0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
Albion Development VCT PLC: Interim Management Statement
Mon 20 Nov 23, 12:15 PMIssue of Equity and Total Voting Rights and Capital
Tue 31 Oct 23, 09:48 AMChange of the Company's Auditor
Mon 30 Oct 23, 02:00 PMTransaction in Own Shares and Total Voting Rights and Capital
Thu 19 Oct 23, 01:54 PMStatement regarding the proposed issue of a prospectus
Thu 12 Oct 23, 09:30 AMAlbion Development VCT PLC: Half-Yearly Financial Report
Tue 19 Sep 23, 10:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Minority interest | - | - | - | - | - |
| Net income | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Selling general administrative | 0.36M | 0.33M | 0.28M | 0.27M | 0.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1.89400M | 17.78M | 3.19M | 2.94M | 11.45M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Ebitda | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Other operating expenses | 0.36M | 0.33M | 0.28M | 0.27M | 0.23M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.32M | 1.22M | 0.62M | 1.03M | 0.82M |
| Net interest income | 1.32M | 1.22M | 0.62M | 1.03M | 0.82M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -1.89400M | 17.78M | 3.19M | 2.94M | 11.45M |
| Total operating expenses | 0.36M | 0.33M | 0.28M | 0.27M | 0.23M |
| Cost of revenue | - | - | 1.57M | 1.43M | 1.76M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Net income applicable to common shares | - | 17.45M | 2.91M | 2.67M | 11.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 115.18M | 100.10M | 76.40M | 70.12M | 64.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 1.73M | 0.13M | - |
| Total liab | 0.72M | 2.46M | 0.02M | 0.02M | 0.84M |
| Total stockholder equity | 114.46M | 97.64M | 75.86M | 69.68M | 63.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -2.45900M | -0.02200M | -0.01700M | -0.84500M |
| Common stock | 1.46M | 1.17M | 1.04M | 0.94M | 0.84M |
| Capital stock | 1.46M | 1.17M | 1.04M | 0.94M | 0.84M |
| Retained earnings | - | 96.47M | 29.83M | 32.02M | 34.12M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 2.26M | 2.05M | 1.75M | 0.02M | 0.02M |
| Cash | 26.49M | 17.03M | 15.64M | 14.53M | 9.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 2.46M | 0.02M | 0.02M | 0.84M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -26.49100M | -17.03200M | -15.64500M | -14.52900M | -9.18900M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 113.00M | 96.47M | 74.82M | 68.75M | 62.54M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 26.63M | 17.55M | 15.65M | 14.82M | 10.30M |
| Long term investments | 86.29M | 80.50M | 59.00M | 55.28M | 53.91M |
| Net tangible assets | 114.46M | 97.64M | 75.86M | 69.68M | 63.38M |
| Short term investments | - | - | - | 3.88M | 1.24M |
| Net receivables | 0.14M | 0.52M | 0.00300M | 0.29M | 1.11M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.72M | 2.46M | 0.02M | 0.02M | 0.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.04M | 0.94M | 0.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -86.28600M | -80.50000M | -58.99800M | -55.28400M | -53.90600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 86.29M | 80.50M | 59.00M | 55.28M | 53.91M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.28900M | -1.49700M | -1.20000M | 2.48M | 0.03M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -1.49700M | -1.20000M | 2.48M | 0.03M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 19.07M | 4.33M | 3.27M | 3.63M | -1.19000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.25200M | 17.45M | 2.91M | 2.67M | 11.22M |
| Change in cash | 9.46M | 1.39M | 1.12M | 5.34M | -1.76600M |
| Begin period cash flow | 17.03M | 15.64M | 14.53M | 9.19M | 10.96M |
| End period cash flow | 26.49M | 17.03M | 15.64M | 14.53M | 9.19M |
| Total cash from operating activities | -2.25200M | -1.44200M | -0.94900M | -0.77700M | -0.60800M |
| Issuance of capital stock | 26.13M | 9.77M | 7.74M | 7.81M | 2.24M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -1.20000M | - | 0.03M |
| Dividends paid | 4.79M | 3.74M | 3.25M | 3.13M | 2.51M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2.24400M | -1.66200M | -1.18800M | -1.01300M | -0.92100M |
| Other cashflows from financing activities | -0.03600M | -0.03500M | -0.03300M | -0.03000M | -0.00300M |
| Change to netincome | - | -18.89600M | -3.86200M | -3.45000M | -11.82600M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | -0.94900M | - | -0.60800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2.25M | -17.45400M | -2.91300M | -2.67300M | -11.21800M |
| Free cash flow | -2.25200M | -1.44200M | -0.94900M | -0.77700M | -0.60800M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| AADV Albion Development VCT PLC |
-84.15 99.00% | 0.85 | 42.25 | - | 28.15 | 0.92 | 10.17 | |
| III 3I Group PLC |
-74.0 2.04% | 3558.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-2.2 0.97% | 223.60 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-17.2 1.80% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-3.6 1.14% | 311.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. It does not invest in companies that deal in property or shares and securities,banking, agriculture, and operating or managing hotels or residential care homes. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
1 Benjamin Street, London, United Kingdom, EC1M 5QL
| Name | Title | Year Born |
|---|---|---|
| Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons) | Deputy Managing Partner of Albion Ventures LLP | 1972 |
| Mr. Robert Whitby-Smith ACA, BA (Hons), MSI | Partner & Investment Director | 1976 |
| Mr. Edward William Anthony Lascelles B.A., BA (Hons) | Partner & Exec. Officer | 1976 |
| Mr. David Gudgin ACMA, BSc (Hons) | Partner and Head of Renewables | 1972 |
| Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons) | Partner of Albion Ventures LLP | 1971 |
| Dr. Andrew Elder FRCS, M.A., MA | Partner of Albion Ventures LLP | 1972 |
| Dr. Christoph Ruedig M.A., M.B.A., MA, MBA | Partner | NA |
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