Thames Ventures Vct 2 AIM (TV2A)

 96.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.50
  • 52 Week Low: 96.50
  • Currency: UK Pounds
  • Shares Issued: 2.70m
  • Volume: 0
  • Market Cap: £2.60m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 0.05 0.28 n/a n/a 0.02
Operating Profit/(Loss) (0.96) (0.88) n/a (0.05) (0.24)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.96) (0.88) n/a (0.05) (0.24)
Profit After Tax (0.96) (0.88) n/a (0.08) (0.56)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.96) (0.88) n/a (0.08) (0.56)
Earnings per Share - Basic 0.100p (0.80p) (1.50p) (0.80p) (5.00p)
Earnings per Share - Diluted 0.100p (0.80p) (1.50p) (0.80p) (5.00p)
Earnings per Share - Adjusted 0.100p (0.80p) (1.50p) (0.80p) (5.00p)
Dividend per Share n/a n/a n/a n/a 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 28.42 43.16 n/a 2.13 2.07
  28.42 43.16 n/a 2.13 2.07
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.13 2.51 0.60 n/a 0.05
Cash at Bank & in Hand 10.46 6.08 1.45 0.01 0.06
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41.00 51.75 2.05 2.14 2.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.62 1.21 0.02 0.07 0.08
Net Current Assets 11.97 7.38 2.03 0.06 0.03
           
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 0.62 1.21 0.02 0.07 0.08
           
Net Assets 40.39 50.53 2.03 2.06 2.10
           
Capital & Reserves          
Called Up Share Capital 0.11 0.12 n/a 0.01 0.01
Share Premium Account 1.40 n/a 2.03 n/a n/a
Other Reserves 44.13 54.71 n/a 1.98 1.93
Profit & Loss Account (5.25) (4.29) n/a 0.08 0.15
Shareholders Funds 40.39 50.53 2.03 2.06 2.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 40.39 50.53 2.03 2.06 2.10
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (1.54) 0.71 (0.59) (0.05) 0.04
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 6.20 (0.32) n/a n/a 0.79
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.17) (2.31) n/a n/a (2.02)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.88 (0.38) 2.04 n/a n/a
Net Increase/Decrease In Cash 4.37 (2.30) 1.45 (0.05) (1.19)
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 995.0 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% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a (2.00)
Dividend per Share Growth n/a n/a n/a n/a (86.11%)
Operating Cashflow Per Share (56.98p) 26.23p (21.85p) (1.93p) 1.41p
Pre-tax Profit per Share (35.57p) (32.53p) (0.15p) (0.017p) (9.09p)
Cash Increase / Decrease per Share 162.25p (85.39p) 53.64p (0.019p) (44.11p)
Turnover per Share 1.85p 10.54p n/a n/a 0.74p
Net Asset Value per Share 1,498.14p 1,874.58p 75.27p 76.56p 77.75p
Operating Margin (1,918.00%) (308.80%) n/a n/a (1,225.00%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 3.10% 1.00%

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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