Thames Ventures Vct 2 Plc

Thames Ventures Vct 2 (D467)

Company name:Thames Ventures Vct 2 Plc
EPIC:D467Trading Currency:GBX
Market Sector:SQNCISIN:GB00BWX53D91
Market Segment:SSX3Share Type:DE
WWW Address: ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 14.00 0.0 [0.00] 8.00 20.00 14.00 14.00 13.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.19 15.64 -0.00 - - - - 14.00 - 11.70

Thames Ventures Vct 2 Key Figures

(at previous day's close)
Market Cap.2.19m
Shares In Issue15.64m
Prev. Close14.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.49p
Return On Equity (ROE)-0.81%
Operating Margin-125.93%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-17.96m
Gross Gearing0.83%
Quick Assets19.24m
Net Working Capital18.76m
Intangibles / Fixed Assets-%
Turnover PS2.42p
Pre-Tax Profit PS-3.04p
Retained Profit PS-27.33p
Cash PS117.89p
Net Cash PS114.79p
Net Tangible Asset Value PS *371.72p
Net Asset Value PS371.72p
Spread12.00 (60.00%) 

Thames Ventures Vct 2 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.00-
4 weeks14.00-
12 weeks14.00-
1 year14.0011.70

Share Price Chart (5 years)

Thames Ventures Vct 2 Historic Returns

Sorry No Data Available

Thames Ventures Vct 2 Key Management Ratios

Thames Ventures Vct 2 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.04 
Price-to-Pre-Tax Profit PS-4.60 
Price-to-Retained Profit PS-0.51 
Price-to-Cash Flow PS-2.55 
Price-to-Sales PS5.79 
Price-to-Net Tangible Asset Value PS0.04 
Price-to-Cash PS0.12 
Net Working Capital PS119.90 
Price Pct to Working Capital PS0.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thames Ventures Vct 2 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.63%
Net Gearing (excl. Intangibles)-30.63%
Gross Gearing0.83%
Gross Gearing (excl. Intangibles)0.83%
Gearing Under 1 Year0.83%
Gearing Under 1 Year (excl. Intgbl)0.83%
(Liquidity Ratios)
Net Working Capital to Total Assets31.99%
Current Ratio39.68 
Quick Ratio (Acid Test)39.68 
Liquidity Ratio38.03 
Cash & Equiv/Current Assets95.84%
(Solvency Ratios)
Enterprise Value-16.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit-1.02 
Total Debt0.49m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Thames Ventures Vct 2 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.82%
Return On Assets (ROA)-0.81%
Net Profit Margin-124.07%
Assets Turnover0.01 
Return On Equity (ROE)-0.81%
Return On Investment (ROI)-0.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,130.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales152.89 
Debt Collection Period721.79Days

Thames Ventures Vct 2 Dividends

Sorry No Data Available

Thames Ventures Vct 2 Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-0.64--0.48-m
attributable profit-0.80--0.47-m
retained profit-20.27--4.28-m
eps - basic (p)- - 
eps - diluted (p)- - 
dividends per share- - 

Thames Ventures Vct 2 Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments35.1961.79%39.3967.18%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.701.22%0.801.36%m
cash & securities cash & securities21.0636.99%18.4431.45%m
creditors - short creditors - short0.621.08%0.490.83%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves56.3498.92%58.1599.17%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Thames Ventures Vct 2 Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.01-0.86m
Pre-Financing CF-7.68-10.15m
Retained CF-10.38-2.62m

Thames Ventures Vct 2 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230129 09:57:30