Nthn.Venture

Nthn.Venture (NVT)

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
 68.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 67.00 70.00 68.50 68.50 68.50 73,312
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.06 132.94 -0.01 1.80 11.00 38.06 16.06 86.00 - 66.50

Nthn.Venture Key Figures

(at previous day's close)
Market Cap.91.06m
Shares In Issue132.94m
Prev. Close68.50
PE Ratio38.06 
Dividend Yield16.06%
EPS - basic1.80p
Dividend PS11.00p
Dividend Cover0.16 
Cash Flow PS-0.15p
Return On Equity (ROE)2.36%
Operating Margin72.73%
PEG Factor3.04 
EPS Growth Rate12.50%
Dividends PS Growth Rate-15.38%
Net Debt-9.90m
Gross Gearing0.11%
Quick Assets10.64m
Net Working Capital10.56m
Intangibles / Fixed Assets-%
Turnover PS2.25p
Pre-Tax Profit PS1.64p
Retained Profit PS-7.00p
Cash PS7.51p
Net Cash PS7.45p
Net Tangible Asset Value PS *57.37p
Net Asset Value PS72.60p
Spread3.00 (4.29%) 

Nthn.Venture Balance Sheet

LSE:NVT:Liabilities+EQLSE:NVT:Assets

Share Price Performance

Sample Period HighLow
1 week69.5068.00
4 weeks69.5066.50
12 weeks74.5066.50
1 year86.0066.50

Share Price Chart (5 years)

Nthn.Venture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.000.500.7468.000.0268.26
4 weeks67.501.001.4866.500.0267.53
12 weeks72.25-3.75-5.1966.500.0268.69
26 weeks68.000.500.7466.500.0169.34
1 year76.00-7.50-9.8766.500.0173.32
3 years77.50-9.00-11.6166.500.0174.91
5 years78.25-9.75-12.4666.500.0278.31

Nthn.Venture Key Management Ratios

Nthn.Venture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio38.06 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield16.06%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS41.89 
Price-to-Retained Profit PS-9.79 
Price-to-Cash Flow PS-442.04 
Price-to-Sales PS30.47 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS9.12 
Net Working Capital PS7.94 
Price Pct to Working Capital PS8.62%
Earnings Yield2.63%
Average PE41.53 
Years in average5 
PE to PE average91.64%

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-12.97%
Net Gearing (excl. Intangibles)-12.97%
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/Equity13.09 
(Liquidity Ratios)
Net Working Capital to Total Assets13.83%
Current Ratio131.38 
Quick Ratio (Acid Test)131.38 
Liquidity Ratio123.22 
Cash & Equiv/Current Assets93.79%
(Solvency Ratios)
Enterprise Value81.08m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-2.54 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.04 
Total Debt0.08m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0086-0.0055

Nthn.Venture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.85%
Return On Assets (ROA)2.33%
Net Profit Margin60.25%
Assets Turnover0.04 
Return On Equity (ROE)2.36%
Return On Investment (ROI)2.35%
Dividend Payout Ratio611.11%
Plowback Ratio-511.11%
Growth from Plowback Ratio-12.00%
Net Income Of Revenues-311.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.84 
Debtors-to-Sales17.23%
Debt Collection Period62.89Days

Nthn.Venture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2017FinalGBX3.0030/09/201630/09/201723/11/201724/11/201722/12/201711.00
23 May 2017SpecialGBX5.0001/10/201631/03/201701/06/201702/06/201730/06/2017-
23 May 2017InterimGBX3.0001/10/201631/03/201701/06/201702/06/201730/06/2017-
17 Nov 2016FinalGBX3.0030/09/201530/09/201624/11/201625/11/201623/12/201613.00
17 May 2016InterimGBX3.0001/10/201531/03/201602/06/201603/06/201630/06/2016-
17 May 2016SpecialGBX7.0001/10/201531/03/201602/06/201603/06/201630/06/2016-
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 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover----2.57100.00%2.99100.00%m
pre tax profit2.44-2.23-1.7768.83%2.1772.73%m
attributable profit2.00-1.90-1.5359.49%1.8060.25%m
retained profit-3.65--9.54--10.71-416.85%-9.30-311.21%m
eps - basic (p)2.10 2.00 1.60 1.80 
eps - diluted (p)2.10 2.00 1.60 1.80 
dividends per share6.00 12.00 13.00 11.00 

Nthn.Venture Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments71.0584.67%72.6891.54%73.5794.15%65.7086.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.43%0.300.38%0.370.47%0.660.87%m
cash & securities cash & securities12.5114.91%6.428.08%4.215.38%9.9813.07%m
TOTAL83.92100%79.40100%78.15100%76.34100%m
LIABILITIES
creditors - short creditors - short0.400.48%0.450.57%0.951.21%0.080.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.400.48%0.450.57%0.951.21%0.080.11%m
EQUITY
ord cap, reserves ord cap, reserves83.5299.52%78.9599.43%77.2098.79%76.2699.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.5299.52%78.9599.43%77.2098.79%76.2699.89%m
OTHER
NAV Basic87.80 83.00 80.00 72.60 
NAV Diluted87.80 83.00 80.00 72.60 

Nthn.Venture Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF0.070.720.18-0.21m
Pre-Financing CF-9.74-6.139.1110.39m
Retained CF-8.78-6.09-2.215.78m

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:41 V:gb D:20180123 19:44:27