Albion Venture Capital TST PLC Fundamentals Datasheet and Stock Analysis
Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The principal activity of the Company is to select and hold a portfolio of investments in unquoted securities. The Company's investment objective is to manage the risk normally associated with investments in smaller unquoted companies whilst maintaining an attractive yield, through allowing investors the opportunity to participate in a balanced portfolio of asset-backed businesses. The Company offers tax-paying investors substantial tax benefits at the time of investment, on payment of dividends and on the ultimate disposal of the investment. The Company's investments are structured as a mixture of equity and loan stock. The Company invests in various sectors, including healthcare, renewable energy, education, health and fitness, pubs, hotels and others. The Company co-invests with other venture capital trusts and funds managed by Albion Ventures LLP. Albion Ventures LLP is the manager of the Company.
- Current Price:66.00p
- Industry:Financials
- Sector:Financial Services
- ISIN:GB0002039625
- Market Sector:MAIN
- Main Indices:n/a
- Country of register:Great Britain
- Currency:British Pound
- Shares in Issue:63.59m
- Market Cap:£41.97m
- Date Listed:14/09/1999
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Chairman: David Watkins Non-Executive Director: Richard Glover, John Kerr, Richard Wilson Ebbe Dinesen Senior Independent Director: Ann Berresford
- Registrars:Capita Registrars
- Address:1 King?s Arms Yard, London,
- Phone:+44 (0) 20 7601 1850
- Website:http://www.albion-ventures.co.uk
Composite Ranking: 43Historic EPS Ranking: 37Forecast EPS Ranking: Price Relative Strength: 7Industry Strength: ISMR Ranking: BROCE Ranking: EAccumulation/Dist: Mkt Accumulation/Dist: CUnbroken Annual EPS: DUnbroken Interim EPS: CPEG Current Ranking: APEG Forecast Ranking: APE Current Ranking: HPE Forecast Ranking: AMargin Current Ranking: AMargin Forecast Ranking: D
| 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 | 1.31 | 1.56 | 1.72 | 1.99 | 2.24 | 2.38 | 2.52 | 2.84 | 2.86 |
| Operating Profit/(loss) | £m | 0.93 | 1.11 | 1.12 | 1.50 | 1.70 | 1.80 | 1.88 | 2.17 | 2.14 |
| Profit Before Tax | £m | 0.93 | 1.11 | 1.12 | 1.50 | 1.70 | 1.80 | 1.88 | 2.17 | 2.14 |
| Profit After Tax | £m | 0.75 | 0.93 | 1.00 | 1.31 | 1.40 | 1.51 | 1.61 | 1.84 | 1.81 |
| 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 | 0.00 | 0.00 |
| EPS Growth | % | (16.00) | (4.76) | (15.00) | 23.53 | (4.76) | (5.00) | (5.26) | 18.33 | (11.74) |
| Earnings Per Share | p | 2.10 | 2.00 | 1.70 | 2.10 | 2.00 | 1.90 | 1.80 | 2.13 | 1.88 |
| 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 | 32.60 | 34.70 | 39.60 | 31.40 | 33.30 | 35.80 | 38.30 | 34.60 | 38.20 |
| P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| Turnover Per Share | £ | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 0.00 | 71.27 | 65.13 | 75.38 | 75.89 | 75.63 | 74.52 | 76.25 | 74.98 |
| 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 | 59.70 | 60.13 | 64.27 | 67.08 | 66.10 | 67.59 | 68.58 | 73.30 | 71.32 |
| Dividend Per Share | p | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield | % | 7.30 | 7.20 | 7.40 | 7.60 | 7.50 | 7.40 | 7.20 | 6.80 | 7.00 |
| Dividend Cover | x | 0.42 | 0.41 | 0.34 | 0.42 | 0.41 | 0.38 | 0.36 | 0.43 | 0.38 |
| Shareholder Funds | £m | 28.39 | 41.68 | 42.66 | 46.93 | 56.95 | 65.47 | 65.78 | 67.55 | 70.63 |
| Net Borrowings | £m | (2.96) | (11.90) | (7.51) | (91.00) | (10.33) | (10.51) | (6.76) | (6.20) | (21.78) |
| Net Assets | £m | 28.39 | 41.68 | 42.66 | 46.93 | 56.95 | 65.47 | 65.78 | 67.55 | 70.63 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 7.4% | 0.0% |
| Div Cover | 0.4% | 0.0% |
| Op Margin | 75.0% | 0.0% |
| ROCE | 3.0% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Jan-21 | Buy | Richard Wilson | 65.20p | 25,000 | ,316,300 |
| 31-Jan-20 | Buy | John Kerr | 76.70p | 10,430 | ,637,999.81 |
| 31-Jan-20 | Buy | Ann Berresford | 77.00p | 10,389 | ,637,999.53 |
| 01-Apr-19 | Buy | Richard Glover | 79.30p | 50,441 | ,339,999.71 |
| 01-Apr-19 | Buy | Richard Glover | 79.30p | 50,441 | ,339,999.71 |
| 01-Apr-19 | Buy | John Kerr | 78.90p | 6,337 | ,634,999.89 |
| 01-Apr-19 | Buy | Ebbe Dinesen | 78.90p | 5,069 | ,633,999.44 |
| 29-Jan-16 | Buy | Ebbe Dinesen | 71.60p | 2,793 | £1,999.79 |
| 19-Dec-12 | Buy | Ebbe Dinesen | 77.80p | 6,619 | £5,149.58 |
| 25-Sep-12 | Buy | Ebbe Dinesen | 74.26p | 9,901 | £7,352.86 |
| Notifier | Holding | Value |
|---|---|---|
| Ebbe Dinesen | 25,426 | £190.70 |
| Jeff Warren | 20,000 | £150 |
| News Title | Date | Time | Source |
|---|---|---|---|
| Total voting rights and Capital | 29-May-20 | 11:45 | GNW |
| Issue of Equity and Total Voting Rights and Capital | 30-Apr-20 | 16:40 | GNW |
| Publication of a Supplementary Prospectus | 24-Apr-20 | 15:00 | GNW |
| Directorate change | 21-Apr-20 | 18:32 | 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 | 15:52 | GNW |
| Allotment update | 18-Mar-20 | 14:30 | GNW |
| Transaction in Own Shares and Total Voting Rights and Capital | 09-Mar-20 | 17:12 | GNW |
| Total voting rights and Capital | 28-Feb-20 | 16:00 | GNW |