Gresham House Renewable Energy VCT 2 (GV2O)

Sector:

Investment Firms

 44.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 69.00
  • 52 Week Low: 44.40
  • Currency: UK Pounds
  • Shares Issued: 26.13m
  • Volume: 0
  • Market Cap: £11.60m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend24.00p2.00pn/a5.31p5.31p
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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 1.05 0.71 0.59 0.26 0.09
Operating Profit/(Loss) 0.41 0.08 0.02 (0.34) (0.42)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.41 0.08 0.02 (0.34) (0.42)
Profit After Tax 0.41 0.08 0.02 (0.34) n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.41 0.08 0.02 (0.34) (0.42)
Earnings per Share - Basic 1.60p 0.30p 0.100p (1.30p) (1.70p)
Earnings per Share - Diluted 1.60p 0.30p 0.100p (1.30p) (1.70p)
Earnings per Share - Adjusted 1.60p 0.30p 0.100p (1.30p) (1.70p)
Dividend per Share 24.00p 2.00p n/a 5.31p 5.31p
  £ (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 30.59 29.71
  n/a n/a n/a 30.59 29.71
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.08 0.12 0.18 0.29 0.31
Cash at Bank & in Hand n/a n/a 0.03 0.05 1.34
Other Current Assets 18.22 28.46 27.58 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18.30 28.58 27.79 30.94 31.35
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.93 2.54 1.46 0.23 0.16
Net Current Assets 16.37 26.04 26.33 0.11 1.48
           
Creditors: Amount Due Over 1 Year 1.89 2.16 2.97 3.09 0.89
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 3.32 1.06
           
Net Assets 14.49 23.88 23.36 27.62 30.29
           
Capital & Reserves          
Called Up Share Capital 0.07 0.07 0.07 0.07 0.07
Share Premium Account n/a 9.73 9.73 9.73 9.73
Other Reserves 14.59 14.66 14.22 18.45 20.79
Profit & Loss Account (0.18) (0.59) (0.67) (0.64) (0.30)
Shareholders Funds 14.49 23.88 23.36 27.62 30.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 14.49 23.88 23.36 27.62 30.29
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) (0.50) (0.47) (0.55)
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 5.42 0.51 0.61 (1.51) (0.01)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (1.58) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.57) n/a 1.45 0.70 (1.67)
Net Increase/Decrease In Cash n/a (0.03) (0.02) (1.28) (2.23)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 43.1 290.0 900.0 n/a n/a
PEG 0.1 1.4 n/a n/a n/a
EPS Growth 433% 200% n/a n/a n/a
Dividend Yield 34.8% 2.3% 0.0% 5.3% 4.8%
Dividend Cover 0.07 0.15 n/a (0.24) (0.32)
Dividend per Share Growth 1,100.00% n/a n/a (0.06%) (3.32%)
Operating Cashflow Per Share (3.25p) (2.07p) (1.90p) (1.80p) (2.12p)
Pre-tax Profit per Share 1.57p 0.31p n/a (1.30p) (1.60p)
Cash Increase / Decrease per Share 0.011p (0.11p) n/a (4.91p) (8.52p)
Turnover per Share 4.04p 2.73p 0.023p 0.99p 0.36p
Net Asset Value per Share 55.43p 91.38p 89.37p 105.67p 115.91p
Operating Margin 38.96% 11.24% 3.89% (130.77%) (445.74%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 26.29% 19.69% 18.84% 11.83% 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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