0R15 8723.9951 -0.1146% 0R1E 8241.9961 0.8072% 0M69 21090.0 67.5139% 0R2V 226.5 9834.2105% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 176.95 0.0% 0RIH 174.55 -1.3563% 0R1O 200.5 9752.5799% 0R1O None None% 0QFP None None% 0M2Z 263.4 0.4289% 0VSO 32.36 -9.1139% 0R1I None None% 0QZI 555.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.6 -1.7796%
Last update at 2024-11-18T08:00:00Z
Taking a longer-term view, these two venture capital trusts remain worthwhile holdings
Fri 24 Mar 23, 06:00 AM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Minority interest | - | - | - | - | - |
| Net income | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Selling general administrative | 0.65M | 0.62M | 0.60M | 0.60M | 0.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -43.54700M | 46.67M | 6.54M | -16.45500M | 16.03M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.57M |
| Ebitda | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.57M |
| Other operating expenses | 0.65M | 0.62M | 0.60M | 0.60M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 2.83M | 2.18M | 3.10M | 1.59M | 3.73M |
| Net interest income | 2.83M | 2.18M | 3.10M | 1.59M | 3.73M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -43.54700M | 46.67M | 6.54M | -16.45500M | 12.15M |
| Total operating expenses | 0.65M | 0.62M | 0.60M | 0.60M | 0.59M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | -0.00800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Net income applicable to common shares | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 194.95M | 226.36M | 165.80M | 152.68M | 177.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.12M | 3.50M | 0.97M | 1.61M | 1.59M |
| Total stockholder equity | 193.82M | 222.86M | 164.83M | 151.07M | 175.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.12400M | -3.49700M | -0.96900M | -1.61400M | 0.12M |
| Common stock | 34.20M | 29.50M | 25.27M | 22.05M | 20.63M |
| Capital stock | 34.20M | 29.50M | 25.27M | 22.05M | 20.63M |
| Retained earnings | 51.19M | 116.65M | 90.17M | 100.62M | 136.69M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 194.95M | 0.09M | 0.47M | 0.14M | 177.07M |
| Cash | 35.05M | 17.45M | 11.04M | 9.79M | 1.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.12M | 3.50M | 0.97M | 1.61M | 1.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -35.05100M | -17.45300M | -11.04200M | -9.79200M | -1.09000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 159.62M | 193.36M | 139.57M | 129.02M | 154.85M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 35.18M | 17.45M | 11.04M | 9.83M | 1.32M |
| Long term investments | 159.77M | 208.82M | 154.29M | 142.72M | 175.75M |
| Net tangible assets | 193.82M | 222.86M | 164.83M | 151.07M | 175.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.13M | - | - | 0.04M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.12M | 3.50M | 0.97M | 1.61M | 1.47M |
| 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 | - | - | 25.27M | 22.05M | 20.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -159.76700M | -208.81600M | -154.29200M | -142.71500M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 159.77M | 208.82M | 154.29M | 142.72M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | 5.71M | -4.80200M | -6.42800M | 17.57M | -4.69100M |
| Change to liabilities | -2.07800M | 2.23M | 0.07M | -0.69200M | -0.09400M |
| Total cashflows from investing activities | 5.71M | -4.80200M | -6.42800M | 17.57M | -4.69100M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 14.87M | 12.27M | 7.86M | -7.39200M | 4.89M |
| Change to operating activities | - | - | - | - | - |
| Net income | -44.19900M | 46.05M | 5.94M | -17.05200M | 11.56M |
| Change in cash | 17.60M | 6.41M | 1.25M | 8.70M | 0.68M |
| Begin period cash flow | 17.45M | 11.04M | 9.79M | 1.09M | 0.41M |
| End period cash flow | 35.05M | 17.45M | 11.04M | 9.79M | 1.09M |
| Total cash from operating activities | -2.98100M | -1.05700M | -0.17900M | -1.47200M | 0.48M |
| Issuance of capital stock | 39.28M | 33.50M | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 20.22M | 17.35M | 14.68M | 15.24M | 12.56M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.04000M | 0.38M | -0.32900M | 0.09M | -0.05600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.19900M | -3.87700M | 22.54M | 7.85M | 17.45M |
| Change to netincome | 43.34M | -49.72200M | -5.86500M | 16.18M | -10.92500M |
| 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 | -2.11800M | 2.61M | -0.25800M | -0.60100M | -0.15000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 43.34M | -49.72200M | -5.86500M | 16.18M | -10.92500M |
| Free cash flow | -2.98100M | -1.05700M | -0.17900M | -1.47200M | 0.48M |
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) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BVT Baronsmead Venture Trust Plc |
-51.975 99.00% | 0.53 | - | - | 3.87 | 0.90 | 2.67 | 176.34 |
| III 3I Group PLC |
1.00 0.03% | 3468.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.2 0.09% | 217.50 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-3.8 0.42% | 908.40 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-1.4 0.45% | 309.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests in companies raising new share capital on the Alternative Investment Market.
80 Cheapside, London, United Kingdom, EC2V 6EE
| Name | Title | Year Born |
|---|---|---|
| Ms. Sheenagh Egan | Chief Operating Officer of ISIS VC LLP | NA |
| Mr. Andrew Garside | Head of Unquoted Investments - ISIS VC LLP | 1965 |
| Mr. Ken Wotton | Director | 1974 |
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