Northern Venture Trust (NVT)

Sector:

Investment Firms

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.50p
  • 52 Week Low: 55.50p
  • Currency: UK Pounds
  • Shares Issued: 216.93m
  • Volume: 0
  • Market Cap: £123.65m
  • RiskGrade: 116

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2330-Sep-2130-Sep-20
Interim Dividend1.60p1.60p2.00p2.00p1.50p
Final Dividend1.50p1.60p2.00p2.00p3.00p
Total Dividend3.10p3.20p6.00p4.00p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20
Turnover 2.59 2.22 0.95 1.37 1.51
Operating Profit/(Loss) 1.43 1.06 (0.66) 0.32 0.57
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.43 1.06 (0.66) 0.32 0.57
Profit After Tax 0.83 1.14 (0.48) n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.83 1.14 (0.48) 0.31 0.57
Earnings per Share - Basic 0.40p 0.60p (0.20p) n/a 0.30p
Earnings per Share - Diluted 0.40p 0.60p (0.20p) n/a 0.30p
Earnings per Share - Adjusted 0.40p 0.60p (0.20p) n/a 0.30p
Dividend per Share 3.10p 3.20p 2.67p 0.040p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-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 93.54 82.57 88.61 96.56 91.85
  93.54 82.57 88.61 96.56 91.85
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.89 0.95 0.07 0.31 0.67
Cash at Bank & in Hand 25.44 31.50 14.00 25.11 20.69
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 121.87 115.02 102.68 121.98 113.22
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.62 0.19 0.18 2.68 0.43
Net Current Assets 27.71 32.26 13.89 22.74 20.94
           
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 0.62 0.19 0.18 2.68 0.43
           
Net Assets 121.25 114.83 102.50 119.30 112.79
           
Capital & Reserves          
Called Up Share Capital 49.30 47.62 41.23 40.27 39.90
Share Premium Account 35.35 30.42 19.39 14.61 12.74
Other Reserves 35.71 35.64 41.47 63.26 58.81
Profit & Loss Account 0.89 1.16 0.40 1.16 1.33
Shareholders Funds 121.25 114.83 102.50 119.30 112.79
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 121.25 114.83 102.50 119.30 112.79
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (0.19) (0.58) (5.35) (1.34) (0.26)
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 (3.81) 8.96 1.12 21.33 (7.40)
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 (2.06) 9.12 (6.88) (15.58) 6.19
Net Increase/Decrease In Cash (6.06) 17.50 (11.10) 4.41 (1.47)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 30-Sep-21 30-Sep-20
PE Ratio 142.5 95.8 n/a 34,797.7 188.3
PEG n/a n/a n/a n/a n/a
EPS Growth -33% n/a n/a -99% -62%
Dividend Yield 5.4% 5.6% 4.6% 0.1% 7.1%
Dividend Cover 0.13 0.19 (0.08) 0.05 0.08
Dividend per Share Growth (3.13%) 19.89% 6,510.60% (98.99%) n/a
Operating Cashflow Per Share (0.088p) (0.27p) (1.65p) 0.006p (0.12p)
Pre-tax Profit per Share 0.66p 0.49p (0.20p) n/a 0.26p
Cash Increase / Decrease per Share (2.79p) 8.06p (3.42p) 0.021p (0.68p)
Turnover per Share 1.20p 1.02p 0.29p 0.006p 0.70p
Net Asset Value per Share 55.90p 52.94p 47.25p 54.99p 51.99p
Operating Margin 54.97% 47.88% (69.51%) 23.40% 37.91%
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: 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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