Oxford Technology 2 Venture Capital Trust Plc

Oxford Technology 2 Vent... (OXH)

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Company name:Oxford Technology 2 Venture Capital Trust Plc
EPIC:OXHTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0003105052
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.oxfordtechnology.com/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 20.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 30.00 20.00 20.00 20.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.98 4.92 0.01 -1.20 1.50 - 7.50 26.00 - 20.00

Oxford Technology 2 Vent... Key Figures

(at previous day's close)
Market Cap.0.98m
Shares In Issue4.92m
Prev. Close20.00
PE Ratio- 
Dividend Yield7.50%
EPS - basic-1.20p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS-1.44p
Return On Equity (ROE)-4.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.26m
Gross Gearing0.74%
Quick Assets0.28m
Net Working Capital0.27m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.30p
Retained Profit PS-1.30p
Cash PS5.49p
Net Cash PS5.27p
Net Tangible Asset Value PS *30.17p
Net Asset Value PS27.80p
Spread20.00 (66.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Oxford Technology 2 Vent... Balance Sheet

LSE:OXH:Liabilities+EQLSE:OXH:Assets

Share Price Performance

Sample Period †HighLow
1 week20.00-
4 weeks20.00-
12 weeks20.0020.00
1 year26.0020.00

Share Price Chart (5 years)

Oxford Technology 2 Vent... Historic Returns

Sorry No Data Available

Oxford Technology 2 Vent... Key Management Ratios

Oxford Technology 2 Vent... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield7.50%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-15.36 
Price-to-Retained Profit PS-15.36 
Price-to-Cash Flow PS-13.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS3.64 
Net Working Capital PS5.47 
Price Pct to Working Capital PS3.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Oxford Technology 2 Vent... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-17.34%
Net Gearing (excl. Intangibles)-17.34%
Gross Gearing0.74%
Gross Gearing (excl. Intangibles)0.74%
Gearing Under 1 Year0.74%
Gearing Under 1 Year (excl. Intgbl)0.74%
Assets/Equity1.01 
Cash/Equity18.21 
(Liquidity Ratios)
Net Working Capital to Total Assets18.01%
Current Ratio25.45 
Quick Ratio (Acid Test)25.45 
Liquidity Ratio24.55 
Cash & Equiv/Current Assets96.43%
(Solvency Ratios)
Enterprise Value0.71m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-6.45 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.17 
Total Debt0.01m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-10.40%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.01170.0079

Oxford Technology 2 Vent... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.32%
Return On Assets (ROA)-4.03%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.32%
Return On Investment (ROI)-4.06%
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

Oxford Technology 2 Vent... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2020InterimGBX1.5001/03/201929/02/202006/02/202007/02/202021/02/20201.50
12 Jan 2016InterimGBX2.5001/03/201529/02/201621/01/201622/01/201619/02/20162.50
22 Jan 2009InterimGBX4.5028/02/200828/02/200928/01/200930/01/200927/02/20094.50
08 May 2006FinalGBX-28/02/200528/02/2006---5.00
02 Mar 2006InterimGBX5.0003/03/200531/08/200508/03/200610/03/200628/03/2006-
09 May 2002FinalGBX-28/02/200028/02/2001---1.00
17 May 2001InterimGBX1.0028/02/200028/02/200123/05/200125/05/200122/06/20011.00

Oxford Technology 2 Vent... Fundamentals
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover--------m
pre tax profit-0.02--0.06--0.06--0.06-m
attributable profit-0.02--0.06--0.06--0.06-m
retained profit-0.02--0.06--0.06--0.06-m
eps - basic (p)-0.40 -0.90 -1.20 -1.20 
eps - diluted (p)-0.40 -0.90 -1.20 -1.20 
dividends per share- - - 1.50 

Oxford Technology 2 Vent... Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:OXH:Liabilities+EQLSE:OXH:AssetsLSE:OXH:Liabilities+EQLSE:OXH:AssetsLSE:OXH:Liabilities+EQLSE:OXH:AssetsLSE:OXH:Liabilities+EQLSE:OXH:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.4194.20%1.1567.55%1.3982.55%1.2181.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.08%0.179.76%0.179.97%0.010.67%m
cash & securities cash & securities0.155.72%0.3922.69%0.137.48%0.2718.07%m
TOTAL2.55100%1.70100%1.69100%1.49100%m
LIABILITIES
creditors - short creditors - short0.030.98%0.010.59%0.010.71%0.010.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.030.98%0.010.59%0.010.71%0.010.74%m
EQUITY
ord cap, reserves ord cap, reserves2.5399.02%1.6999.41%1.6799.29%1.4899.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.5399.02%1.6999.41%1.6799.29%1.4899.26%m
OTHER
NAV Basic- - 31.40 27.80 
NAV Diluted- - 31.40 27.80 

Oxford Technology 2 Vent... Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.04-0.09-0.08-0.07m
Pre-Financing CF-0.190.71-0.260.22m
Retained CF-0.190.24-0.260.14m

Oxford Technology 2 Vent... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200812 13:04:26