Seneca Growth Capital Vct Plc

Seneca Growth Capital Vct (HYG)

Company name:Seneca Growth Capital Vct Plc
EPIC:HYGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0031256109
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 23.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 21.00 25.00 23.00 23.00 23.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.87 8.12 -0.02 -0.70 10.00 - 43.48 59.00 - 21.00

Seneca Growth Capital Vct Key Figures

(at previous day's close)
Market Cap.1.87m
Shares In Issue8.12m
Prev. Close23.00
PE Ratio- 
Dividend Yield43.48%
EPS - basic-0.70p
Dividend PS10.00p
Dividend Cover- 
Cash Flow PS-1.31p
Return On Equity (ROE)-0.64%
Operating Margin-%
PEG Factor- 
EPS Growth Rate53.33%
Dividends PS Growth Rate-%
Net Debt-5.97m
Gross Gearing4.93%
Quick Assets6.47m
Net Working Capital6.18m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.73p
Retained Profit PS-0.73p
Cash PS79.43p
Net Cash PS75.84p
Net Tangible Asset Value PS *114.36p
Net Asset Value PS114.36p
Spread4.00 (16.00%) 

Seneca Growth Capital Vct Balance Sheet

LSE:HYG:Liabilities+EQLSE:HYG:Assets

Share Price Performance

Sample Period HighLow
1 week23.0023.00
4 weeks23.0023.00
12 weeks39.0021.00
1 year59.0021.00

Share Price Chart (5 years)

Seneca Growth Capital Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.00--23.000.0023.00
4 weeks23.00--23.000.0023.00
12 weeks35.00-12.00-34.2921.000.0323.70
26 weeks41.00-18.00-43.9021.000.0226.94
1 year45.00-22.00-48.8921.000.0234.69
3 years48.25-25.25-52.3321.000.0140.47
5 years63.00-40.00-63.4921.000.0151.24

Seneca Growth Capital Vct Key Management Ratios

Seneca Growth Capital Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield43.48%
Market-to-Book Ratio0.20 
Price-to-Pre-Tax Profit PS-31.64 
Price-to-Retained Profit PS-31.64 
Price-to-Cash Flow PS-17.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.20 
Price-to-Cash PS0.29 
Net Working Capital PS76.13 
Price Pct to Working Capital PS0.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Seneca Growth Capital Vct Financial Ratios

(Leverage Ratios)
Debt Ratio2.01%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.10 
Net Gearing-61.10%
Net Gearing (excl. Intangibles)-61.10%
Gross Gearing4.93%
Gross Gearing (excl. Intangibles)4.93%
Gearing Under 1 Year2.98%
Gearing Under 1 Year (excl. Intgbl)2.98%
Assets/Equity1.05 
Cash/Equity69.45 
(Liquidity Ratios)
Net Working Capital to Total Assets63.29%
Current Ratio22.23 
Quick Ratio (Acid Test)22.23 
Liquidity Ratio22.15 
Cash & Equiv/Current Assets99.64%
(Solvency Ratios)
Enterprise Value-4.39m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.22 
Total Debt/Equity Market Value0.26 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-8.15 
Total Debt0.48m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-24.09%
5 yr Compound Earnings Growth-18.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0207-0.0059

Seneca Growth Capital Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.62%
Return On Assets (ROA)-0.78%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.64%
Return On Investment (ROI)-0.80%
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

Seneca Growth Capital Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Dec 2018InterimGBX10.0031/12/201731/12/201810/01/201911/01/201925/01/201910.00
14 Aug 2013InterimGBX3.0030/12/201230/06/201325/09/201327/09/201325/10/20133.00
08 Apr 2011FinalGBX5.0031/12/200931/12/201025/05/201127/05/201101/07/20115.00
31 Mar 2010FinalGBX5.0031/12/200831/12/200902/06/201004/06/201002/07/20105.00
27 Feb 2004FinalGBX0.5031/12/200231/12/200331/03/200402/04/200407/05/20040.50
24 Mar 2003FinalGBX0.7531/12/200131/12/200202/04/200304/04/200306/05/20030.75

Seneca Growth Capital Vct Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit-0.15--0.13--0.12--0.06-m
attributable profit-0.15--0.13--0.12--0.06-m
retained profit-0.15--0.13--0.12--0.06-m
eps - basic (p)-1.90 -1.60 -1.50 -0.70 
eps - diluted (p)-1.90 -1.60 -1.50 -0.70 
dividends per share- - - 10.00 

Seneca Growth Capital Vct Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments6.75102.47%6.04103.09%5.56102.83%3.2933.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.010.09%0.000.07%0.010.13%0.020.24%m
cash & securities cash & securities-0.17-2.56%-0.19-3.16%-0.16-2.96%6.4566.03%m
TOTAL6.59100%5.86100%5.41100%9.76100%m
LIABILITIES
creditors - short creditors - short0.060.91%0.060.94%0.071.24%0.292.98%m
creditors - long creditors - long0.406.08%0.264.35%0.163.03%0.191.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.467.00%0.315.29%0.234.27%0.484.93%m
EQUITY
ord cap, reserves ord cap, reserves6.1393.00%5.5594.71%5.1895.73%9.2895.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.1393.00%5.5594.71%5.1895.73%9.2895.07%m
OTHER
NAV Basic75.50 68.30 - - 
NAV Diluted75.50 68.30 - - 

Seneca Growth Capital Vct Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.15-0.13-0.11-0.11m
Pre-Financing CF-0.19-0.020.032.35m
Retained CF-0.19-0.020.036.61m

Seneca Growth Capital Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
HYG
Seneca Gro..
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P: V:gb D:20190722 11:35:59