0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Thames Ventures VCT 2 PLC Ventures

GB TV2V

NoneGBP
-(-%)

Last update at 2024-05-16T18:00:20.377387Z

Day Range

--
LowHigh

52 Week Range

-65.568.50
LowHigh

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
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -7.65600M 6.42M 4.17M -13.33000M
Minority interest - - - -
Net income -7.65600M 6.42M 4.10M -13.63000M
Selling general administrative 0.69M 0.41M 0.10M 0.71M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - - -
Interest expense - - - -
Tax provision 0.00000M 0.00000M 0.07M 0.30M
Interest income 0.27M 1.25M 0.19M 0.27M
Net interest income 0.27M 1.25M 0.19M 0.27M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue -6.96700M 6.83M 4.26M -12.61900M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -7.65600M 6.42M 4.10M -13.63000M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 51.75M 61.84M 48.43M 44.63M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 1.21M 0.96M 0.38M 0.80M
Total stockholder equity 50.53M 60.88M 48.05M 43.83M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 0.12M 0.11M 0.10M 0.10M
Retained earnings - - - -
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 6.08M 8.38M 6.99M 9.61M
Cash and equivalents - - - -
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments 43.16M 49.14M 40.74M 34.46M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 1.21M 0.96M 0.38M 0.80M
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 - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -0.32300M -1.79900M -1.46000M -6.90700M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income -7.65600M 6.42M 4.10M -13.63000M
Change in cash -2.30200M 1.40M -2.62800M -8.82900M
Begin period cash flow 8.38M 6.99M 9.61M 18.44M
End period cash flow 6.08M 8.38M 6.99M 9.61M
Total cash from operating activities 0.71M -3.20600M -1.29600M -1.22500M
Issuance of capital stock 2.51M 9.51M 2.10M 6.42M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 2.31M 2.45M 1.62M 7.20M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -2.82500M -0.19500M - -0.07700M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 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 2.06M -3.03100M -0.64500M 0.11M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow 0.71M -3.20600M -1.29600M -1.22500M

Fundamentals

  • Previous Close 48.50
  • Market Cap45.32M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.05

Peer Comparison

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)
TV2V
Thames Ventures VCT 2 PLC Ventures
- -% - - - 8.37 1.02 6.06 109.83
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Thames Ventures VCT 2 plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.

Thames Ventures VCT 2 PLC Ventures

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Christopher Charles Allner Partner and Head of Investment NA
Mr. Ed Simpson Partner & Head of Energy and Infrastructure NA
Mr. Martin Robertson Partner and Head 1966
Dr. Kostas Manolis Ph.D. Partner NA
Mr. Colin Corbally Partner and Head NA
Mr. Grant Leslie Whitehouse Sec. NA

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