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Home CompaniesSVM UK Emerging Fund plc

SVM UK Emerging Fund plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-04-04T16:00:38.339224Z
Market Cap
3.81M

Momentum Score

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SVM UK Emerging Fund plc is a closed ended equity mutual fund launched and managed by SVM Asset Management Limited. The fund invests in the public equity markets of the United Kingdom with a focus on Alternative Investment Markets. It invests in the stocks of companies operating across diversified sectors with focus on healthcare, technology, business services, travel and gaming. The fund primarily invests in small cap and mid cap companies. It benchmarks the performance of its portfolio against the IMA UK All Companies Sector Average Index. The fund was formerly known as SVM OFEX Fund. SVM UK Emerging Fund plc was formed on October 18, 2000 and is domiciled in the United Kingdom.

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52 Week Price Range
61.00
Low
69.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
95.77
Dividend Yield
-
Revenue TTM
-0.96M
Revenue Per Share
-0.16
Gross Profit TTM
-0.55M
Debt / Equity
-
ROE
-18.96%
Net Debt
-0.38M
ROCE
-20.94%
Diluted EPS TTM
-0.19

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

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 -1.17M -0.75M 2.58M -1.69M -0.12M
Net income -1.17M -0.75M 2.58M -1.69M -0.12M
Selling general administrative 0.14M 0.13M 0.14M 0.12M 0.10M
Gross profit -0.96M -0.55M 2.79M -1.50M -0.01M
Ebit -1.17M -0.75M 2.58M -1.69M -0.09M
Ebitda -0.02M -0.01M -0.02M -0.02M -0.09M
Depreciation and amortization 1.15M 0.73M -2.60M 1.67M -
Operating income -1.15M -0.73M 2.60M -1.67M -0.09M
Other operating expenses 0.18M 0.19M 0.19M 0.17M 0.10M
Interest expense 0.02M 0.01M 0.02M 0.03M 0.03M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.01M 0.00M 0.00M
Net interest income -0.02M -0.01M -0.01M -0.03M -0.03M
Income tax expense -0.02M -0.01M -0.02M -0.02M 0.00M
Total revenue -0.96M -0.55M 2.79M -1.50M -0.01M
Total operating expenses 0.14M 0.13M 0.14M 0.12M 0.10M
Cost of revenue - - -0.07M - -
Total other income expense net -0.02M -0.01M -0.02M -0.02M -0.03M
Net income from continuing ops -1.17M -0.75M 2.58M -1.69M -0.12M
Net income applicable to common shares - -0.75M 2.58M -1.69M -0.12M
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 6.15M 7.18M 7.71M 5.21M 6.74M
Total liab 0.58M 0.44M 0.21M 0.30M 0.13M
Total stockholder equity 5.58M 6.75M 7.49M 4.91M 6.61M
Other current liab - -0.21M -0.21M -0.06M -0.06M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings -0.59M -0.53M -0.49M -0.38M -0.37M
Other assets 0.01M 0.02M 0.01M 0.01M 6.74M
Cash 0.38M 0.05M 0.29M 0.29M 0.01M
Total current liabilities 0.58M 0.44M 0.21M 0.30M 0.06M
Net debt -0.38M -0.05M -0.29M -0.29M -0.01M
Other stockholder equity 0.29M 0.23M 0.19M 0.08M 6.31M
Total current assets 1.27M 0.77M 0.11M 0.74M 0.01M
Long term investments 4.88M 6.41M 7.60M 4.46M 6.44M
Net tangible assets - 6.75M 7.49M 4.91M 6.61M
Short term investments - - - 0.29M -
Net receivables 0.88M 0.70M 0.09M 0.44M 0.01M
Accounts payable - 0.21M 0.21M 0.06M 0.06M
Common stock total equity - - 0.30M 0.30M 0.30M
Non currrent assets other -4.88M -6.41M -7.60M -4.46M -6.73M
Non current assets total 4.88M 6.41M 7.60M 4.46M 6.73M
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
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Net income -1.17M -0.75M 2.58M -1.69M -0.12M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items 1.17M 0.75M -2.58M 1.69M -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91

Profile*

SVM UK Emerging Fund plc

SVM UK Emerging Fund plc is a closed ended equity mutual fund launched and managed by SVM Asset Management Limited. The fund invests in the public equity markets of the United Kingdom with a focus on Alternative Investment Markets. It invests in the stocks of companies operating across diversified sectors with focus on healthcare, technology, business services, travel and gaming. The fund primarily invests in small cap and mid cap companies. It benchmarks the performance of its portfolio against the IMA UK All Companies Sector Average Index. The fund was formerly known as SVM OFEX Fund. SVM UK Emerging Fund plc was formed on October 18, 2000 and is domiciled in the United Kingdom.

7 Castle Street, Edinburgh, United Kingdom, EH2 3AH

44 13 1226 6699

https://www.svmonline.co.uk/Navigate.aspx/Private-

Name Title Year Born
Mr. Colin William McLean Co-Founder, CEO, MD, Chief Investment Officer, Fund Mang. and Director 1953
Ms. Margaret Anderson Lawson Portfolio Mang. NA

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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