0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%
Last update at 2024-10-16T07:00:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -7.65600M | 6.42M | 4.17M | -13.33000M | -5.72300M |
| Minority interest | - | - | - | - | - |
| Net income | -7.65600M | 6.42M | 4.10M | -13.63000M | -5.71600M |
| Selling general administrative | 0.69M | 0.41M | 0.10M | 0.71M | 0.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -6.96700M | 6.83M | 4.26M | -12.61900M | -5.25500M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -7.65600M | 6.42M | 4.17M | -13.33000M | -5.72300M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.65600M | 6.42M | 4.17M | -13.33000M | -5.72300M |
| Other operating expenses | 0.69M | 0.41M | 0.10M | 0.71M | 0.47M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.07M | 0.30M | -0.00700M |
| Interest income | 0.27M | 1.25M | 0.19M | 0.27M | 0.38M |
| Net interest income | 0.27M | 1.25M | 0.19M | 0.27M | 0.38M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.07M | 0.07M | 0.30M | -0.00700M |
| Total revenue | -6.96700M | 6.83M | 4.26M | -12.61900M | -5.25500M |
| Total operating expenses | 0.69M | 0.41M | 0.10M | 0.71M | 0.47M |
| Cost of revenue | - | - | 0.82M | 1.12M | 0.89M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.65600M | 6.42M | 4.10M | -13.63000M | -5.71600M |
| Net income applicable to common shares | - | - | 4.10M | -13.63000M | -5.71600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 51.75M | 61.84M | 48.43M | 44.63M | 58.64M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.37M |
| Total liab | 1.21M | 0.96M | 0.38M | 0.80M | 0.48M |
| Total stockholder equity | 50.53M | 60.88M | 48.05M | 43.83M | 58.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.21400M | -0.96500M | -0.38100M | -0.80100M | -0.48500M |
| Common stock | 0.12M | 0.11M | 0.10M | 0.10M | 0.14M |
| Capital stock | 0.12M | 0.11M | 0.10M | 0.10M | 0.14M |
| Retained earnings | - | - | 29.08M | 39.06M | 55.00M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1.27M | 1.27M | 0.04M | 0.80M | 0.80M |
| Cash | 6.08M | 8.38M | 6.99M | 9.61M | 18.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.21M | 0.96M | 0.38M | 0.80M | 0.48M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6.08200M | -8.38400M | -6.98600M | -9.61400M | -18.44300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 50.42M | 60.76M | 47.95M | 43.73M | 58.01M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8.59M | 11.43M | 7.69M | 10.16M | 18.44M |
| Long term investments | 43.16M | 49.14M | 40.74M | 34.46M | 39.39M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.51M | 4.32M | 0.70M | 0.55M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.21M | 0.96M | 0.38M | 0.80M | 0.48M |
| 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 | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -43.15700M | -49.14100M | -40.74300M | -34.46400M | -39.39400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.16M | 49.14M | 40.74M | 34.46M | 39.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -0.32300M | -1.79900M | -1.46000M | -6.90700M | -9.29300M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -1.46000M | -6.90700M | -9.29300M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -2.68600M | 6.40M | 0.13M | -0.69700M | 7.53M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.65600M | 6.42M | 4.17M | -13.33000M | -5.72300M |
| Change in cash | -2.30200M | 1.40M | -2.62800M | -8.82900M | -2.62000M |
| Begin period cash flow | 8.38M | 6.99M | 9.61M | 18.44M | 21.06M |
| End period cash flow | 6.08M | 8.38M | 6.99M | 9.61M | 18.44M |
| Total cash from operating activities | 0.71M | -3.20600M | -1.29600M | -1.22500M | -0.85900M |
| Issuance of capital stock | 2.51M | 9.51M | 2.10M | 6.42M | 7.00M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -1.46000M | -6.90700M | -9.29300M |
| Dividends paid | 2.31M | 2.45M | 1.62M | 7.20M | 3.81M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2.82500M | -0.19500M | -0.19500M | -0.07700M | -0.01400M |
| Other cashflows from financing activities | -0.00700M | -0.46100M | 0.04M | 0.54M | 4.35M |
| Change to netincome | - | - | - | - | - |
| 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 | 2.06M | -3.03100M | -0.64500M | 0.11M | -0.22700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 6.31M | -6.59900M | -4.81600M | 12.00M | 5.09M |
| Free cash flow | 0.71M | -3.20600M | -1.29600M | -1.22500M | -0.85900M |
Sector: Industry:
| 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) |
|---|---|---|---|---|---|---|---|---|
| D467 Downing FOUR VCT plc |
-13.86 99.00% | 0.14 | - | - | 1.80 | 0.27 | 0.40 | 7.31 |
| 0M69 OTP Bank Nyrt |
6522.83 51.81% | 19112.83 | - | - | - | - | ||
| 0RUK MOL Hungarian Oil & Gas PLC |
-283.0 9.69% | 2639.00 | - | - | - | - | ||
| 0RIH Alphabet Inc Class A |
- -% | 165.15 | - | - | - | - | ||
| 0QFP Gedeon Richter PLC |
6064.66 120.33% | 11104.66 | - | - | - | - |
Thames Ventures VCT 2 plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
The Shard, London, United Kingdom, SE1 9SG
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Charles Allner | Partner and Head of Investment | NA |
| Mr. Ed Simpson | Partner & Head of Energy and Infrastructure | NA |
| Mr. Martin Robertson | Partner and Head | 1966 |
| Dr. Kostas Manolis Ph.D. | Partner | NA |
| Mr. Colin Corbally | Partner and Head | NA |
| Mr. Grant Leslie Whitehouse | Sec. | NA |
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