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:106.50p
- 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 - by origin (turnover)
Product (turnover)
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Activity Data Not Available
Company Information
Non-Executive Director: Rhodri Whitlock, Patrick Reeve, Janet Balfour of Burleigh 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
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 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | 31/3 | |
| Revenue | £m | 0.93 | 1.15 | 1.10 | 1.26 | 1.37 | 0.94 | 0.65 | 0.99 | 1.16 |
| Operating Profit/(loss) | £m | 0.57 | 0.77 | 0.71 | 0.85 | 0.91 | 0.36 | (0.21) | 0.00 | 0.40 |
| Profit Before Tax | £m | 0.57 | 0.77 | 0.71 | 0.85 | 0.91 | 0.36 | (0.21) | 0.00 | 0.40 |
| Profit After Tax | £m | 0.44 | 0.59 | 0.56 | 0.73 | 0.75 | 0.30 | (0.21) | 0.00 | 0.40 |
| 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 | 0.30 | (0.21) | 0.00 | 0.40 |
| EPS Growth | % | 16.67 | 28.57 | (5.56) | 21.76 | (10.63) | (65.41) | 0.00 | 0.00 | 0.00 |
| Earnings Per Share | p | 1.40 | 1.80 | 1.70 | 2.07 | 1.85 | 0.64 | (0.39) | (0.01) | 0.61 |
| Op. Cash Flow P/S | p | (1.79) | 2.44 | 1.01 | 2.16 | 1.75 | 2.36 | 0.00 | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 0.00 | 0.00 | (58.61) | 113.86 | (18.98) | 34.86 | (100.00) | 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 | 52.30 | 45.70 | 52.90 | 42.50 | 49.50 | 148.40 | 0.00 | 0.00 | 180.30 |
| P/E Growth | £ | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover Per Share | £ | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 0.00 | 66.93 | 64.79 | 67.33 | 66.42 | 38.30 | (31.80) | (0.20) | 34.40 |
| ROCE | % | (42.76) | 5.48 | 6.74 | 6.54 | 4.64 | 8.58 | 0.00 | 0.00 | 0.00 |
| ROE | % | (49.50) | 7.31 | 16.48 | 10.97 | 4.63 | 12.12 | 0.00 | 0.00 | 0.00 |
| Mkt Cap | £m | 37.97 | 47.09 | 57.42 | 59.83 | 68.18 | 70.79 | 71.17 | 81.97 | 81.97 |
| Dividend Per Share | p | 3.00 | 3.50 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Dividend Yield | % | 4.10 | 4.30 | 5.60 | 5.70 | 5.50 | 5.30 | 5.20 | 5.50 | 5.50 |
| Dividend Cover | x | 0.47 | 0.51 | 0.34 | 0.41 | 0.37 | 0.13 | (0.08) | 0.00 | 0.10 |
| Shareholder Funds | £m | 27.96 | 29.60 | 32.06 | 34.66 | 44.47 | 52.46 | 61.87 | 67.39 | 72.55 |
| Net Borrowings | £m | (5.67) | (6.20) | (5.51) | (5.62) | (8.98) | (15.12) | (9.76) | (4.44) | (21.51) |
| Net Assets | £m | 27.96 | 29.60 | 32.06 | 34.66 | 44.47 | 52.46 | 61.87 | 67.39 | 72.55 |
| 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 | 5.6% | 0.0% |
| Div Cover | 0.1% | 0.0% |
| Op Margin | 34.4% | 0.0% |
| ROCE | 0.5% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Feb-21 | Placing | Christopher Burrows | 115.20p | 43,402 | ,349,999.10 |
| 26-Feb-21 | Placing | Rhodri Whitlock | 115.20p | 8,680 | ,639,999.36 |
| 26-Feb-21 | Placing | Maxwell Packe | 114.00p | 8,771 | ,639,998.94 |
| 26-Feb-21 | Placing | Patrick Reeve | 114.00p | 4,385 | ,634,998.90 |
| 26-Feb-21 | Placing | Maxwell Packe | 114.00p | 2,631 | ,632,999.34 |
| 26-Feb-21 | Placing | Janet Balfour of Burleigh | 114.00p | 877 | £,999.78 |
| 28-Aug-20 | Buy Dividends | Christopher Burrows | 103.84p | 884 | £,917.95 |
| 28-Aug-20 | Buy Dividends | Christopher Burrows | 103.84p | 623 | £,646.92 |
| 28-Aug-20 | Buy Dividends | Janet Balfour of Burleigh | 103.84p | 3 | ,633.12 |
| 28-Feb-20 | Buy Dividends | Christopher Burrows | 115.70p | 860 | £,995.02 |
35.27m Major: % Director: 2%
| 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 |
Rows per page
Gearing & Cover
| News Title | Date | Time | Source |
|---|---|---|---|
| Total voting rights and Capital | 29-May-20 | 11:53 | GNW |
| Issue of Equity and Total Voting Rights and Capital | 30-Apr-20 | 15:09 | GNW |
| Publication of a supplementary prospectus | 24-Apr-20 | 15:00 | GNW |
| Total voting rights and Capital | 31-Mar-20 | 16:00 | GNW |
| Share buybacks | 18-Mar-20 | 18:00 | GNW |
| Transaction in Own Shares and Total Voting Rights and Capital | 18-Mar-20 | 16:20 | GNW |
| Allotment Update | 18-Mar-20 | 14:30 | GNW |
| Transaction in Own Shares and Total Voting Rights and Capital | 09-Mar-20 | 17:06 | GNW |
| Director/PDMR Shareholding | 28-Feb-20 | 11:55 | GNW |
| Director/PDMR Shareholding | 28-Feb-20 | 11:51 | GNW |
Notes