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%
Last update at 2024-10-18T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
| Income before tax | -319.21500M | 216.56M | 75.32M | 67.28M | 11.23M |
| Minority interest | - | - | - | - | - |
| Net income | -319.21500M | 216.56M | 75.32M | 67.28M | 11.23M |
| Selling general administrative | 3.60M | 3.52M | 5.07M | 5.22M | 2.64M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -315.24000M | 220.65M | 80.39M | 73.06M | 13.87M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 216.50M | 75.16M | 57.77M | 11.33M |
| Ebitda | -319.21500M | 216.56M | 75.32M | - | 11.23M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -319.21500M | 216.56M | 75.32M | 67.40M | 11.23M |
| Other operating expenses | 3.98M | 4.09M | 5.07M | - | 2.64M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | - | 0.00000M |
| Interest income | 0.86M | 0.50M | 0.37M | 0.12M | 0.37M |
| Net interest income | 0.86M | 0.50M | 0.37M | - | 0.37M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -315.24000M | 220.65M | 80.39M | 106.10M | 13.87M |
| Total operating expenses | 3.98M | 4.09M | 5.07M | - | 2.64M |
| Cost of revenue | - | - | 34.17M | 33.05M | 14.38M |
| Total other income expense net | - | - | - | - | -0.09500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -319.21500M | 216.56M | 75.32M | - | 11.23M |
| Net income applicable to common shares | - | 216.56M | 75.32M | 57.67M | 11.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
| Total assets | 1077.19M | 1442.31M | 1066.89M | 930.96M | 671.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 4.83M | 1.95M | 1.57M |
| Total liab | 25.43M | 63.95M | 18.41M | 25.12M | 62.49M |
| Total stockholder equity | 1051.76M | 1373.04M | 1043.23M | 905.84M | 609.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.03100M | -63.95500M | -18.41400M | 5.57M | -2.75900M |
| Common stock | 1.37M | 129.85M | 107.50M | 95.16M | 65.47M |
| Capital stock | 1.37M | 129.85M | 107.50M | - | 65.47M |
| Retained earnings | - | 1032.27M | 365.05M | 246.63M | 242.07M |
| Other liab | - | - | - | - | 62.49M |
| Good will | - | - | - | - | - |
| Other assets | 27.30M | 2.63M | 3.61M | - | 57.75M |
| Cash | 16.12M | 182.51M | 9.35M | 149.21M | 42.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.03M | 63.95M | 18.41M | 25.12M | 2.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -16.12000M | -182.51400M | -9.34800M | - | -42.21000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 1050.39M | 1243.19M | 935.73M | 4.07M | 543.93M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 59.49M | 235.96M | 15.53M | 290.85M | 44.98M |
| Long term investments | 990.39M | 1203.73M | 1047.75M | - | 496.48M |
| Net tangible assets | - | 1373.04M | 1043.23M | 905.84M | 609.40M |
| Short term investments | - | - | 89.88M | 80.33M | 134.26M |
| Net receivables | 43.37M | 53.44M | 6.18M | 2.98M | 2.77M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.03M | 63.95M | 18.41M | 0.02M | 2.76M |
| 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 | - | - | 107.50M | - | 65.47M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -990.39400M | -1203.72600M | -1047.75100M | - | -569.15700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 990.39M | 1203.73M | 1047.75M | - | 569.16M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 |
| Investments | -101.43900M | 55.65M | -77.08200M | -102.33430M | -61.47500M |
| Change to liabilities | - | 46.60M | 0.49M | 12.63M | -0.32100M |
| Total cashflows from investing activities | - | 55.65M | -77.08200M | -102.33430M | -61.47500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 18.60M | 112.27M | 60.12M | 151.75M | 183.88M |
| Change to operating activities | - | - | - | - | - |
| Net income | -319.21500M | 216.56M | 75.32M | 57.67M | 11.23M |
| Change in cash | -175.15000M | 123.14M | -57.40700M | 29.97M | 107.55M |
| Begin period cash flow | 273.27M | 150.13M | 207.54M | 172.57M | 65.02M |
| End period cash flow | 98.12M | 273.27M | 150.13M | 207.54M | 172.57M |
| Total cash from operating activities | -92.31400M | -44.78000M | -40.44500M | -19.44343M | -14.84700M |
| Issuance of capital stock | 90.98M | 256.70M | 131.66M | - | 198.53M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 18.71M | 8.23M | 61.26M |
| Dividends paid | 49.60M | 101.98M | 46.04M | 28.45M | 24.18M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.02800M | -3.19300M | -0.11571M | 2.97M |
| Sale purchase of stock | -41.19200M | -34.51900M | -19.99400M | 262.35M | 9.52M |
| Other cashflows from financing activities | 18.41M | -0.98300M | -1.95200M | -53.19344M | -61.47500M |
| Change to netincome | - | -307.90900M | -113.06500M | -89.62802M | -28.72800M |
| Capital expenditures | 0.00000M | 0.00000M | 95.79M | 109.39M | 109.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -70.18000M | 46.57M | -2.70300M | 14.60M | 2.65M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 297.08M | -307.90900M | -113.06500M | - | -28.72800M |
| Free cash flow | -92.31400M | -44.78000M | -40.44500M | - | -14.84700M |
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) | |
|---|---|---|---|---|---|---|---|---|
| OTV2 Octopus Titan VCT |
-50.094 99.00% | 0.51 | - | - | 3.73 | 0.97 | 2.23 | |
| 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 |
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
33 Holborn, London, United Kingdom, EC1N 2HT
| Name | Title | Year Born |
|---|---|---|
| Mr. Jo Oliver | Fund Mang. | NA |
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