Blackfinch Spring VCT (BFSP)

Sector:

Investment Firms

 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.00p
  • 52 Week Low: 89.50p
  • Currency: UK Pounds
  • Shares Issued: 42.34m
  • Volume: 0
  • Market Cap: £41.49m
  • RiskGrade: 69
  • Beta: 0.00

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.50pn/an/an/a
Final Dividend2.60pn/an/an/a
Total Dividend5.10pn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover n/a n/a n/a n/a
Operating Profit/(Loss) (0.36) (0.44) (0.35) (0.21)
Net Interest n/a n/a n/a n/a
Profit Before Tax (0.36) (0.44) (0.35) (0.21)
Profit After Tax (0.36) (0.44) (0.35) (0.21)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.36) (0.44) (0.35) (0.21)
Earnings per Share - Basic (1.37p) (2.48p) (3.63p) (5.87p)
Earnings per Share - Diluted (1.37p) (2.48p) (3.63p) (5.87p)
Earnings per Share - Adjusted (1.37p) (2.48p) (3.63p) (5.87p)
Dividend per Share 2.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 25.76 16.78 6.96 1.26
  25.76 16.78 6.96 1.26
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.21 n/a n/a 0.04
Cash at Bank & in Hand 3.73 2.68 4.97 2.47
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 29.70 19.47 11.93 3.77
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.34 0.20 0.17 0.09
Net Current Assets 3.60 2.48 4.80 2.42
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.34 0.20 0.17 0.09
         
Net Assets 29.36 19.27 11.76 3.68
         
Capital & Reserves        
Called Up Share Capital 0.29 0.21 0.13 0.04
Share Premium Account 1.29 19.56 11.81 3.86
Other Reserves 29.15 0.51 0.39 (0.01)
Profit & Loss Account (1.37) (1.01) (0.56) (0.21)
Shareholders Funds 29.36 19.27 11.76 3.68
         
Minority Interests n/a n/a n/a n/a
Capital Employed 29.36 19.27 11.76 3.68
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.94) (0.73) (0.46) (0.17)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (6.04) (9.39) (5.08) (1.26)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing 7.09 7.83 8.03 3.90
Net Increase/Decrease In Cash 0.11 (2.28) 2.49 2.47
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 2.7% 0.0% 0.0% 0.0%
Dividend Cover (0.55) n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (2.21p) (1.72p) (1.08p) n/a
Pre-tax Profit per Share (0.85p) (1.05p) 0.008p (0.50p)
Cash Increase / Decrease per Share 0.27p (5.39p) 0.059p 5.84p
Turnover per Share n/a n/a n/a n/a
Net Asset Value per Share 69.34p 45.51p 27.77p 8.69p
Operating Margin n/a n/a n/a n/a
ROCE n/a n/a n/a n/a
Net Gearing 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.

 

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