Last update at 2025-03-10T08:00:00Z
Unaudited Half-Yearly Financial Report
Thu 28 Sep 23, 01:50 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| Income before tax | 6.22M | 21.58M | -0.83600M | 17.59M | -15.43100M |
| Minority interest | - | - | - | - | - |
| Net income | 6.22M | 21.58M | -0.83600M | 17.59M | -15.43100M |
| Selling general administrative | 0.67M | 0.63M | 0.45M | 0.24M | 0.59M |
| Selling and marketing expenses | - | - | 0.48M | - | - |
| Gross profit | 6.89M | 22.20M | 0.17M | 18.08M | -14.83700M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 21.58M | -0.83600M | 23.45M | -15.43100M |
| Ebitda | 6.22M | 21.58M | -0.07100M | - | -15.43100M |
| Depreciation and amortization | - | - | 0.77M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.22M | 21.58M | -0.76500M | 17.59M | -15.43100M |
| Other operating expenses | 0.67M | 0.63M | 0.93M | - | 0.59M |
| Interest expense | - | 0.00000M | - | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | - | - | 0.00000M |
| Interest income | 0.83M | 0.38M | - | - | 0.84M |
| Net interest income | 0.83M | 0.38M | - | - | 0.84M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.07100M | - | - |
| Total revenue | 6.89M | 22.20M | 0.17M | 19.82M | -14.83700M |
| Total operating expenses | 0.67M | 0.63M | 0.93M | - | 0.59M |
| Cost of revenue | - | - | - | 1.74M | 2.18M |
| Total other income expense net | - | - | -0.07100M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.22M | 21.58M | - | - | -15.43100M |
| Net income applicable to common shares | - | 21.58M | -0.83600M | 23.45M | -15.43100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| Total assets | 138.93M | 133.38M | 34.48M | 120.47M | 108.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.88M | 0.80M | - | - |
| Total liab | 0.48M | 0.13M | 0.49M | 0.11M | 0.10M |
| Total stockholder equity | 138.45M | 133.25M | 26.28M | 120.35M | 108.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.48200M | -0.13300M | 0.49M | 0.11M | -0.10400M |
| Common stock | 2.13M | 1.93M | 0.45M | 1.94M | 1.95M |
| Capital stock | 2.13M | 1.93M | - | - | 1.95M |
| Retained earnings | - | 77.77M | 25.83M | 50.43M | 26.81M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.90M | - | - | 0.14M |
| Cash | 24.81M | 17.11M | 8.08M | 27.86M | 41.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.48M | 0.13M | 0.49M | 0.11M | 0.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -24.81400M | -17.11300M | -8.07600M | - | -41.87200M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 136.32M | 131.32M | -26.27800M | 0.52M | 106.75M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 26.97M | 18.14M | 9.13M | 28.02M | 42.60M |
| Long term investments | 111.97M | 115.24M | - | - | 66.21M |
| Net tangible assets | - | 133.25M | 34.00M | 120.35M | 108.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.15M | 1.03M | 0.20M | 0.15M | 0.73M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.48M | 0.13M | 0.00200M | 0.00300M | 0.10M |
| 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 | - | - | - | - | 1.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -111.96600M | -115.23800M | -25.35200M | - | -66.20600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 111.97M | 115.24M | 25.35M | - | 66.21M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| Investments | 11.20M | -0.46300M | -1.47800M | -8.64800M | -7.92700M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -0.46300M | -1.07200M | -8.64800M | -7.89600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1.01300M | -8.63200M | 7.91M | -7.91600M | 16.12M |
| Change to operating activities | - | - | - | - | - |
| Net income | 6.22M | 21.58M | -0.83600M | 23.45M | -15.43100M |
| Change in cash | 7.70M | -10.74900M | 6.27M | -18.68000M | 8.69M |
| Begin period cash flow | 17.11M | 27.86M | 1.80M | 41.87M | 33.19M |
| End period cash flow | 24.81M | 17.11M | 8.08M | 27.86M | 41.87M |
| Total cash from operating activities | 6.22M | -1.65400M | -0.56300M | -2.11600M | -15.43100M |
| Issuance of capital stock | 13.99M | - | - | - | 25.59M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 0.41M | 0.41M | -7.89600M |
| Dividends paid | 13.17M | 7.15M | 0.71M | 6.43M | 7.07M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.46700M | -1.44400M | -0.24300M | -1.08500M | -2.06700M |
| Other cashflows from financing activities | -0.36100M | -0.03600M | 8.86M | -0.03733M | -0.33600M |
| Change to netincome | - | -23.23100M | 0.27M | -25.57066M | 15.90M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | -1.72300M | -0.09300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6.22200M | -21.57700M | 0.27M | - | 15.43M |
| Free cash flow | 6.22M | -1.65400M | -0.56300M | - | -0.03100M |
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) |
|---|---|---|---|---|---|---|---|---|
| FTF Foresight Enterprise VCT PLC |
-49.995 99.00% | 0.51 | 20.83 | - | 20.02 | 1.06 | 11.07 | -299.2376 |
| III 3I Group PLC |
-80.0 2.12% | 3687.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
1.00 0.42% | 240.30 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-21.0 2.19% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-5.0 1.30% | 378.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Foresight 4 VCT plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, and fixed-interest securities as well as cash.
The Shard, London, United Kingdom, SE1 9SG
| Name | Title | Year Born |
|---|---|---|
| Ms. Georgie Newton | Investment Mang. | NA |
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