Chelverton Growth Trust Plc

Chelverton Growth (CGW)

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Company name:Chelverton Growth Trust Plc
EPIC:CGWTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002621349
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.chelvertonam.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 32.00 30.00 30.00 30.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.67 5.55 0.02 -2.29 - - - 41.50 - 30.00

Chelverton Growth Key Figures

(at previous day's close)
Market Cap.1.67m
Shares In Issue5.55m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.99p
Return On Equity (ROE)-5.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate6.53%
Dividends PS Growth Rate-%
Net Debt0.51m
Gross Gearing20.53%
Quick Assets0.27m
Net Working Capital-0.36m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.25p
Retained Profit PS-2.25p
Cash PS2.25p
Net Cash PS-9.13p
Net Tangible Asset Value PS *44.05p
Net Asset Value PS44.79p
Spread4.00 (12.50%) 

Chelverton Growth Balance Sheet

LSE:CGW:Liabilities+EQLSE:CGW:Assets

Share Price Performance

Sample Period HighLow
1 week30.0030.00
4 weeks30.0030.00
12 weeks31.0030.00
1 year41.5030.00

Share Price Chart (5 years)

Chelverton Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.00--30.000.0030.00
4 weeks30.00--30.000.0030.00
12 weeks31.00-1.00-3.2330.000.0030.25
26 weeks34.00-4.00-11.7630.000.0130.67
1 year40.50-10.50-25.9330.000.0135.21
3 years65.00-35.00-53.8530.000.0158.28
5 years44.50-14.50-32.5830.000.0263.89

Chelverton Growth Key Management Ratios

Chelverton Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS-13.33 
Price-to-Retained Profit PS-13.33 
Price-to-Cash Flow PS-6.01 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS13.33 
Net Working Capital PS-6.52 
Price Pct to Working Capital PS-4.60%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Chelverton Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing16.47%
Net Gearing (excl. Intangibles)16.47%
Gross Gearing20.53%
Gross Gearing (excl. Intangibles)20.53%
Gearing Under 1 Year20.53%
Gearing Under 1 Year (excl. Intgbl)20.53%
Assets/Equity1.26 
Cash/Equity5.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.76%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets46.30%
(Solvency Ratios)
Enterprise Value1.54m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.44 
Total Debt/Equity Market Value0.38 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.06 
Total Debt0.63m
Total Debt/Net Current Assets-1.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.01550.0266

Chelverton Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.11%
Return On Assets (ROA)-3.57%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.11%
Return On Investment (ROI)-4.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Chelverton Growth Dividends

Sorry No Data Available

Chelverton Growth Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover--------m
pre tax profit-0.14--0.14--0.14--0.13-m
attributable profit-0.14--0.14--0.14--0.13-m
retained profit-0.14--0.14--0.14--0.13-m
eps - basic (p)-1.86 -2.13 -2.45 -2.29 
eps - diluted (p)-1.86 -2.13 -2.45 -2.29 
dividends per share- - - - 

Chelverton Growth Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:CGW:Liabilities+EQLSE:CGW:AssetsLSE:CGW:Liabilities+EQLSE:CGW:AssetsLSE:CGW:Liabilities+EQLSE:CGW:AssetsLSE:CGW:Liabilities+EQLSE:CGW:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3.9391.45%4.2173.36%3.4988.61%2.8191.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.112.47%0.6811.89%0.010.23%0.154.71%m
cash & securities cash & securities0.266.08%0.8514.75%0.4411.16%0.134.06%m
TOTAL4.29100%5.74100%3.93100%3.08100%m
LIABILITIES
creditors - short creditors - short0.317.11%0.284.93%0.6316.02%0.6320.53%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.317.11%0.284.93%0.6316.02%0.6320.53%m
EQUITY
ord cap, reserves ord cap, reserves3.9992.89%5.4695.07%3.3083.98%2.4579.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.9992.89%5.4695.07%3.3083.98%2.4579.47%m
OTHER
NAV Basic62.53 85.63 60.48 44.79 
NAV Diluted62.53 85.63 60.48 44.79 

Chelverton Growth Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF-0.14-0.200.51-0.28m
Pre-Financing CF1.520.60-0.03-0.28m
Retained CF0.190.59-0.41-0.31m

Chelverton Growth Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200926 05:48:57