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Blackfinch Spring VCT PLC a venture capital firm specializing in seed, growth stage and early-stage investments. It also makes follow-on co-investments. It seeks to invest in technology-enabled companies with a focus on research, development and innovation, internet, mobile devices, social media, consumer discretionary, information technology, human resources, property, data analytics, marketing, wellbeing, safety and water industry. It prefers to invest in United Kingdom. The firm prefers to invest between £0.2 million ($0.26 million) and £2 million ($2.66 million) in companies with enterprise value between £1.5 million ($1.99 million) and £20 million ($26.61 million). The company was incorporated on 20 August 2019 and is based in Gloucester, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.06M | 3.00M | -0.33M | 0.10M | - |
| Net income | 3.06M | 3.00M | -0.33M | 0.10M | - |
| Selling general administrative | 1.06M | 0.66M | 0.23M | 0.22M | - |
| Selling and marketing expenses | 0.50M | 0.21M | - | - | - |
| Gross profit | 3.56M | 3.22M | 0.01M | 0.39M | - |
| Ebit | - | 6.01M | - | 0.09M | -0.20M |
| Ebitda | 3.06M | 3.00M | -0.33M | 0.10M | - |
| Depreciation and amortization | - | -3.00M | - | - | - |
| Operating income | 3.06M | 3.00M | -0.33M | 0.10M | - |
| Other operating expenses | 0.50M | 0.87M | 0.34M | 0.29M | - |
| Interest expense | - | - | - | 0.00M | - |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Income tax expense | - | 3.00M | - | - | - |
| Total revenue | 3.56M | 3.87M | 0.01M | 0.39M | - |
| Total operating expenses | 0.50M | 0.87M | 0.34M | 0.29M | - |
| Cost of revenue | 1.06M | 0.66M | - | - | - |
| Total other income expense net | - | 0.00M | - | - | - |
| Net income from continuing ops | 3.06M | 3.00M | -0.33M | 0.10M | - |
| Net income applicable to common shares | - | - | - | 0.10M | -0.20M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 48.45M | 29.70M | 19.47M | 11.93M | 3.77M |
| Other current assets | - | 0.00M | - | - | - |
| Total liab | 0.45M | 0.34M | 0.20M | 0.11M | 0.00M |
| Total stockholder equity | 48.01M | 29.36M | 19.27M | 11.76M | 3.68M |
| Other current liab | -0.02M | -0.04M | -0.01M | -0.11M | -0.00M |
| Common stock | 0.46M | 0.29M | 0.21M | 0.13M | 0.04M |
| Capital stock | 0.46M | 0.29M | 0.21M | 0.13M | 0.09M |
| Retained earnings | - | 27.78M | - | -0.18M | -0.27M |
| Other assets | 48.45M | 29.70M | 0.00M | 0.00M | 0.00M |
| Cash | 3.68M | 3.73M | 2.69M | 4.97M | 2.47M |
| Total current liabilities | 0.02M | 0.04M | 0.01M | 0.11M | 0.00M |
| Net debt | -3.68M | -3.73M | -2.69M | -4.97M | -2.47M |
| Other stockholder equity | 47.55M | 29.07M | 19.05M | 11.63M | 3.59M |
| Total current assets | 3.68M | 3.94M | 2.69M | 4.97M | 2.51M |
| Long term investments | 44.77M | 25.76M | 16.78M | 6.96M | 1.26M |
| Net tangible assets | - | - | - | 11.76M | 3.63M |
| Net receivables | - | 0.21M | - | 0.00M | 0.04M |
| Accounts payable | 0.02M | 0.04M | 0.01M | 0.11M | 0.00M |
| Accumulated other comprehensive income | - | 27.78M | - | - | - |
| Non currrent assets other | 0.01M | -25.76M | -16.78M | -6.96M | -1.26M |
| Non current assets total | 44.78M | 25.76M | 16.78M | 6.96M | 1.26M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.38M | -5.10M | -9.38M | -5.08M | -0.94M |
| Change to liabilities | - | - | - | 0.08M | 0.07M |
| Total cashflows from investing activities | -14.38M | -5.10M | - | -5.08M | -0.94M |
| Total cash from financing activities | 15.59M | 7.09M | 7.83M | 8.03M | 2.93M |
| Net income | 3.06M | 3.00M | -0.33M | 0.10M | -0.20M |
| Change in cash | -0.06M | 1.05M | -2.28M | 2.49M | 1.85M |
| Begin period cash flow | 3.73M | 2.69M | 4.97M | 2.47M | - |
| End period cash flow | 3.68M | 3.73M | 2.69M | 4.97M | 2.47M |
| Total cash from operating activities | -1.26M | -0.94M | -0.73M | -0.46M | -0.13M |
| Issuance of capital stock | 17.63M | 7.15M | 7.90M | 8.11M | - |
| Dividends paid | 1.87M | 0.00M | - | - | - |
| Change to account receivables | 0.20M | -0.21M | - | -0.01M | 0.01M |
| Other cashflows from financing activities | - | -0.06M | -0.07M | -0.08M | -0.02M |
| Change to netincome | - | - | - | -0.62M | -0.62M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.30M | -0.07M | 0.04M | 0.07M | - |
| Other non cash items | -4.63M | -3.87M | -0.44M | -0.62M | - |
| Free cash flow | -1.26M | -0.94M | -0.73M | -0.46M | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BFSP Blackfinch Spring VCT PLC |
-81.18 99.00% |
0.82 | 44.25 | - | 55.98 | 1.02 | 64.04 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Blackfinch Spring VCT PLC a venture capital firm specializing in seed, growth stage and early-stage investments. It also makes follow-on co-investments. It seeks to invest in technology-enabled companies with a focus on research, development and innovation, internet, mobile devices, social media, consumer discretionary, information technology, human resources, property, data analytics, marketing, wellbeing, safety and water industry. It prefers to invest in United Kingdom. The firm prefers to invest between £0.2 million ($0.26 million) and £2 million ($2.66 million) in companies with enterprise value between £1.5 million ($1.99 million) and £20 million ($26.61 million). The company was incorporated on 20 August 2019 and is based in Gloucester, the United Kingdom.
Meadow Barn, Cheltenham, United Kingdom, GL53 9PQ
44 1452 717 070
| Name | Title | Year Born |
|---|---|---|
| Dr. Nicholas Henry Edmond Pillow DPHIL | Non-Executive Director & Senior Ventures Manager | 1971 |
| Mr. Richard James Cook | CEO & Founder | 1978 |
| Mr. Hamish Masson | Head of Legal | NA |
| Ms. Rebecca Copsey | Senior Operations Manager | NA |
| Mr. Richard Harley | Senior Ventures Manager | NA |
| Mr. Peter Filcek | Venture Partner | NA |
| Mr. Richard Nicholas | Venture Partner | NA |
| Mr. Alan C. Facey | Venture Partner | NA |
| Ms. Geraldine Osman | Venture Partner | NA |
| Mr. Ashley Unitt | Venture Partner | NA |
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