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Gresham House Renewable Energy VCT 1 (GV1O)

Investment Firms

48.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Total Dividend	18.50p	n/a	n/a	5.31p	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	1.04	0.70	0.58	0.26	0.09
Operating Profit/(Loss)	0.39	0.10	0.01	(0.36)	(0.41)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.39	0.10	0.01	(0.36)	(0.41)
Profit After Tax	0.39	0.10	0.01	(0.36)	(0.41)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.39	0.10	0.01	(0.36)	(0.41)
Earnings per Share - Basic	1.50p	0.40p	n/a	(1.40p)	(1.70p)
Earnings per Share - Diluted	1.50p	0.40p	n/a	(1.40p)	(1.70p)
Earnings per Share - Adjusted	1.50p	0.40p	n/a	(1.40p)	(1.70p)
Dividend per Share	18.50p	n/a	n/a	5.31p	5.31p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-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	n/a	n/a	n/a	30.43	29.57
	n/a	n/a	n/a	30.43	29.57
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.04	0.03	0.06	0.23	0.27
Cash at Bank & in Hand	0.05	n/a	0.03	0.06	1.05
Other Current Assets	n/a	n/a	27.37	n/a	n/a

Other Assets	17.97	28.25	n/a	n/a	n/a
Total Assets	18.05	28.28	27.47	30.72	30.89

Liabilities
Creditors: Amount Due Within 1 Year	1.60	2.21	1.90	0.37	0.15
Net Current Assets	16.45	23.58	25.56	(0.08)	1.17

Creditors: Amount Due Over 1 Year	2.22	2.49	2.53	3.08	0.82
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	3.81	4.70	4.43	3.45	0.97

Net Assets	14.24	23.58	23.03	27.27	29.92

Capital & Reserves
Called Up Share Capital	0.07	0.07	0.07	0.07	0.07
Share Premium Account	n/a	9.54	9.54	9.54	9.54
Other Reserves	14.26	14.45	14.00	18.19	20.49
Profit & Loss Account	(0.09)	(0.48)	(0.58)	(0.54)	(0.18)
Shareholders Funds	14.24	23.58	23.03	27.27	29.92

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	14.24	23.58	23.03	27.27	29.92

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	(0.85)	(0.54)	(0.48)	(0.46)	(0.58)
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	5.35	0.51	0.64	(1.48)	0.54
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(4.72)	n/a	(1.54)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	0.26	n/a	1.35	0.95	(1.42)
Net Increase/Decrease In Cash	0.04	(0.03)	(0.03)	(0.99)	(1.45)

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	46.7	220.0	n/a	n/a	n/a
PEG	0.2	n/a	n/a	n/a	n/a
EPS Growth	275%	n/a	n/a	n/a	n/a
Dividend Yield	26.4%	0.0%	0.0%	5.2%	4.9%
Dividend Cover	0.08	n/a	n/a	(0.26)	(0.32)
Dividend per Share Growth	n/a	n/a	n/a	n/a	(3.39%)
Operating Cashflow Per Share	(3.34p)	(2.10p)	(1.88p)	(1.79p)	(2.26p)
Pre-tax Profit per Share	1.53p	0.39p	n/a	(1.41p)	(1.61p)
Cash Increase / Decrease per Share	0.17p	(0.11p)	n/a	(3.88p)	(5.69p)
Turnover per Share	4.07p	2.73p	0.023p	1.02p	0.35p
Net Asset Value per Share	55.80p	92.40p	90.26p	106.87p	117.27p
Operating Margin	37.67%	14.37%	1.22%	(138.46%)	(455.56%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	26.46%	19.94%	19.12%	12.44%	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.