0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
ProVen VCT plc: Half-yearly report
Tue 07 Nov 23, 03:57 PMProVen VCT plc: Total voting rights
Fri 01 Sep 23, 10:30 AMProVen VCT plc: Director/PDMR Shareholding
Fri 04 Aug 23, 10:38 AM| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | -13.83100M | 10.64M | 14.39M | -12.03100M | 10.35M |
| Minority interest | - | - | - | - | - |
| Net income | -13.83100M | 10.64M | 14.39M | -12.03100M | 10.35M |
| Selling general administrative | 0.65M | 0.74M | 0.73M | 0.54M | 0.42M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -13.18200M | 15.36M | 17.61M | -11.49500M | 10.95M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 21.28M | 14.39M | -12.03100M | 10.35M |
| Ebitda | 10.64M | 10.64M | -0.03500M | 0.03M | 10.35M |
| Depreciation and amortization | 13.83M | -10.64200M | -14.42700M | 12.06M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -13.83100M | 10.64M | 14.43M | -12.06100M | 10.35M |
| Other operating expenses | 3.95M | 4.72M | 3.21M | 2.83M | 0.61M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.41M | 0.20M | 0.03M | 0.59M | 0.41M |
| Net interest income | 0.41M | 0.20M | 0.03M | 0.59M | 0.41M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 10.64M | -0.03500M | 0.03M | - |
| Total revenue | -13.18200M | 11.38M | 15.12M | -11.49500M | 10.95M |
| Total operating expenses | 0.65M | 0.74M | 0.73M | 0.54M | 0.61M |
| Cost of revenue | - | -3.98100M | -2.48800M | 2.32M | 7.66M |
| Total other income expense net | - | - | -0.03500M | 0.03M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.83100M | 10.64M | 14.39M | -12.03100M | 10.35M |
| Net income applicable to common shares | - | 10.64M | 14.39M | -12.03100M | 10.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 162.52M | 148.91M | 127.41M | 106.29M | 92.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.50M | 0.34M | 0.05M | 1.66M | 0.87M |
| Total liab | 0.78M | 1.32M | 0.43M | 0.93M | 6.17M |
| Total stockholder equity | 161.74M | 147.58M | 126.98M | 105.36M | 86.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.32500M | -0.43300M | -0.93200M | -6.17200M | -0.29000M |
| Common stock | 24.71M | 19.24M | 16.98M | 15.03M | 10.50M |
| Capital stock | 24.71M | 19.24M | 16.98M | 15.03M | 10.50M |
| Retained earnings | 6.18M | 31.47M | 42.75M | 53.21M | 65.56M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.23M | 0.23M | 0.24M | 0.56M | 0.59M |
| Cash | 46.56M | 23.50M | 37.01M | 36.31M | 19.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.78M | 1.32M | 0.43M | 0.93M | 0.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -46.56500M | -23.49700M | -37.01400M | -36.31000M | -19.89700M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -30.89300M | -50.70700M | -59.73600M | -68.23600M | 75.83M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 47.30M | 24.07M | 37.32M | 38.66M | 20.78M |
| Long term investments | 115.22M | 124.84M | 90.09M | 67.63M | 71.13M |
| Net tangible assets | - | 147.58M | 126.98M | 105.36M | 86.34M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.74M | 0.58M | 0.30M | 2.35M | 0.88M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.78M | 1.32M | 0.43M | 0.93M | 0.29M |
| 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 | - | - | 16.98M | 15.03M | 10.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -115.21800M | -124.83600M | -90.09500M | -67.62600M | -71.13300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 115.22M | 124.84M | 90.09M | 67.63M | 71.13M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -0.81800M | -19.87800M | -3.28300M | -7.07800M | 20.11M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -19.87800M | -3.28300M | -7.07800M | 20.11M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 28.49M | 9.97M | 6.79M | 31.20M | -25.30000M |
| Change to operating activities | - | 0.92M | 0.38M | -5.48000M | 4.28M |
| Net income | -13.83100M | 10.64M | 14.39M | -12.03100M | 10.35M |
| Change in cash | 23.07M | -13.51700M | 0.70M | 16.41M | -8.77400M |
| Begin period cash flow | 23.50M | 37.01M | 36.31M | 19.90M | 28.67M |
| End period cash flow | 46.56M | 23.50M | 37.01M | 36.31M | 19.90M |
| Total cash from operating activities | -4.60100M | -3.60600M | -2.80800M | -7.71100M | -3.58400M |
| Issuance of capital stock | 42.67M | 19.91M | 14.20M | 40.00M | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -3.28300M | -7.07800M | 20.11M |
| Dividends paid | 10.76M | 5.67M | 4.96M | 5.64M | 23.88M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.75400M | -3.40200M | -1.94100M | -1.74000M | -1.41700M |
| Other cashflows from financing activities | 35.73M | 15.64M | 11.76M | 36.84M | 20.11M |
| Change to netincome | - | -15.16300M | -17.58100M | 9.80M | -18.20800M |
| 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 | -1.05700M | 0.92M | 0.38M | -5.48000M | 4.28M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 10.29M | -15.16300M | -17.58100M | 9.80M | -18.20800M |
| Free cash flow | -4.60100M | -3.60600M | -2.80800M | -7.71100M | -3.58400M |
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) |
|---|---|---|---|---|---|---|---|---|
| PVN Proven Vct PLC |
-59.4 99.00% | 0.60 | - | - | 10.51 | 0.93 | 6.34 | -11.3855 |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - | ||
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - | ||
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - | ||
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying venture capital investments. It invests in unquoted and AIM-listed companies and SMEs based in United Kingdom. Its holding period is from three to four years.
55 Drury Lane, London, United Kingdom, WC2B 5SQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Malcolm Kennedy Moss | Exec. Director | NA |
| Prof. Stuart Veale | Mang. and Managing Director of Beringea Limited- Investment Mang. | NA |
| Mr. Jeff Cornish | Sales Director | NA |
| Ms. Carrie Babcock | Investment Mang. | NA |
| Mr. Grant Leslie Whitehouse | Company Sec. | NA |
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