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Northern 3 Vct Plc

Financial Services GB NTN

NoneGBX
0.00(0%)

Last update at 2026-06-05T16:00:23.435426Z

Day Range

--
LowHigh

52 Week Range

0.8185.00
LowHigh

Fundamentals

  • Previous Close 83.50
  • Market Cap133.07M
  • VolumeNone
  • P/E Ratio16.70
  • Dividend Yield5.39%
  • Revenue TTM10.53M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 10.53M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 6.96M 3.04M -1.96700M -0.11900M 37.40M
Minority interest - - - - -
Net income 6.96M 3.04M -1.96700M -0.11900M 37.40M
Selling general administrative 0.55M 0.61M 0.50M 0.41M 0.40M
Selling and marketing expenses - 0.61M - - -
Gross profit 7.50M 3.64M -1.47100M 0.29M 37.80M
Reconciled depreciation - - - - -
Ebit - 6.08M -1.96700M -0.11900M 37.40M
Ebitda 6.96M 3.04M -1.96700M -0.11900M 37.40M
Depreciation and amortization - -3.03800M - - -
Non operating income net other - - - - -
Operating income 6.96M 3.04M -1.96700M -0.11900M 37.40M
Other operating expenses 0.55M 2.72M 0.50M 0.41M 0.40M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.37M 1.91M 0.38M 0.97M 1.25M
Net interest income 2.37M 1.91M 0.38M 0.97M 1.25M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M - - -
Total revenue 7.50M 5.76M -1.47100M 0.29M 37.80M
Total operating expenses 0.55M 0.61M 0.50M 0.41M 0.40M
Cost of revenue - 2.11M - - 3.48M
Total other income expense net - -0.60600M - - -
Discontinued operations - - - - -
Net income from continuing ops 6.96M 3.04M -1.96700M -0.11900M 37.40M
Net income applicable to common shares - - -1.96700M -0.11900M 37.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 130.39M 122.65M 113.16M 107.01M 119.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.03M - - 1.12M
Total liab 0.28M 0.16M 0.17M 0.15M 1.78M
Total stockholder equity 130.11M 122.50M 112.99M 106.86M 117.54M
Deferred long term liab - - - - -
Other current liab - 0.16M -0.16900M -0.15200M -1.78500M
Common stock 7.23M 6.86M 6.17M 5.46M 5.49M
Capital stock 7.23M 6.86M 6.17M 5.46M 5.49M
Retained earnings - 4.12M 5.15M 15.04M 27.57M
Other liab - - - - -
Good will - - - - -
Other assets - 0.03M - 107.01M 119.33M
Cash 24.86M 30.73M 27.28M 21.68M 23.40M
Cash and equivalents - - - - -
Total current liabilities - 0.16M 0.17M 0.15M 1.78M
Current deferred revenue - - - - -
Net debt -24.86200M -30.72600M -27.28000M -21.68300M -23.39700M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 122.88M 51.74M 106.83M 101.40M 112.05M
Property plant equipment - - - - -
Total current assets 27.16M 31.62M 27.39M 21.74M 25.03M
Long term investments 103.23M 91.00M 85.78M 85.27M 94.30M
Net tangible assets - - 112.99M 106.86M 117.54M
Short term investments - - - - -
Net receivables 2.26M 0.90M 0.11M 0.06M 1.63M
Long term debt - - - - -
Inventory - 31.42M - - -
Accounts payable - - 0.17M 0.15M 1.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 59.78M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 5.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 103.23M -91.00100M -85.77500M -85.26900M -94.30100M
Deferred long term asset charges - - - - -
Non current assets total 103.23M 91.00M 85.78M 85.27M 94.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -6.47900M -2.75700M -0.63200M 10.13M 8.14M
Change to liabilities - - 0.02M -1.63300M 1.65M
Total cashflows from investing activities -6.47900M -2.75700M -0.63200M 10.13M 8.14M
Net borrowings - - - - -
Total cash from financing activities 0.66M 6.46M 8.10M -10.56400M 7.60M
Change to operating activities - - - - -
Net income 6.96M 3.04M -1.96700M -0.11900M 37.40M
Change in cash -5.86400M 3.45M 5.60M -1.71400M 14.52M
Begin period cash flow 30.73M 27.28M 21.68M 23.40M 8.88M
End period cash flow 24.86M 30.73M 27.28M 21.68M 23.40M
Total cash from operating activities -0.04200M -0.26200M -1.87100M -1.28500M -1.21900M
Issuance of capital stock 11.65M 15.78M 17.82M 1.30M 13.58M
Depreciation - - - - -
Other cashflows from investing activities - - - - 8.14M
Dividends paid 6.15M 5.98M 6.24M 9.85M 4.41M
Change to inventory - - - - -
Change to account receivables 0.08M -0.12200M -0.04700M 1.57M -0.48200M
Sale purchase of stock -4.34600M -2.80000M -2.97300M -1.97200M -1.19200M
Other cashflows from financing activities -0.49700M -0.53500M -0.50100M -0.04100M -0.37500M
Change to netincome - - 0.13M -1.10300M -39.78500M
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 0.20M -0.13300M -0.03000M -0.06300M 1.17M
Stock based compensation - - - - -
Other non cash items -7.20100M -3.16700M 0.13M -1.10300M -39.78500M
Free cash flow -0.04200M -0.26200M -1.87100M -1.28500M -1.21900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) 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)
NTN
Northern 3 Vct Plc		 - -% - 16.70 - 12.64 1.00 16.41 31.20
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.

Northern 3 Vct Plc

Forward House, Henley-in-Arden, United Kingdom, B95 5AA

Key Executives

Name Title Year Born
Mr. Timothy Roland Levett MBA Mang. and Non-Exec. Director 1949
Mr. James Bryce Company Sec. NA
Mr. Alastair Macbeth Conn F.C.A., FCA Mang. & Investment Adviser 1955
Mr. Timothy Roland Levett MBA Manager and Non-Executive Director 1949

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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