Albion Enterprise VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Albion Enterprise VCT PLC is a United Kingdom-based venture capital trust. The Company's principal activity is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Company invests in unquoted companies throughout the United Kingdom to provide both capital growth and a dividend income to shareholders over the long term. The Company's portfolio of investments include various sectors, such as information technology (IT) and other technology, healthcare, education, pubs, support services and renewable energy. Albion Ventures LLP serves as an alternative investment fund manager for the Company.

Current Price:
1.10p
Industry:
Financials
Sector:
Financial Services
ISIN:
GB00B1G3LR35
Market Sector:
MAIN
Main Indices:
n/a
Country of register:
Great Britain
Currency:
British Pound
Shares in Issue:
35.27m
Market Cap:
£31.39m
Date Listed:
10/04/2007

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Patrick Reeve, Janet Balfour of Burleigh, Anthony St John of Bletso Christopher Burrows Non-Executive Chairman: Maxwell Packe

Registrars:
Address:
1 King's Arms Yard, London, United Kingdom
Phone:
+44 (0)20 7422 7830
Website:
http://www.closeventures.co.uk

Analysis

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Chart

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No of Periods

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2010	2011	2012	2013	2014	2015	2016	2017	2018
Day/Month		31/3	31/3	31/3	31/3	31/3	31/3	31/3	31/3	31/3
Revenue	£m	0.73	0.85	0.93	1.15	1.10	1.26	1.37	0.94	0.65
Operating Profit/(loss)	£m	0.39	0.49	0.57	0.77	0.71	0.85	0.91	0.36	(0.21)
Profit Before Tax	£m	0.39	0.49	0.57	0.77	0.71	0.85	0.91	0.36	(0.21)
Profit After Tax	£m	0.30	0.37	0.44	0.59	0.56	0.73	0.75	0.30	(0.21)
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	0.00	0.00	0.00	0.30	(0.21)
EPS Growth	%	(52.13)	18.81	16.67	28.57	(5.56)	21.76	(10.63)	(65.41)	0.00
Earnings Per Share	p	1.01	1.20	1.40	1.80	1.70	2.07	1.85	0.64	(0.39)
Op. Cash Flow P/S	p	(1.01)	0.22	(1.79)	2.44	1.01	2.16	1.75	2.36	0.00
Cash Flow P/S Grth	%	0.00	0.00	0.00	0.00	(58.61)	113.86	(18.98)	34.86	(100.00)
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	76.20	64.60	52.30	45.70	52.90	42.50	49.50	148.40	0.00
P/E Growth	£	0.00	3.40	3.10	0.00	0.00	2.00	0.00	0.00	0.00
Turnover Per Share	£	2.08	2.42	2.65	0.00	0.00	0.00	0.00	0.00	0.00
Pre-Tax Profit / Share	£	1.10	1.40	1.62	0.00	0.00	0.00	0.00	0.00	0.00
Operating Margin	%	0.00	0.00	0.00	66.93	64.79	67.33	66.42	38.30	(32.31)
ROCE	%	0.00	0.00	(42.76)	5.48	6.74	6.54	4.64	8.58	0.00
ROE	%	0.00	0.00	(49.50)	7.31	16.48	10.97	4.63	12.12	0.00
Mkt Cap	£m	0.00	0.00	37.97	47.09	51.60	50.46	52.46	54.47	54.76
Dividend Per Share	p	2.00	3.00	3.00	3.50	5.00	5.00	5.00	5.00	5.00
DPS Growth	%	21.21	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	%	2.60	3.90	4.10	4.30	5.60	5.70	5.50	5.30	5.20
Dividend Cover	x	0.00	0.40	0.47	0.51	0.34	0.41	0.37	0.13	(0.08)
Shareholder Funds	£m	26.76	27.53	27.96	29.60	32.06	34.66	44.47	52.46	61.87
Net Borrowings	£m	0.00	0.00	(5.67)	(6.20)	(5.51)	(5.62)	(8.98)	(15.12)	(9.76)
Net Assets	£m	26.76	27.53	27.96	29.60	32.06	34.66	44.47	52.46	61.87
Net Assets P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	4.5%	0.0%
Div Cover	-0.1%	0.0%
Op Margin	-32.3%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
28-Feb-19	Buy Dividends	Patrick Reeve	115.94p	2,293	,632,658.50
28-Feb-19	Buy Dividends	Christopher Burrows	115.94p	159	£,184.34
31-Aug-18	Buy Dividends	Patrick Reeve	110.24p	2,347	,632,587.33
31-Aug-18	Buy Dividends	Christopher Burrows	110.24p	163	£,179.69
28-Feb-18	Buy Dividends	Patrick Reeve	101.38p	2,076	,632,104.65
28-Feb-18	Buy Dividends	Patrick Reeve	101.38p	2,076	£2,104.65
17-Nov-17	Buy	Maxwell Packe	99.80p	60,120	,359,999.76
17-Nov-17	Buy	Patrick Reeve	99.80p	10,020	,639,999.96
17-Nov-17	Buy	Maxwell Packe	99.80p	60,120	£59,999.76
17-Nov-17	Buy	Patrick Reeve	99.80p	10,020	£9,999.96

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Shareholders

35.27m Major: % Director: 2%

Directors
Major Holders

Notifier	Holding	Value
Maxwell Packe	488,733	£5,473.81
Patrick Reeve	86,760	£971.71
Janet Balfour of Burleigh	41,725	£467.32
Anthony St John of Bletso	30,831	£345.31
Christopher Burrows	163	£1.83

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Offer Update	13-Mar-19	11:32	ONE
Director/PDMR Shareholding	28-Feb-19	10:42	ONE
Director/PDMR Shareholding	28-Feb-19	10:40	ONE
Issue of Equity and Total Voting Rights	28-Feb-19	10:12	ONE
Transaction in Own Shares and Total Voting Rights and Capital	14-Feb-19	10:23	ONE
Albion Enterprise VCT PLC: Interim Management Statement	13-Feb-19	12:31	ONE
Total voting rights and Capital	31-Jan-19	08:51	ONE
Publication of Prospectus	07-Jan-19	17:55	ONE
Total voting rights and Capital	31-Dec-18	07:00	ONE
Transaction in Own Shares and Total Voting Rights and Capital	06-Dec-18	12:41	ONE

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