Oxford Technology 2 Venture Capital Trust Ot3 (OT3)

 7.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 17.00p
  • 52 Week Low: 7.00p
  • Currency: UK Pounds
  • Shares Issued: 6.25m
  • Volume: 0
  • Market Cap: £0.44m

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover n/a n/a n/a n/a n/a
Operating Profit/(Loss) (0.06) (0.04) (0.06) (0.07) (0.06)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.06) (0.04) (0.06) (0.07) (0.06)
Profit After Tax n/a n/a (0.06) (0.07) (0.06)
Total Dividend Paid (0.06) (0.04) n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a (0.06) (0.07) (0.06)
Earnings per Share - Basic (1.00p) (0.70p) (1.00p) (1.20p) (1.20p)
Earnings per Share - Diluted (1.00p) (0.70p) (1.00p) (1.20p) (1.20p)
Earnings per Share - Adjusted (1.00p) (0.70p) (1.00p) (1.20p) (1.20p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-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 1.44 2.09 1.49 1.12 1.21
  1.44 2.09 1.49 1.12 1.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a n/a 0.06 0.01 0.01
Cash at Bank & in Hand n/a 0.04 0.18 0.21 0.27
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 1.44 2.12 1.73 1.34 1.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.04 0.01 0.02 0.01 0.01
Net Current Assets (0.04) 0.03 0.22 0.20 0.27
           
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 0.04 0.01 0.02 0.01 0.01
           
Net Assets 1.40 2.11 1.70 1.32 1.48
           
Capital & Reserves          
Called Up Share Capital 0.06 0.06 0.05 0.53 0.53
Share Premium Account n/a n/a 0.38 0.38 0.38
Other Reserves 1.54 2.13 0.94 (0.49) (0.54)
Profit & Loss Account (0.20) (0.08) 0.33 0.90 1.11
Shareholders Funds 1.40 2.11 1.70 1.32 1.48
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1.40 2.11 1.70 1.32 1.48
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (0.06) (0.03) (0.07) (0.06) (0.07)
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 n/a n/a 0.07 n/a 0.29
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (0.08)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a (0.03) n/a n/a
Net Increase/Decrease In Cash (0.06) (0.03) (0.03) (0.06) 0.14
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
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% 0.0% 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 (0.99p) (0.46p) (1.12p) (0.94p) (1.14p)
Pre-tax Profit per Share (0.97p) (0.69p) (0.90p) (0.011p) (0.96p)
Cash Increase / Decrease per Share (0.99p) (0.46p) (0.43p) (0.010p) 2.30p
Turnover per Share 0.048p 0.064p n/a n/a n/a
Net Asset Value per Share 22.40p 33.75p 27.24p 21.15p 23.71p
Operating Margin (2,033.33%) (1,075.00%) n/a n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.64% 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: 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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