
Total Dividend Paid 2.47 1.00 n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 1.66 1.53 0.91
Earnings per Share - Basic 76.00p 57.00p 1.11p 1.23p 0.77p
Earnings per Share - Diluted 76.00p 57.00p 1.11p 1.23p 0.77p
Earnings per Share - Adjusted 76.00p 57.00p 1.11p 1.23p 0.77p
Dividend per Share 5.00p 6.00p 11.00p 8.00p 9.00p
  £ (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 142.25 135.95 72.72 73.08 88.15
  142.25 135.95 72.72 73.08 88.15
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.44 0.37 0.31 0.87 2.46
Cash at Bank & in Hand 73.76 49.64 0.37 1.21 2.65
Other Current Assets n/a 3.15 49.73 33.57 27.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 216.45 189.11 123.13 108.73 120.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.28 0.41 0.35 0.31 1.37
Net Current Assets 72.91 52.74 50.06 35.34 30.94
           
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 1.28 0.41 0.35 0.31 1.37
           
Net Assets 215.16 188.70 122.78 108.42 119.09
           
Capital & Reserves          
Called Up Share Capital 3.22 2.66 1.55 1.29 1.19
Share Premium Account n/a 82.13 n/a 24.77 13.33
Other Reserves 197.95 91.52 105.95 68.92 94.12
Profit & Loss Account 13.99 12.38 15.28 13.43 10.45
Shareholders Funds 215.16 188.70 122.78 108.42 119.09
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 215.16 188.70 122.78 108.42 119.09
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities (5.30) (3.57) (3.07) (2.07) (0.49)
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 6.18 (2.29) 9.55 6.46 4.11
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 23.24 8.56 8.83 0.53 (5.96)
Net Increase/Decrease In Cash 24.12 2.70 15.31 4.93 (2.34)
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 0.8 1.2 66.2 63.0 120.8
PEG 0.0 0.0 n/a 1.1 n/a
EPS Growth 33% 5,035% -10% 60% -63%
Dividend Yield 7.9% 9.1% 15.0% 10.3% 9.7%
Dividend Cover 15.20 9.50 0.10 0.15 0.09
Dividend per Share Growth (16.67%) (45.45%) 37.50% (11.11%) (35.71%)
Operating Cashflow Per Share (1.48p) (0.99p) (0.85p) (0.58p) (0.14p)
Pre-tax Profit per Share 0.87p 0.38p 0.55p 0.45p n/a
Cash Increase / Decrease per Share 6.72p 0.75p 4.27p 1.37p 0.007p
Turnover per Share 1.38p 0.76p 0.89p 0.79p 0.005p
Net Asset Value per Share 59.95p 52.58p 34.21p 30.21p 33.18p
Operating Margin 63.18% 50.33% 61.14% 57.47% 49.17%
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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