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Baronsmead Second Venture Trust Fundamentals

Company Name Baronsmead Second Venture Last Updated 19 Sep 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 227.31 Market Cap (£m) 169.34
PE Ratio 45.71 Div per Share (p) 7.50
Div Yield 10.07 Div Cover 0.22
EPS 1.63 EPS Growth (%) 158.73
PEG 0.29 DPS Growth (%) 0.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.16 Gross Gearing 0.71
Asset Equity Ratio 1.01 Cash Equity Ratio 0.55
Quick Ratio 1.00 Current Ratio 1.00
Price To Book Value 0.85 ROCE 46.19

Baronsmead Second Venture Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 29 Aug 2019 27 Sep 2019 GBX 3.00
H2 Dividend 07 Feb 2019 08 Mar 2019 GBX 4.50 7.50
H1 Dividend 23 Aug 2018 21 Sep 2018 GBX 3.00
H2 Dividend 04 Jan 2018 02 Feb 2018 GBX 4.50 7.50
H1 Dividend 09 Mar 2017 31 Mar 2017 GBX 3.00
H2 Dividend 01 Sep 2016 30 Sep 2016 GBX 10.00 17.00
H1 Dividend 19 May 2016 03 Jun 2016 GBX 7.00
H2 Dividend 03 Dec 2015 18 Dec 2015 GBX 4.50 7.50
H1 Dividend 03 Sep 2015 18 Sep 2015 GBX 3.00
H1 Dividend 04 Dec 2014 19 Dec 2014 GBX 4.50

Baronsmead Second Venture Trust Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 199 187 117
Total Fixed Assets 199 187 117
Stocks 0 0 0
Debtors 0 0 1
Cash & Equivalents 1 1 24
Other Assets 0 0 0
Total Assets 201 188 142
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 1
Net assets 199 187 141
Equity (£m) 2018 2017 2016
Called up share capital 23 21 16
Share Premium 20 0 81
Profit / Loss 92 95 92
Other Equity 152 164 43
Preference & Minorities 0 0 0
Total Capital Employed 199 187 141
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 0.16 0.50 -16.09
Gross Gearing 0.71 0.77 0.88
Assets / Equity 1.01 1.01 1.01
Cash / Equity 0.55 0.28 17.11
EPS 1.63 0.63 -0.16
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 -2 -1
Cashflow before financing -18 -21 10
Increase in Cash 1 -24 13
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 92 95 92
Profit / Loss for the year 23 21 16

Baronsmead Second Venture Trust Company Background

Sector Equity Investment Instruments
Activities Baronsmead Second Venture Trust plc is a 'generalist' VCT aiming to invest primarily in unquoted and AIM-traded and other listed companies.
Latest Interim Date 23 May 2019
Latest Fiscal Year End Date 23 Nov 2018

Baronsmead Second Venture Trust Directors

Appointed Director Position
04 Aug 2009 John Anthony Victor Townsend Non-Executive Chairman
01 Oct 2019 Sarah Katrinka Fromson Non-Executive Director
21 Oct 2010 Ian Jackson Orrock Non-Executive Director
11 Mar 2016 Maurice James Malcolm Groat Non-Executive Director
30 Nov 2016 John Davies Non-Executive Director

Baronsmead Second Venture Trust Contact Details

Company Name Baronsmead Second Venture
Company Address 100 Wood Street, London, EC2V 7AN
Company Telephone +44 (0)20 7506 5717.
Company Website http://www.baronsmeadvcts.co.uk/

Baronsmead Second Venture Trust Advisors

Auditor Name KPMG Audit
Auditor Address Saltire Court, 20 Castle Terrace, Edinburgh EH1 2EG.
Auditor Website http://www.kpmg.co.uk/
Auditor Telephone +44 (0)131 222 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Dickson Minto W.S.
Solicitor Address Royal London House, 22/25 Finsbury Square, London EC2A 1DX
Solicitor Website http://www.dicksonminto.com/
Solicitor Telephone +44 (0)20 7628 4455
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a