0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-20T08:00:00Z
| 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 | -9.25800M | 24.11M | 14.01M | -3.86813M | 5.83M |
| Minority interest | - | - | - | - | - |
| Net income | -9.25800M | 24.11M | 14.01M | -3.86813M | 5.83M |
| Selling general administrative | 0.65M | 1.50M | 0.79M | 0.56M | 0.31M |
| Selling and marketing expenses | - | - | 0.00190M | 0.00190M | 0.01M |
| Gross profit | -8.52300M | 29.96M | 17.72M | -3.25862M | 7.37M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -9.25800M | 24.11M | 14.01M | -3.86800M | 5.83M |
| Ebitda | -0.33900M | -0.56900M | -0.54500M | -0.66400M | 5.83M |
| Depreciation and amortization | 8.92M | -24.67700M | -14.55400M | 3.20M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.91900M | 24.68M | 14.55M | -3.20400M | 5.83M |
| Other operating expenses | 5.22M | 5.85M | 3.71M | 3.06M | - |
| Interest expense | 0.34M | 0.57M | 0.55M | 0.66M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.64M | 2.03M | 0.98M | 1.40M | 1.01M |
| Net interest income | 1.30M | 1.46M | 0.44M | 0.73M | 1.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.33900M | -0.56900M | -0.54500M | -0.66387M | - |
| Total revenue | -8.52300M | 25.67M | 14.87M | -3.25862M | 6.19M |
| Total operating expenses | 0.73M | 1.56M | 0.86M | 0.61M | 0.37M |
| Cost of revenue | - | -4.28700M | -2.85000M | -9.45143M | 1.18M |
| Total other income expense net | -0.33900M | -0.56900M | -0.54500M | -0.66400M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.25800M | 24.11M | 14.01M | -3.86813M | 5.83M |
| Net income applicable to common shares | - | 24.11M | 14.01M | -3.86800M | 5.83M |
| 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 | 217.75M | 202.64M | 133.16M | 106.78M | 68.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.69M | 2.05M | 0.49M | 0.32M | 0.24M |
| Total stockholder equity | 216.08M | 200.59M | 132.67M | 106.46M | 67.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.43M | -0.32008M | 0.00092M | - |
| Common stock | 1.88M | 1.59M | 1.14M | 0.96M | 0.56M |
| Capital stock | 1.88M | 1.59M | 1.14M | 0.96M | 0.56M |
| Retained earnings | 39.40M | 48.66M | 24.55M | 10.54M | 14.41M |
| Other liab | - | 0.62M | 0.25M | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.14M | 0.06M | 0.06M | 0.00011M | 68.01M |
| Cash | 32.49M | 39.61M | 12.42M | 16.42M | 1.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.69M | 1.43M | 0.24M | 0.32M | 0.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -32.48900M | -39.61200M | -12.42000M | -16.42269M | -1.07981M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -41.27800M | -50.25100M | -25.69400M | 94.96M | 67.20M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 40.72M | 41.19M | 14.08M | 18.68M | 3.29M |
| Long term investments | 177.03M | 161.44M | 119.08M | 88.10M | 64.71M |
| Net tangible assets | - | 200.59M | 132.67M | 106.46M | 67.77M |
| Short term investments | -0.00000M | - | - | -0.00013M | - |
| Net receivables | 0.26M | 1.44M | 1.60M | 2.20M | 2.11M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.69M | 1.43M | 0.24M | 0.32M | 0.24M |
| 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 | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -177.02900M | -161.44500M | -119.07900M | -0.00013M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 177.03M | 161.44M | 119.08M | 88.10M | - |
| 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 | -20.51100M | -4.59600M | -10.08900M | -16.53900M | -9.07398M |
| Change to liabilities | - | 1.26M | 0.17M | 0.18M | -0.19644M |
| Total cashflows from investing activities | - | -12.91200M | -13.91600M | -25.00200M | -10.84698M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 17.62M | 43.81M | 12.81M | 42.41M | 10.30M |
| Change to operating activities | - | -1.24000M | -0.32600M | -0.58900M | -0.96166M |
| Net income | -9.25800M | 24.11M | 14.01M | -3.86813M | 5.83M |
| Change in cash | -7.12300M | 27.19M | -4.00300M | 15.34M | -2.16983M |
| Begin period cash flow | 39.61M | 12.42M | 16.42M | 1.08M | 3.25M |
| End period cash flow | 32.49M | 39.61M | 12.42M | 16.42M | 1.08M |
| Total cash from operating activities | -4.23400M | -3.70700M | -2.90200M | -2.06951M | -1.62731M |
| Issuance of capital stock | 25.53M | 65.27M | 20.04M | 44.70M | 11.83M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -13.91600M | -25.00256M | -10.84698M |
| Dividends paid | 7.00M | 9.29M | 7.22M | 2.18M | 1.53M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.07M | -0.08600M | -0.01800M | -0.00300M | 0.06M |
| Sale purchase of stock | -9.85200M | -9.85200M | -0.10247M | -0.10247M | 11.83M |
| Other cashflows from financing activities | -0.91700M | 47.98M | -13.91600M | 44.59M | -10.84698M |
| Change to netincome | - | -27.75400M | -16.74100M | 2.21M | -6.35507M |
| 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 | 0.10M | -0.08600M | 0.16M | 0.18M | -0.13733M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4.93M | -27.72900M | -17.06700M | 1.62M | -7.31673M |
| Free cash flow | -4.23400M | -3.70700M | -2.90200M | -2.06951M | -1.62731M |
Sector: Industry:
| 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) |
|---|---|---|---|---|---|---|---|---|
| PEMB Pembroke VCT PLC |
-95.04 99.00% | 0.96 | - | - | 42.33 | 0.96 | 8.76 | -89.9531 |
| 0RIH Alphabet Inc Class A |
- -% | 190.80 | - | - | - | - | ||
| 0M2Z Equinor ASA |
-0.2121 0.08% | 255.49 | - | - | - | - | ||
| 0VSO BYD Co. Ltd. |
-2.515 7.06% | 33.09 | - | - | - | - | ||
| 0QZI Facebook Inc. Cl A |
- -% | 599.00 | - | - | - | - |
Pembroke VCT plc is a venture capital trust specializing in investments in any stage of businesses development including start-up to more mature businesses and established businesses. The fund usually invests in companies based in the United Kingdom. It seeks to invest in companies that generate revenues more than £0.5 million. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, Technology, media, design, education, food, beverage, wellness, digital services and hospitality sectors. The fund typically takes a minority stake.
3 CADOGAN GATE, LONDON, United Kingdom, SW1X 0AS
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Wolfson | MD, CEO & Chief Investment Officer | NA |
| Mr. Peter Adam Daiches Dubens | Founding Partner & Non-Exec. Director | 1966 |
| Mr. Amjid Zaman | Chief Operating Officer | NA |
| Ms. Tamara Warren | Investor relation professional | NA |
| Ms. Stefania Ponzo | Portfolio Director | NA |
| Mr. Fred Ursell | Investment Director | NA |
| Mr. William Goodwin | Portfolio Financial Controller | NA |
| Mr. Simon Porter | Investment Analyst | NA |
| Mr. Angus Nodder | Investment Associate | NA |
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