Albion Development VCT PLC Fundamentals Datasheet and Stock Analysis
Profile
Albion Development VCT PLC is a United Kingdom-based venture capital trust. The Company's investment policy is intended to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. This is achieved by establishing a portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to manage and mitigate the risks normally associated with investment in such companies. The Company invests in a range of sectors, including information technology (IT)/software; cash and cash equivalents; pubs and other leisure; health and fitness clubs; education; renewable energy; healthcare; travel and retail; business services, and support services. Albion Ventures LLP is the manager of the Company.
- Current Price:78.50p
- Industry:Financials
- Sector:Financial Services
- ISIN:GB0004832472
- Market Sector:MAIN
- Main Indices:n/a
- Country of register:Great Britain
- Currency:British Pound
- Shares in Issue:37.58m
- Market Cap:£26.31m
- Date Listed:27/01/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)
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Activity Data Not Available
Company Information
Composite Ranking: Historic EPS Ranking: Forecast EPS Ranking: Price Relative Strength: Industry Strength: SMR Ranking: ROCE Ranking: Accumulation/Dist: Mkt Accumulation/Dist: Unbroken Annual EPS: Unbroken Interim EPS: PEG Current Ranking: PEG Forecast Ranking: PE Current Ranking: PE Forecast Ranking: Margin Current Ranking: Margin Forecast Ranking: Chart
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 31/12 | 31/12 | 31/12 | 31/12 | 31/12 | 31/12 | 31/12 | 31/12 | 31/12 | |
| Revenue | £m | 0.93 | 0.73 | 1.15 | 1.33 | 1.11 | 0.69 | 0.88 | 1.29 | 0.69 |
| Operating Profit/(loss) | £m | 0.61 | 0.44 | 0.66 | 0.92 | 0.67 | 0.19 | 0.21 | 0.67 | 0.02 |
| Profit Before Tax | £m | 0.61 | 0.44 | 0.66 | 0.92 | 0.67 | 0.19 | 0.21 | 0.67 | 0.02 |
| Profit After Tax | £m | 0.48 | 0.38 | 0.55 | 0.77 | 0.55 | 0.17 | 0.18 | 0.59 | 0.02 |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Overall Profit for the Period | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth | % | 7.14 | (26.67) | (9.09) | 50.00 | (40.00) | (77.78) | 0.00 | 265.00 | (97.26) |
| Earnings Per Share | p | 1.50 | 1.10 | 1.00 | 1.50 | 0.90 | 0.20 | 0.20 | 0.73 | 0.02 |
| Op. Cash Flow P/S | p | 0.42 | (1.83) | (1.50) | (1.63) | 0.97 | (1.51) | 0.00 | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Ratio | x | 45.30 | 63.20 | 70.00 | 45.70 | 73.30 | 342.50 | 385.00 | 108.90 | 3,700.00 |
| P/E Growth | £ | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Turnover Per Share | £ | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 66.06 | 59.92 | 57.25 | 69.17 | 60.36 | 28.30 | 23.86 | 51.70 | 2.46 |
| ROCE | % | (12.90) | (52.71) | (23.50) | (11.98) | 10.86 | (136.69) | 0.00 | 0.00 | 0.00 |
| ROE | % | (9.14) | (39.12) | (52.55) | (76.30) | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mkt Cap | £m | 50.47 | 51.85 | 64.76 | 70.79 | 68.21 | 70.79 | 79.58 | 82.16 | 76.48 |
| Dividend Per Share | p | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.50 | 4.24 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (20.00) | 0.00 | 12.50 | (5.78) |
| Dividend Yield | % | 7.40 | 7.20 | 7.10 | 7.30 | 7.60 | 5.80 | 5.20 | 5.70 | 5.70 |
| Dividend Cover | x | 0.31 | 0.22 | 0.21 | 0.31 | 0.18 | 0.05 | 0.05 | 0.16 | 0.00 |
| Shareholder Funds | £m | 23.86 | 25.17 | 34.44 | 38.90 | 44.09 | 53.35 | 63.38 | 69.68 | 75.86 |
| Net Borrowings | £m | (6.31) | (4.33) | (4.64) | (6.97) | (10.15) | (10.95) | (9.19) | (14.53) | (15.65) |
| Net Assets | £m | 23.86 | 25.17 | 34.44 | 38.90 | 44.09 | 53.35 | 63.38 | 69.68 | 75.86 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financials
| Latest | Forecast | |
|---|---|---|
| Div Yield | 5.4% | 0.0% |
| Div Cover | 0.0% | 0.0% |
| Op Margin | 2.5% | 0.0% |
| ROCE | 0.0% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-21 | Placing | Lord O?Shaughnessy | 84.60p | 5,910 | ,634,999.86 |
| 26-Feb-21 | Placing | Brendan W Larkin | 84.20p | 59,382 | ,349,999.64 |
| 26-Feb-21 | Placing | Lyn Goleby | 84.20p | 11,876 | ,639,999.59 |
| 26-Feb-21 | Placing | Patrick Reeve | 83.30p | 6,002 | ,634,999.67 |
| 30-Sep-20 | Buy Dividends | Brendan W Larkin | 77.31p | 7,398 | ,635,719.39 |
| 31-Jan-20 | Buy | Brendan W Larkin | 84.80p | 58,962 | ,349,999.78 |
| 30-Sep-19 | Buy Dividends | Brendan W Larkin | 83.03p | 5,807 | ,634,821.55 |
| 30-Sep-19 | Buy Dividends | Patrick Reeve | 83.03p | 3,322 | ,632,758.26 |
| 31-May-19 | Buy Dividends | Brendan W Larkin | 83.91p | 5,596 | ,634,695.60 |
| 31-May-19 | Buy Dividends | Patrick Reeve | 83.91p | 3,200 | ,632,685.12 |
37.58m Major: % Director: 1%
| Notifier | Holding | Value |
|---|---|---|
| Brendan W Larkin | 150,567 | £1,219.59 |
| Patrick Reeve | 116,384 | £942.71 |
| Geoffrey O Vero | 41,394 | £335.29 |
Rows per page
Gearing & Cover
| News Title | Date | Time | Source |
|---|---|---|---|
| Director/PDMR Shareholding | 29-May-20 | 11:57 | GNW |
| Issue of Equity and Total Voting Rights | 29-May-20 | 11:02 | GNW |
| Transaction in Own Shares and Total Voting Rights and Capital | 01-May-20 | 14:42 | GNW |
| Issue of Equity and Total Voting Rights and Capital | 30-Apr-20 | 15:04 | GNW |
| Correction: Transaction in Own Shares and Total Voting Rights and Capital | 27-Apr-20 | 18:04 | GNW |
| Transaction in Own Shares and Total Voting Rights and Capital | 27-Apr-20 | 15:33 | GNW |
| Publication of a supplementary prospectus | 24-Apr-20 | 15:00 | GNW |
| Albion Development VCT PLC: Interim Management Statement | 22-Apr-20 | 17:30 | GNW |
| Change of Dividend Record Date | 06-Apr-20 | 12:57 | GNW |
| Total voting rights and Capital | 31-Mar-20 | 16:00 | GNW |
Notes