Albion Enterprise VCT PLC Fundamentals Datasheet and Stock Analysis


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:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Non-Executive Director: Rhodri Whitlock, Patrick Reeve, Janet Balfour of Burleigh Christopher Burrows  Non-Executive Chairman: Maxwell Packe  

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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m0.570.770.710.850.910.36(0.21)0.000.40
Profit Before Tax£m0.570.770.710.850.910.36(0.21)0.000.40
Profit After Tax£m0.440.590.560.730.750.30(0.21)0.000.40
Profit After Tax (from discontinued operations)£m0.
Overall Profit for the Period£m0.
EPS Growth%16.6728.57(5.56)21.76(10.63)(65.41)
Earnings Per Sharep1.401.801.702.071.850.64(0.39)(0.01)0.61
Op. Cash Flow P/Sp(1.79)2.441.012.161.752.360.000.000.00
Cash Flow P/S Grth%0.000.00(58.61)113.86(18.98)34.86(100.00)0.000.00
Net Cash Flow P/Sp0.
Capital Exp P/S£
Tax Rate%
P/E Ratiox52.3045.7052.9042.5049.50148.400.000.00180.30
P/E Growth£
Turnover Per Share£2.650.
Pre-Tax Profit / Share£1.620.
Operating Margin%0.0066.9364.7967.3366.4238.30(31.80)(0.20)34.40
Mkt Cap£m37.9747.0957.4259.8368.1870.7971.1781.9781.97
Dividend Per Sharep3.003.505.
DPS Growth%
Dividend Yield%4.104.305.605.705.505.305.205.505.50
Dividend Coverx0.470.510.340.410.370.13(0.08)0.000.10
Shareholder Funds£m27.9629.6032.0634.6644.4752.4661.8767.3972.55
Net Borrowings£m(5.67)(6.20)(5.51)(5.62)(8.98)(15.12)(9.76)(4.44)(21.51)
Net Assets£m27.9629.6032.0634.6644.4752.4661.8767.3972.55
Net Assets P/S£
Latest Forecast
Div Yield5.6%0.0%
Div Cover0.1%0.0%
Op Margin34.4%0.0%
Director Deals
Traded Action Notifier Price Amount Value
26-Feb-21PlacingChristopher Burrows115.20p43,402,349,999.10
26-Feb-21PlacingRhodri Whitlock115.20p8,680,639,999.36
26-Feb-21PlacingMaxwell Packe114.00p8,771,639,998.94
26-Feb-21PlacingPatrick Reeve114.00p4,385,634,998.90
26-Feb-21PlacingMaxwell Packe114.00p2,631,632,999.34
26-Feb-21PlacingJanet Balfour of Burleigh114.00p877£,999.78
28-Aug-20Buy DividendsChristopher Burrows103.84p884£,917.95
28-Aug-20Buy DividendsChristopher Burrows103.84p623£,646.92
28-Aug-20Buy DividendsJanet Balfour of Burleigh103.84p3,633.12
28-Feb-20Buy DividendsChristopher Burrows115.70p860£,995.02
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35.27m    Major: %    Director: 2%
Notifier Holding Value
Maxwell Packe488,733£5,473.81
Patrick Reeve86,760£971.71
Janet Balfour of Burleigh41,725£467.32
Anthony St John of Bletso30,831£345.31
Christopher Burrows163£1.83
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Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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