Nthn.Venture

Nthn.Venture (NVT)

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Company name:Nthn.Venture
EPIC:NVTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0006450703
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.nvm.co.uk/Description:ORD 25P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 64.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 63.50 65.50 64.50 64.50 64.50 3,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.92 133.21 -0.01 1.00 4.00 64.50 6.20 69.50 - 62.50

Nthn.Venture Key Figures

(at previous day's close)
Market Cap.85.92m
Shares In Issue133.21m
Prev. Close64.50
PE Ratio64.50 
Dividend Yield6.20%
EPS - basic1.00p
Dividend PS4.00p
Dividend Cover0.25 
Cash Flow PS0.65p
Return On Equity (ROE)1.45%
Operating Margin64.83%
PEG Factor-1.45 
EPS Growth Rate-44.44%
Dividends PS Growth Rate-63.64%
Net Debt-24.45m
Gross Gearing0.11%
Quick Assets24.70m
Net Working Capital24.59m
Intangibles / Fixed Assets-%
Turnover PS1.87p
Pre-Tax Profit PS1.21p
Retained Profit PS-3.94p
Cash PS18.44p
Net Cash PS18.36p
Net Tangible Asset Value PS *70.50p
Net Asset Value PS70.80p
Spread2.00 (3.05%) 

Nthn.Venture Balance Sheet

LSE:NVT:Liabilities+EQLSE:NVT:Assets

Share Price Performance

Sample Period HighLow
1 week65.7563.00
4 weeks66.0063.00
12 weeks67.5062.50
1 year69.5062.50

Share Price Chart (5 years)

Nthn.Venture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.50--63.000.0064.50
4 weeks65.00-0.50-0.7763.000.0164.78
12 weeks62.502.003.2062.500.0264.80
26 weeks65.25-0.75-1.1562.500.0265.23
1 year68.00-3.50-5.1562.500.0265.97
3 years76.00-11.50-15.1362.500.0271.62
5 years83.25-18.75-22.5262.500.0274.12

Nthn.Venture Key Management Ratios

Nthn.Venture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.11 
PE Ratio64.50 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield6.20%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS53.20 
Price-to-Retained Profit PS-16.35 
Price-to-Cash Flow PS98.98 
Price-to-Sales PS34.49 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS3.50 
Net Working Capital PS18.46 
Price Pct to Working Capital PS3.49%
Earnings Yield1.55%
Average PE45.01 
Years in average5 
PE to PE average143.30%

Nthn.Venture Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-26.01%
Net Gearing (excl. Intangibles)-26.01%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.00 
Cash/Equity26.15 
(Liquidity Ratios)
Net Working Capital to Total Assets26.16%
Current Ratio233.00 
Quick Ratio (Acid Test)233.00 
Liquidity Ratio231.67 
Cash & Equiv/Current Assets99.43%
(Solvency Ratios)
Enterprise Value61.36m
CFO/Sales0.35 
CFO/Attributable Profit0.64 
CFO/Assets0.01 
CFO/Debt8.19 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.11m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0118-0.0077

Nthn.Venture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.72%
Return On Assets (ROA)1.59%
Net Profit Margin54.52%
Assets Turnover0.03 
Return On Equity (ROE)1.45%
Return On Investment (ROI)1.60%
Dividend Payout Ratio400.00%
Plowback Ratio-300.00%
Growth from Plowback Ratio-4.79%
Net Income Of Revenues-210.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.19 
Debtors-to-Sales16.10%
Debt Collection Period58.76Days

