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8082-737-676

0R15 9134.9932 0.659% 0R1E 8104.9771 1.3501% 0M69 19100.0 51.7077% 0R2V 235.48 0.2043% 0QYR 1270.5 -0.7405% 0QYP 416.73 -0.1844% 0RUK 2613.3401 -10.5633% 0RYA 1390.0 -2.6611% 0RIH 163.6 0.0% 0RIH 163.73 0.0795% 0R1O 187.65 9815.4557% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 266.8076 0.4547% 0VSO 33.85 -4.9291% 0R1I None None% 0QZI 581.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 178.42 -1.4363%

Northern 2 Vct Plc

Financial Services GB NTV

0.53GBP
-52.47(99.00%)

Last update at 2024-10-18T07:00:00Z

Day Range

0.530.53
LowHigh

52 Week Range

45.3962.25
LowHigh

Fundamentals

  • Previous Close 53.00
  • Market Cap105.00M
  • Volume0
  • P/E Ratio-
  • Dividend Yield6.11%
  • Revenue TTM-0.92300M
  • Revenue Per Share TTM-0.005
  • Gross Profit TTM 3.54M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3.46400M 0.92M 35.42M -9.81900M 4.24M
Minority interest - - - - -
Net income -3.46400M 0.92M 35.42M -9.81900M 4.24M
Selling general administrative 0.52M 0.42M 0.41M 0.34M 0.36M
Selling and marketing expenses - - - - -
Gross profit -2.94200M 1.38M 35.86M -9.45000M 4.63M
Reconciled depreciation - - - - -
Ebit - 0.92M 35.42M -9.81900M 4.24M
Ebitda -3.46400M 0.92M 35.42M -9.81900M 4.24M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.46400M 0.92M 35.42M -9.81900M 4.24M
Other operating expenses 0.52M 0.46M 0.45M 0.37M 0.39M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.45M 1.01M 1.34M 0.73M 2.24M
Net interest income 0.45M 1.01M 1.34M 0.73M 2.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.11M - - -
Total revenue -2.94200M 1.38M 35.86M -9.45000M 4.63M
Total operating expenses 0.52M 0.46M 0.45M 0.37M 0.39M
Cost of revenue - - 3.51M 1.72M 1.60M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -3.46400M 0.92M 35.42M -9.81900M 4.24M
Net income applicable to common shares - 0.81M 35.42M -9.81900M 4.24M
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 109.75M 105.01M 117.31M 74.47M 90.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.12M - -
Total liab 0.17M 0.15M 1.81M 0.12M 6.67M
Total stockholder equity 109.58M 104.85M 115.50M 74.36M 84.11M
Deferred long term liab - - - - -
Other current liab -0.17400M -0.15300M -1.80700M -0.11700M -6.66800M
Common stock 9.28M 8.14M 8.10M 6.95M 6.50M
Capital stock 9.28M 8.14M 8.10M 6.95M 6.50M
Retained earnings - 0.73M 0.82M 0.39M 1.82M
Other liab - - - - -
Good will - - - - -
Other assets - 105.01M 117.31M 74.47M 90.78M
Cash 29.32M 27.09M 28.57M 15.20M 26.43M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.15M 1.81M 0.12M 6.67M
Current deferred revenue - - - - -
Net debt -29.31800M -27.08600M -28.56700M -15.20300M -26.43100M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 100.29M 96.71M 107.40M 67.41M 77.61M
Property plant equipment - - - - -
Total current assets 29.44M 27.13M 30.23M 15.28M 26.65M
Long term investments 80.31M 77.88M 87.08M 59.19M 64.12M
Net tangible assets - 104.85M 115.50M 74.36M 84.11M
Short term investments - - 1.12M - -
Net receivables 0.12M 0.04M 1.66M 0.08M 0.22M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.15M 1.81M 0.12M 6.67M
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 - - 8.10M 6.95M 6.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -80.31400M -77.87800M -87.07800M -59.19100M -64.12500M
Deferred long term asset charges - - - - -
Non current assets total 80.31M 77.88M 87.08M 59.19M 64.12M
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 -3.95700M 11.43M 8.94M -3.84400M 0.90M
Change to liabilities - -1.65400M 1.69M -0.08300M 0.07M
Total cashflows from investing activities - 11.43M 8.94M -3.84400M 0.90M
Net borrowings - - - - -
Total cash from financing activities 8.19M -11.56900M 5.73M -6.40200M -0.70300M
Change to operating activities - - - - -
Net income -3.46400M 0.92M 35.42M -9.81900M 4.24M
Change in cash 2.23M -1.48100M 13.36M -11.22800M 0.89M
Begin period cash flow 27.09M 28.57M 15.20M 26.43M 25.54M
End period cash flow 29.32M 27.09M 28.57M 15.20M 26.43M
Total cash from operating activities -1.99700M -1.33800M -1.30600M -0.98200M 0.70M
Issuance of capital stock 18.07M 1.98M 13.43M 7.57M 1.30M
Depreciation - - - - -
Other cashflows from investing activities - - 8.94M -3.84400M 0.90M
Dividends paid 6.73M 12.11M 5.69M 5.58M 7.16M
Change to inventory - - - - -
Change to account receivables - 1.62M -0.46000M 0.14M -0.01600M
Sale purchase of stock -2.66400M -1.38800M -1.65900M -1.79100M -1.28000M
Other cashflows from financing activities -0.49100M -0.06000M -0.35200M -6.46800M 6.43M
Change to netincome - -2.11500M -37.95400M 8.78M -3.58900M
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 -0.05400M -0.03500M 1.23M 0.06M 0.05M
Stock based compensation - - - - -
Other non cash items 1.52M -2.22600M -37.95400M 8.78M -3.58900M
Free cash flow -1.99700M -1.33800M -1.30600M -0.98200M 0.70M

Peer Comparison

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)
NTV
Northern 2 Vct Plc		 -52.47 99.00% 0.53 - - 27.58 0.92 13.79 24.40
III
3I Group PLC		 -14.0 0.41% 3389.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 -2.0 0.87% 228.10 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc		 -11.0 1.28% 846.20 - - 1.89 1.01
SDR
Schroders PLC		 -3.6 0.97% 369.40 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

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Profile

Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. The fund typically invests between £2 million ($3.1 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 prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge-intensive companies.

Northern 2 Vct Plc

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

Key Executives

Name Title Year Born
Mr. Timothy Roland Levett MBA Mang. 1949
Mr. James Bryce Company Sec. NA

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