Maven Renovar Vct (MRV)

Sector:

Investment Firms

 58.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.50p
  • 52 Week Low: 57.00p
  • Currency: UK Pounds
  • Shares Issued: 142.56m
  • Volume: 19,102
  • Market Cap: £82.69m
  • RiskGrade: 78
  • Beta: 0.22

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend4.00p5.00p7.00p9.00p10.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 2.91 3.20 1.81 0.70 0.57
Operating Profit/(Loss) 1.69 1.98 0.29 (0.93) (0.69)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.69 1.98 0.29 (0.93) (0.69)
Profit After Tax 1.69 1.98 0.29 (0.93) (0.69)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.69 1.98 0.29 (0.93) (0.69)
Earnings per Share - Basic 1.14 1.31 0.19p (0.73p) (0.64p)
Earnings per Share - Diluted 1.14 1.31 0.19p (0.73p) (0.64p)
Earnings per Share - Adjusted 1.14 1.31 0.19p (0.73p) (0.64p)
Dividend per Share 4.00 5.00 7.00p 9.00p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-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 89.86 98.22 142.35 214.74 215.40
  89.86 98.22 142.35 214.74 215.40
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.23 0.26 0.33 1.97 0.05
Cash at Bank & in Hand 8.96 15.00 59.60 31.83 24.97
Other Current Assets 13.18 30.55 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 112.22 144.03 202.28 248.54 240.41
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.69 0.95 1.00 1.47 2.13
Net Current Assets 21.68 44.86 58.93 32.34 22.88
           
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 0.69 0.95 1.00 1.47 2.13
           
Net Assets 111.54 143.08 201.28 247.07 238.28
           
Capital & Reserves          
Called Up Share Capital 7.30 7.55 7.58 6.84 5.78
Share Premium Account 3.14 3.14 0.94 109.54 61.63
Other Reserves 101.10 132.39 194.74 132.97 172.21
Profit & Loss Account n/a n/a (1.98) (2.27) (1.35)
Shareholders Funds 111.54 143.08 201.28 247.07 238.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 111.54 143.08 201.28 247.07 238.28
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (0.74) (1.33) (3.18) (4.29) (2.73)
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 23.53 (30.11) 18.74 (19.28) (13.40)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (24.48) (10.44) (9.86) (11.82) (7.00)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.34) (2.72) 22.06 42.25 33.01
Net Increase/Decrease In Cash (6.04) (44.59) 27.76 6.87 9.88
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 0.6 0.7 650.0 n/a n/a
PEG n/a 0.0 n/a n/a n/a
EPS Growth -13% 590% n/a n/a n/a
Dividend Yield 559.4% 565.0% 5.7% 5.4% 5.5%
Dividend Cover 0.28 0.26 0.03 (0.08) (0.06)
Dividend per Share Growth (20.00%) (28.57%) (22.22%) (14.29%) 35.48%
Operating Cashflow Per Share (0.52p) (0.93p) (2.23p) (3.01p) (1.92p)
Pre-tax Profit per Share 1.19p 1.39p 0.20p (0.65p) n/a
Cash Increase / Decrease per Share (4.24p) (31.28p) 19.47p 4.82p 0.070p
Turnover per Share 2.04p 2.24p 1.27p 0.49p n/a
Net Asset Value per Share 78.24p 100.36p 141.19p 173.31p 167.14p
Operating Margin 58.18% 62.05% 16.13% (132.38%) (121.16%)
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.

 

Top of Page