SVM UK Emerging Fund (SVM)

Sector:

Investment Firms

Index:

FTSE Fledgling

 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.50
  • 52 Week Low: 61.50
  • Currency: UK Pounds
  • Shares Issued: 6.00m
  • Volume: 0
  • Market Cap: £3.93m
  • RiskGrade: 110
  • Beta: 0.03

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover (0.14) 0.10 0.09 0.05 0.14
Operating Profit/(Loss) n/a (0.04) (0.03) (0.09) 0.02
Net Interest (0.03) (0.02) (0.01) (0.02) (0.02)
Profit Before Tax (0.03) (0.06) (0.05) (0.11) (0.01)
Profit After Tax (0.03) (0.06) (0.05) (0.11) (0.01)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.03) (0.06) (0.05) (0.11) (0.01)
Earnings per Share - Basic (0.55p) (1.02p) (0.78p) (1.83p) (0.12p)
Earnings per Share - Diluted (0.55p) (1.02p) (0.78p) (1.83p) (0.12p)
Earnings per Share - Adjusted (0.55p) (1.02p) (0.78p) (1.83p) (0.12p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 5.49 4.88 6.41 7.60 4.46
  5.49 4.88 6.41 7.60 4.46
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.17 0.90 0.72 0.11 0.45
Cash at Bank & in Hand 0.35 0.38 0.05 n/a 0.29
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 6.01 6.15 7.18 7.70 5.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.21 0.58 0.44 0.21 0.30
Net Current Assets 0.31 0.69 0.34 (0.10) 0.45
           
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 0.21 0.58 0.44 0.21 0.30
           
Net Assets 5.80 5.58 6.74 7.49 4.91
           
Capital & Reserves          
Called Up Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 0.31 0.31 0.31 0.31 0.31
Other Reserves 5.81 5.56 6.66 7.37 4.67
Profit & Loss Account (0.63) (0.59) (0.53) (0.49) (0.38)
Shareholders Funds 5.80 5.58 6.74 7.49 4.91
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 5.80 5.58 6.74 7.49 4.91
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share (0.55p) (1.02p) (0.78p) (0.019p) (0.12p)
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share (2.33p) 1.73p 1.57p 0.009p 2.29p
Net Asset Value per Share 96.73p 93.03p 112.51p 125.00p 81.89p
Operating Margin 2.14% (37.50%) (35.11%) (182.35%) 12.41%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 3.62% 5.68% 2.82% 0.10%

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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