Nthn.Venture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2018FinalGBX2.0030/09/201730/09/201822/11/201823/11/201821/12/20184.00
17 May 2018InterimGBX2.0001/10/201731/03/201807/06/201808/06/201829/06/2018-
21 Nov 2017FinalGBX3.0030/09/201630/09/201723/11/201724/11/201722/12/201711.00
23 May 2017InterimGBX3.0001/10/201631/03/201701/06/201702/06/201730/06/2017-
23 May 2017SpecialGBX5.0001/10/201631/03/201701/06/201702/06/201730/06/2017-
17 Nov 2016FinalGBX3.0030/09/201530/09/201624/11/201625/11/201623/12/201613.00
17 May 2016SpecialGBX7.0001/10/201531/03/201602/06/201603/06/201630/06/2016-
17 May 2016InterimGBX3.0001/10/201531/03/201602/06/201603/06/201630/06/2016-
12 Nov 2015FinalGBX3.0030/09/201430/09/201526/11/201527/11/201522/12/201512.00
20 May 2015InterimGBX3.0001/10/201431/03/201518/06/201519/06/201517/07/2015-
20 May 2015SpecialGBX6.0001/10/201431/03/201518/06/201519/06/201517/07/2015-
11 Nov 2014FinalGBX3.0030/09/201330/09/201427/11/201428/11/201423/12/20146.00
08 May 2014InterimGBX3.0001/10/201331/03/201414/05/201416/05/201402/06/2014-
12 Nov 2013FinalGBX3.0030/09/201230/09/201327/11/201329/11/201320/12/20136.00
24 Jun 2013SpecialGBX9.0001/10/201231/03/201317/07/201319/07/201320/09/2013-
16 May 2013InterimGBX3.0001/10/201231/03/201305/06/201307/06/201328/06/2013-
08 Nov 2012FinalGBX3.0030/09/201130/09/201228/11/201230/11/201221/12/20126.00
18 May 2012InterimGBX3.0001/10/201131/03/201206/06/201208/06/201229/06/2012-
09 Nov 2011FinalGBX3.0030/09/201030/09/201124/11/201126/11/201117/12/20116.00
09 May 2011InterimGBX3.0001/10/201031/03/201101/06/201103/06/201124/06/2011-
12 Nov 2010FinalGBX4.5030/09/200930/09/201024/11/201026/11/201017/12/20107.50
25 Feb 2010InterimGBX3.0001/10/200931/03/201003/03/201005/03/201019/03/2010-
10 Sep 2009FinalGBX4.5030/09/200830/09/200916/09/200918/09/200929/09/20097.50
14 Nov 2008FinalGBX1.5030/09/200730/09/200817/12/200819/12/200819/01/20097.50
10 Sep 2008InterimGBX3.0030/09/200730/09/200817/09/200819/09/200810/10/2008-
20 May 2008InterimGBX3.0001/10/200731/03/200804/06/200806/06/200827/06/2008-
12 Nov 2007FinalGBX1.0030/09/200630/09/200721/11/200723/11/200731/12/20079.00
08 May 2007InterimGBX1.0001/10/200631/03/200716/05/200718/05/200715/06/2007-
15 Nov 2006FinalGBX1.5030/09/200530/09/200622/11/200624/11/200615/12/20069.00
09 May 2006InterimGBX1.0001/10/200531/03/200617/05/200619/05/200609/06/2006-
07 Nov 2005FinalGBX1.0030/09/200430/09/200523/11/200525/11/200516/12/20052.00
10 May 2005InterimGBX1.0030/09/200430/09/200525/05/200527/05/200510/06/2005-
17 Nov 2004FinalGBX1.0030/09/200330/09/200424/11/200426/11/200424/12/20042.00
04 Mar 2004InterimGBX2.0001/10/200331/03/200410/03/200412/03/200411/06/2004-
12 Nov 2003FinalGBX1.0030/09/200230/09/200303/12/200305/12/200319/12/20031.70
20 May 2003InterimGBX0.7001/10/200231/03/200328/05/200330/05/200313/06/2003-
11 Nov 2002FinalGBX1.0030/09/200130/09/200220/11/200222/11/200220/12/20022.00
22 May 2002InterimGBX1.0030/03/200230/09/200228/05/200231/05/200206/06/2002-
07 Nov 2001FinalGBX1.0030/09/200030/09/200114/11/200116/11/200121/12/20012.00
11 May 2001InterimGBX1.0001/10/200031/03/200123/05/200125/05/200107/06/2001-
09 Nov 2000FinalGBX1.0030/09/199930/09/200020/11/200024/11/200015/12/20002.00
15 May 2000InterimGBX1.0001/10/199931/03/200022/05/200026/05/200008/06/2000-
09 Nov 1999FinalGBX1.4030/09/199830/09/199922/11/199926/11/199917/12/19992.20
02 Mar 1999InterimGBX0.8001/10/199831/03/199908/03/199912/03/199901/04/1999-
05 Nov 1998FinalGBX1.8030/09/199730/09/199823/11/199827/11/199817/12/19983.00
08 May 1998InterimGBX1.2001/10/199731/03/199818/05/199822/05/199818/06/1998-

Nthn.Venture Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover--2.57100.00%2.99100.00%2.49100.00%m
pre tax profit2.23-1.7768.83%2.1772.73%1.6264.83%m
attributable profit1.90-1.5359.49%1.8060.25%1.3654.52%m
retained profit-9.54--10.71-416.85%-9.30-311.21%-5.25-210.92%m
eps - basic (p)2.00 1.60 1.80 1.00 
eps - diluted (p)2.00 1.60 1.80 1.00 
dividends per share12.00 13.00 11.00 4.00 

Nthn.Venture Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments72.6891.54%73.5794.15%65.7086.06%69.3273.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.300.38%0.370.47%0.660.87%0.140.15%m
cash & securities cash & securities6.428.08%4.215.38%9.9813.07%24.5626.12%m
TOTAL79.40100%78.15100%76.34100%94.02100%m
LIABILITIES
creditors - short creditors - short0.450.57%0.951.21%0.080.11%0.110.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.450.57%0.951.21%0.080.11%0.110.11%m
EQUITY
ord cap, reserves ord cap, reserves78.9599.43%77.2098.79%76.2699.89%93.9199.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL78.9599.43%77.2098.79%76.2699.89%93.9199.89%m
OTHER
NAV Basic83.00 80.00 72.60 70.80 
NAV Diluted83.00 80.00 72.60 70.80 

Nthn.Venture Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF0.720.18-0.210.87m
Pre-Financing CF-6.139.1110.391.21m
Retained CF-6.09-2.215.7814.58m

Nthn.Venture Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190116 19:05:11