0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-20T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Minority interest | - | - | - | - | - |
| Net income | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Selling general administrative | 0.68M | 0.59M | 0.58M | 0.56M | 0.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.38M | 40.97M | 3.96M | 6.42M | 5.86M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 40.38M | 3.38M | 5.85M | 5.38M |
| Ebitda | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Other operating expenses | 0.68M | 0.59M | 0.58M | 0.56M | 0.47M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.40M | 0.47M | 0.40M | 1.11M | 1.00M |
| Net interest income | 1.40M | 0.47M | 0.40M | 1.11M | 1.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 13.38M | 40.97M | 3.96M | 6.42M | 5.86M |
| Total operating expenses | 0.68M | 0.59M | 0.58M | 0.56M | 0.47M |
| Cost of revenue | - | - | 2.72M | 2.57M | 2.38M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Net income applicable to common shares | - | 40.38M | 3.38M | 5.85M | 5.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 192.34M | 186.20M | 151.92M | 133.21M | 137.03M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.61M | 0.75M | 0.10M | 0.09M | 0.30M |
| Total stockholder equity | 191.73M | 185.15M | 151.82M | 133.12M | 136.73M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.60800M | -0.75100M | -0.09900M | -0.08800M | -0.01100M |
| Common stock | 2.19M | 2.06M | 2.06M | 1.74M | 1.75M |
| Capital stock | 2.19M | 2.06M | 2.06M | 1.74M | 1.75M |
| Retained earnings | 131.96M | 147.06M | 81.13M | 51.59M | 34.94M |
| Other liab | - | 0.30M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.55M | 0.02M | 0.03M | 0.40M |
| Cash | 19.52M | 17.52M | 18.94M | 12.32M | 2.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.61M | 0.75M | 0.10M | 0.09M | 0.01M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -19.52500M | -17.52100M | -18.93900M | -12.32400M | -2.69600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 189.54M | 183.09M | 149.76M | 131.38M | 134.97M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 22.56M | 19.19M | 19.18M | 12.69M | 2.84M |
| Long term investments | 169.78M | 167.01M | 132.74M | 120.52M | 133.79M |
| Net tangible assets | - | 185.15M | 151.82M | 133.12M | 136.73M |
| Short term investments | - | - | - | - | 34.72M |
| Net receivables | 3.04M | 1.67M | 0.24M | 0.36M | 0.14M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.61M | 0.75M | 0.10M | 0.09M | 0.01M |
| 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 | - | - | 2.06M | 1.74M | 1.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -169.77500M | -167.00600M | -132.73900M | -120.52100M | -133.78800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 169.78M | 167.01M | 132.74M | 120.52M | 133.79M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 11.14M | 7.70M | -7.38400M | -13.82500M | -14.30500M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | 7.70M | -7.37100M | -13.38400M | -13.99500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -6.35800M | -6.40500M | 15.32M | -9.64800M | 16.73M |
| Change to operating activities | - | - | - | - | - |
| Net income | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M |
| Change in cash | 2.00M | -1.41800M | 6.62M | -25.09500M | 1.18M |
| Begin period cash flow | 17.52M | 18.94M | 12.32M | 37.42M | 1.52M |
| End period cash flow | 19.52M | 17.52M | 18.94M | 12.32M | 2.70M |
| Total cash from operating activities | 12.70M | -2.71200M | -1.33900M | -2.06300M | -1.55100M |
| Issuance of capital stock | 18.53M | 5.41M | 24.20M | - | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -7.37100M | -13.38400M | -13.99500M |
| Dividends paid | 15.18M | 6.15M | 5.57M | 7.31M | 7.18M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -9.23400M | -5.49600M | -2.66800M | -2.24800M | -1.76300M |
| Other cashflows from financing activities | -0.47300M | -0.16400M | -0.63700M | -0.09200M | 25.66M |
| Change to netincome | - | -43.09300M | -4.71900M | -7.91600M | -6.93500M |
| 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 | - | - | 1.35M | 0.32M | 0.57M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -12.70200M | -40.38100M | -3.38000M | -5.85300M | -5.38400M |
| Free cash flow | 12.70M | -2.71200M | -1.33900M | -2.06300M | -1.55100M |
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) | |
|---|---|---|---|---|---|---|---|---|
| FTV Foresight VCT PLC |
-72.765 99.00% | 0.73 | 13.08 | - | 13.79 | 0.91 | 4.45 | |
| III 3I Group PLC |
46.00 1.33% | 3514.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
1.00 0.46% | 218.50 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
9.80 1.08% | 916.60 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
0.40 0.13% | 310.00 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Foresight VCT Plc is a private equity and buyouts firm, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.
The Shard, London, United Kingdom, SE1 9SG
| Name | Title | Year Born |
|---|---|---|
| Mr. David Hughes | Chief Investment Officer and Partner | 1953 |
| Mr. Russell G. Healey | Partner and Head of Private Equity | NA |
| Mr. Matthew Smith | Portfolio Mang. | NA |
| Mr. Hugh Minnock | Sr. Investment Mang. | NA |
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