Gresham House Renewable Energy VCT 1 A Shares (GV1A)

Sector:

Investment Firms

 5.05p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.05
  • 52 Week Low: 5.05
  • Currency: UK Pounds
  • Shares Issued: 38.51m
  • Volume: 0
  • Market Cap: £1.94m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividendn/an/an/a0.49p0.49p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 1.04 0.70 0.58 0.26 0.09
Operating Profit/(Loss) 0.39 0.10 0.01 (0.36) (0.41)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.39 0.10 0.01 (0.36) (0.41)
Profit After Tax 0.39 0.10 0.01 (0.36) (0.41)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.39 0.10 0.01 (0.36) (0.41)
Earnings per Share - Basic 1.50p 0.40p n/a n/a n/a
Earnings per Share - Diluted 1.50p 0.40p n/a n/a n/a
Earnings per Share - Adjusted 1.50p 0.40p n/a n/a n/a
Dividend per Share n/a n/a n/a 0.49p 0.49p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 n/a n/a n/a 30.43 29.57
  n/a n/a n/a 30.43 29.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.04 0.03 0.06 0.23 0.27
Cash at Bank & in Hand 0.05 n/a 0.03 0.06 1.05
Other Current Assets 17.97 28.25 27.37 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18.05 28.28 27.47 30.72 30.89
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.60 2.21 1.90 0.37 0.15
Net Current Assets 16.45 26.07 25.56 (0.08) 1.17
           
Creditors: Amount Due Over 1 Year 2.22 2.49 2.53 3.08 0.82
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 3.81 4.70 4.43 3.45 0.97
           
Net Assets 14.24 23.58 23.03 27.27 29.92
           
Capital & Reserves          
Called Up Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a 9.54 9.54 9.54 9.54
Other Reserves 14.26 14.45 14.00 18.19 20.49
Profit & Loss Account (0.09) (0.48) (0.58) (0.54) (0.18)
Shareholders Funds 14.24 23.58 23.03 27.27 29.92
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 14.24 23.58 23.03 27.27 29.92
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (0.85) (0.54) (0.48) (0.46) (0.58)
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 5.35 0.51 0.64 (1.48) 0.54
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (1.54) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.46) n/a 1.35 0.95 (1.42)
Net Increase/Decrease In Cash 0.04 (0.03) (0.03) (0.99) (1.45)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 3.4 12.6 n/a n/a n/a
PEG 0.0 n/a n/a n/a n/a
EPS Growth 275% n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 9.7% 9.7%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a (2.68%)
Operating Cashflow Per Share (2.21p) (1.39p) (1.25p) (1.19p) (1.50p)
Pre-tax Profit per Share 1.01p 0.26p n/a (0.94p) (1.07p)
Cash Increase / Decrease per Share 0.11p (0.073p) n/a (2.57p) (3.77p)
Turnover per Share 2.69p 1.81p 0.015p 0.68p 0.22p
Net Asset Value per Share 36.97p 61.22p 59.80p 70.80p 77.69p
Operating Margin 37.67% 14.37% 1.22% (138.46%) (477.91%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 26.46% 19.94% 19.12% 12.44% 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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