Seneca Growth Capital Vct (HYG)

Sector:

Investment Firms

 10.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 13.50
  • 52 Week Low: 10.00
  • Currency: UK Pounds
  • Shares Issued: 7.94m
  • Volume: 0
  • Market Cap: £0.79m
  • RiskGrade: 423

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend2.00pn/an/a8.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) (0.31) (0.27) (0.02) n/a n/a
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.31) (0.27) (0.02) n/a n/a
Profit After Tax (0.31) (0.27) (0.02) n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.31) (0.27) (0.02) n/a n/a
Earnings per Share - Basic (0.40p) (0.30p) (0.20p) n/a n/a
Earnings per Share - Diluted (0.40p) (0.30p) (0.20p) n/a n/a
Earnings per Share - Adjusted (0.40p) (0.30p) (0.20p) n/a n/a
Dividend per Share n/a n/a n/a 8.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 11.86 13.58 3.21 2.14 2.07
  11.86 13.58 3.21 2.14 2.07
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.01 0.01 n/a n/a n/a
Cash at Bank & in Hand 1.46 5.07 0.32 0.53 0.47
Other Current Assets 3.90 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17.23 18.65 3.53 2.67 2.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.19 0.17 0.02 0.02 0.02
Net Current Assets 5.18 4.91 0.30 0.51 0.45
           
Creditors: Amount Due Over 1 Year 0.15 0.35 0.35 0.19 0.05
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 0.34 0.52 0.37 0.21 0.07
           
Net Assets 16.89 18.13 3.16 2.45 2.46
           
Capital & Reserves          
Called Up Share Capital 0.30 0.27 0.08 0.08 0.08
Share Premium Account 1.08 14.54 n/a n/a n/a
Other Reserves 18.57 6.07 5.04 4.32 4.33
Profit & Loss Account (3.06) (2.75) (1.96) (1.95) (1.95)
Shareholders Funds 16.89 18.13 3.16 2.45 2.46
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 16.89 18.13 3.16 2.45 2.46
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.46) (0.48) (0.02) n/a (0.03)
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 (0.69) (4.68) 0.13 1.11 0.04
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.79) (0.70) (0.32) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 2.22 3.82 n/a (1.05) (2.27)
Net Increase/Decrease In Cash 0.29 (2.04) (0.21) 0.06 (2.27)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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% 33.3% 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 (5.78p) (6.06p) (0.20p) (0.025p) (0.43p)
Pre-tax Profit per Share (3.85p) (3.38p) n/a n/a 0.050p
Cash Increase / Decrease per Share 3.60p (25.69p) (0.027p) 0.72p (28.56p)
Turnover per Share 0.038p n/a n/a n/a n/a
Net Asset Value per Share 212.74p 228.33p 39.76p 30.89p 31.02p
Operating Margin (10,200.00%) n/a n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 1.74% 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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