0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-20T08:00:00Z
Crown Place VCT PLC: Interim Management Statement
Wed 22 Nov 23, 11:34 AMIssue of Equity and Total Voting Rights
Fri 10 Nov 23, 11:00 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 AMCrown Place VCT PLC: Annual Financial Report
Wed 11 Oct 23, 05:13 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Minority interest | - | - | - | - | - |
| Net income | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Selling general administrative | 0.43M | 0.39M | 0.39M | 0.35M | 0.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.25M | 5.28M | 11.85M | -0.05000M | 6.72M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Ebitda | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Other operating expenses | 0.43M | 0.39M | 0.39M | 0.35M | 0.33M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.07M | 0.97M | 0.81M | 1.10M | 1.22M |
| Net interest income | 1.07M | 0.97M | 0.81M | 1.10M | 1.22M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 3.25M | 5.28M | 11.85M | -0.05000M | 6.72M |
| Total operating expenses | 0.43M | 0.39M | 0.39M | 0.35M | 0.33M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Net income applicable to common shares | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 94.69M | 87.06M | 79.09M | 65.67M | 66.39M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.20M | 1.22M | 0.18M | 0.02M | 0.02M |
| Total stockholder equity | 93.97M | 85.84M | 77.65M | 65.27M | 66.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.20100M | -0.16300M | -0.17900M | -0.01600M | -0.01900M |
| Common stock | 3.27M | 2.90M | 2.52M | 2.20M | 2.07M |
| Capital stock | 3.27M | 2.90M | 2.52M | 2.20M | 2.07M |
| Retained earnings | 43.63M | 47.41M | 52.12M | 49.71M | 54.86M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1.68M | 1.87M | 1.21M | 0.01M | 0.02M |
| Cash | 25.01M | 28.02M | 27.43M | 23.97M | 16.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.20M | 0.16M | 0.18M | 0.02M | 0.02M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -25.00600M | -28.02400M | -27.42600M | -23.96600M | -16.08300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 90.70M | 82.93M | 75.13M | 63.07M | 63.92M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 25.01M | 28.02M | 27.43M | 24.03M | 16.43M |
| Long term investments | 68.00M | 57.17M | 50.45M | 41.62M | 49.94M |
| Net tangible assets | 93.97M | 85.84M | 77.65M | 65.27M | 66.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.65M | 1.87M | 1.18M | 0.07M | 0.34M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.20M | 0.16M | 0.18M | 0.02M | 0.02M |
| 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 | - | - | 2.52M | 2.20M | 2.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -68.00000M | -57.17000M | -50.45400M | -41.62100M | -49.94300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 68.00M | 57.17M | 50.45M | 41.62M | 49.94M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -6.73100M | -0.86700M | 2.83M | 8.64M | -0.85000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -6.73100M | -0.86700M | 2.83M | 8.64M | -0.85000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 5.35M | 3.27M | 1.09M | -0.31300M | 4.15M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.82M | 4.89M | 11.46M | -0.40400M | 6.39M |
| Change in cash | -3.01800M | 0.60M | 3.46M | 7.88M | 3.48M |
| Begin period cash flow | 28.02M | 27.43M | 23.97M | 16.08M | 12.60M |
| End period cash flow | 25.01M | 28.02M | 27.43M | 23.97M | 16.08M |
| Total cash from operating activities | -1.63400M | 4.89M | -0.46000M | -0.44600M | 0.17M |
| Issuance of capital stock | 11.23M | 11.71M | 8.79M | 3.84M | 7.80M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 3.52M | 6.18M | 6.11M | 3.19M | 2.75M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2.32500M | -2.23300M | -1.57300M | -0.93700M | -0.89600M |
| Other cashflows from financing activities | -0.03700M | -0.03600M | -0.02000M | -0.03000M | -0.00300M |
| Change to netincome | -4.45100M | -6.68900M | -11.92300M | -0.04200M | -6.21700M |
| Capital expenditures | 7.87M | 7.51M | 8.33M | 4.20M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -4.88900M | -11.46300M | 0.40M | -6.39200M |
| Free cash flow | -7.87000M | -2.62100M | -8.32600M | -4.19500M | 0.17M |
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) |
|---|---|---|---|---|---|---|---|---|
| CRWN Crown Place VCT PLC |
-29.209 99.01% | 0.29 | 30.10 | - | 24.71 | 0.90 | 11.68 | 54.58 |
| III 3I Group PLC |
-12.124 0.34% | 3535.88 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.6009 0.27% | 223.30 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
0.20 0.02% | 940.40 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-7.8 2.50% | 304.40 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Crown Place VCT PLC is a Venture Capital Trust specializes in early stage and growth stage investments.it prefer to invest in pubs, health and fitness clubs, cinemas, business services, healthcare technology, information technology, fintech and environmental sectors. The fund seeks to invest in smaller unquoted companies based in the United Kingdom. The portfolio companies' gross assets 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. Patrick H. Reeve A.C.A., ACA, M.A., MA | Managing Partner of Albion Ventures Llp | 1961 |
| Mr. Robert Whitby-Smith ACA, BA (Hons), MSI | Partner & Investment Director | 1976 |
| Mr. David Gudgin ACMA, BSc (Hons) | Partner of Albion Ventures LLP | 1972 |
| Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons) | Partner of Albion Ventures LLP | 1971 |
| Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons) | Deputy Managing Partner of Albion Ventures Llp | 1972 |
| Mr. Edward William Anthony Lascelles B.A., BA (Hons) | Partner & Exec. Officer | 1976 |
| Dr. Andrew Elder FRCS, M.A., MA | Partner of Albion Ventures LLP | 1972 |
| Mr. Marco Yu MA, MPhil, MRICS, Ph.D. | Investment Director of Albion Ventures LLP | 1978 |
| Dr. Christoph Ruedig M.A., M.B.A., MA, MBA | Partner of Albion Ventures LLP | NA |
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