Northern Venture Trust Plc

Northern Venture (NVT)

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Company name:Northern Venture Trust Plc
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 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 63.00 66.00 64.50 64.50 64.50 1,977
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.92 137.86 0.01 0.30 4.00 215.00 6.20 68.00 - 50.00

Northern Venture Key Figures

(at previous day's close)
Market Cap.88.92m
Shares In Issue137.86m
Prev. Close64.50
PE Ratio215.00 
Dividend Yield6.20%
EPS - basic0.30p
Dividend PS4.00p
Dividend Cover0.08 
Cash Flow PS-0.19p
Return On Equity (ROE)0.46%
Operating Margin37.91%
PEG Factor-3.44 
EPS Growth Rate-62.50%
Dividends PS Growth Rate-%
Net Debt-20.27m
Gross Gearing0.38%
Quick Assets21.37m
Net Working Capital20.94m
Intangibles / Fixed Assets-%
Turnover PS1.09p
Pre-Tax Profit PS0.41p
Retained Profit PS-3.38p
Cash PS15.01p
Net Cash PS14.70p
Net Tangible Asset Value PS *81.81p
Net Asset Value PS70.70p
Spread3.00 (4.55%) 

Northern Venture Balance Sheet

LSE:NVT:Liabilities+EQLSE:NVT:Assets

Share Price Performance

Sample Period HighLow
1 week64.5064.50
4 weeks65.0064.00
12 weeks68.0055.50
1 year68.0050.00

Share Price Chart (5 years)

Northern Venture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.50--64.500.0264.50
4 weeks64.50--64.000.0164.32
12 weeks55.509.0016.2255.500.0165.60
26 weeks55.758.7515.7055.500.0159.70
1 year64.000.500.7850.000.0159.15
3 years68.25-3.75-5.4950.000.0263.74
5 years75.75-11.25-14.8550.000.0268.80

Northern Venture Key Management Ratios

Northern Venture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio215.00 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield6.20%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS155.46 
Price-to-Retained Profit PS-19.11 
Price-to-Cash Flow PS-347.35 
Price-to-Sales PS58.93 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS4.30 
Net Working Capital PS15.19 
Price Pct to Working Capital PS4.25%
Earnings Yield0.47%
Average PE83.63 
Years in average5 
PE to PE average257.08%

Northern Venture Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.90%
Net Gearing (excl. Intangibles)-17.90%
Gross Gearing0.38%
Gross Gearing (excl. Intangibles)0.38%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
Assets/Equity1.00 
Cash/Equity18.35 
(Liquidity Ratios)
Net Working Capital to Total Assets18.49%
Current Ratio49.92 
Quick Ratio (Acid Test)49.92 
Liquidity Ratio48.35 
Cash & Equiv/Current Assets96.85%
(Solvency Ratios)
Enterprise Value68.23m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.60 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit0.75 
Total Debt0.43m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.00540.0114

Northern Venture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.51%
Return On Assets (ROA)0.49%
Net Profit Margin34.26%
Assets Turnover0.01 
Return On Equity (ROE)0.46%
Return On Investment (ROI)0.50%
Dividend Payout Ratio1,333.33%
Plowback Ratio-1,233.33%
Growth from Plowback Ratio-6.12%
Net Income Of Revenues-308.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales69.24 
Debtors-to-Sales61.50%
Debt Collection Period224.47Days

Northern Venture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Dec 2020FinalGBX2.5030/09/201930/09/202024/12/202029/12/202022/01/20214.00
08 Jul 2020InterimGBX1.5001/10/201931/03/202006/08/202007/08/202028/08/2020-
12 Nov 2019FinalGBX2.0030/09/201830/09/201921/11/201922/11/201920/12/20194.00
17 May 2019InterimGBX2.0001/10/201831/03/201906/06/201907/06/201927/06/2019-
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 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 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 2015SpecialGBX6.0001/10/201431/03/201518/06/201519/06/201517/07/2015-
20 May 2015InterimGBX3.0001/10/201431/03/201518/06/201519/06/201517/07/2015-
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-

Northern Venture Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover2.99100.00%2.49100.00%2.17100.00%1.51100.00%m
pre tax profit2.1772.73%1.6264.83%1.2758.40%0.5737.91%m
attributable profit1.8060.25%1.3654.52%1.1050.65%0.5234.26%m
retained profit-9.30-311.21%-5.25-210.92%-4.35-200.88%-4.65-308.42%m
eps - basic (p)1.80 1.00 0.80 0.30 
eps - diluted (p)1.80 1.00 0.80 0.30 
dividends per share11.00 4.00 4.00 4.00 

Northern Venture Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
LSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:AssetsLSE:NVT:Liabilities+EQLSE:NVT:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments65.7086.06%69.3273.73%72.4175.62%91.8581.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.660.87%0.140.15%1.181.23%0.670.60%m
cash & securities cash & securities9.9813.07%24.5626.12%22.1623.14%20.6918.28%m
TOTAL76.34100%94.02100%95.75100%113.22100%m
LIABILITIES
creditors - short creditors - short0.080.11%0.110.11%0.090.10%0.430.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.11%0.110.11%0.090.10%0.430.38%m
EQUITY
ord cap, reserves ord cap, reserves76.2699.89%93.9199.89%95.6699.90%112.7999.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL76.2699.89%93.9199.89%95.6699.90%112.7999.62%m
OTHER
NAV Basic72.60 70.80 68.90 70.70 
NAV Diluted72.60 70.80 68.90 70.70 

Northern Venture Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.210.87-1.12-0.26m
Pre-Financing CF10.391.21-1.30-7.66m
Retained CF5.7814.58-2.40-1.47m

Northern 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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