Seneca Growth Capital Vct Plc

Seneca Growth Capital Vct (HYG)

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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
 22.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 24.00 22.00 22.00 22.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.79 8.12 -0.02 - - - - 39.00 - 20.00

Seneca Growth Capital Vct Key Figures

(at previous day's close)
Market Cap.1.79m
Shares In Issue8.12m
Prev. Close22.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)0.16%
Operating Margin-%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt-0.40m
Gross Gearing2.96%
Quick Assets0.47m
Net Working Capital0.45m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.05p
Retained Profit PS0.05p
Cash PS5.79p
Net Cash PS5.52p
Net Tangible Asset Value PS *30.35p
Net Asset Value PS30.40p
Spread4.00 (16.67%) 
* 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.

Seneca Growth Capital Vct Balance Sheet

LSE:HYG:Liabilities+EQLSE:HYG:Assets

Share Price Performance

Sample Period †HighLow
1 week22.00-
4 weeks22.00-
12 weeks23.0020.00
1 year39.0020.00

Share Price Chart (5 years)

Seneca Growth Capital Vct Historic Returns

Sorry No Data Available

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 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS446.35 
Price-to-Retained Profit PS446.35 
Price-to-Cash Flow PS-52.51 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS3.80 
Net Working Capital PS5.52 
Price Pct to Working Capital PS3.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Seneca Growth Capital Vct Financial Ratios

(Leverage Ratios)
Debt Ratio2.11%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing-15.56%
Net Gearing (excl. Intangibles)-15.56%
Gross Gearing2.96%
Gross Gearing (excl. Intangibles)2.96%
Gearing Under 1 Year0.87%
Gearing Under 1 Year (excl. Intgbl)0.87%
Assets/Equity1.03 
Cash/Equity19.08 
(Liquidity Ratios)
Net Working Capital to Total Assets17.65%
Current Ratio21.36 
Quick Ratio (Acid Test)21.36 
Liquidity Ratio21.36 
Cash & Equiv/Current Assets100.00%
(Solvency Ratios)
Enterprise Value1.37m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit18.75 
Total Debt0.08m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01560.0099

Seneca Growth Capital Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.16%
Return On Assets (ROA)0.10%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.10%
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
16 May 2019InterimGBX18.0031/12/201731/12/201823/05/201924/05/201907/06/201928.00
28 Dec 2018InterimGBX10.0031/12/201731/12/201810/01/201911/01/201925/01/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-0.13--0.12--0.06-0.00-m
attributable profit-0.13--0.12--0.06-0.00-m
retained profit-0.13--0.12--0.06-0.00-m
eps - basic (p)-1.60 -1.50 -0.70 - 
eps - diluted (p)-1.60 -1.50 -0.70 - 
dividends per share- - 28.00 - 

Seneca Growth Capital Vct Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:AssetsLSE:HYG:Liabilities+EQLSE:HYG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments6.04103.09%5.56102.83%2.7950.50%2.0781.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.07%0.010.13%--%--%m
cash & securities cash & securities-0.19-3.16%-0.16-2.96%2.7449.50%0.4718.52%m
TOTAL5.86100%5.41100%5.53100%2.54100%m
LIABILITIES
creditors - short creditors - short0.060.94%0.071.24%0.061.07%0.020.87%m
creditors - long creditors - long0.264.35%0.163.03%0.193.44%0.052.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.315.29%0.234.27%0.254.50%0.082.96%m
EQUITY
ord cap, reserves ord cap, reserves5.5594.71%5.1895.73%5.2895.50%2.4697.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5594.71%5.1895.73%5.2895.50%2.4697.04%m
OTHER
NAV Basic68.30 - - 30.40 
NAV Diluted68.30 - - 30.40 

Seneca Growth Capital Vct Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.13-0.11-0.11-0.03m
Pre-Financing CF-0.020.032.350.00m
Retained CF-0.020.036.61-2.27m

Seneca Growth Capital Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200407 07:18:53