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Albion Enterprise VCT PLC

Albion Enterprise VCT PLC

AAEV · LSE · Financial Services / Asset Management

104.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.50
Open107.00
Day Range104.50 – 107.00
52-Week Range93.47 – 107.20
Volume6
Market Cap268.77M
P/E (TTM)52.25
Forward P/E0.00
EPS0.02
Dividend Yield5.38%
Beta0.10
50-Day Avg105.19
200-Day Avg100.10

About

Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. William Thomas Fraser-Allen A.C.A., B.A., BA (Hons)
  • Employees0
  • Headquarters1 Benjamin Street, London, United Kingdom, EC1M 5QL, UK
  • Websitehttps://albion.vc/vct/funds/aaev/

Leadership

  • Mr. William Thomas Fraser-Allen A.C.A., B.A., BA (Hons)Deputy Managing Partner of Albion Ventures LLP · b. 1972
  • Mr. David Gudgin A.C.M.A., B.Sc., BSc (Hons)Partner of Albion Ventures LLP · b. 1972
  • Dr. Andrew Elder FRCS, M.A.Partner of Albion Ventures LLP · b. 1972
  • Mr. Emil Gigov ACA, B.A., BA (Hons)Partner of Albion Ventures LLP · b. 1971
  • Mr. Robert Whitby-Smith A.C.A., B.A., BA (Hons), MSIPartner & Investment Director · b. 1976
  • Mr. Marco Yu MA, MPhil, MRICS, Ph.D.Investment Director of Albion Ventures LLP · b. 1978
  • Mr. Edward William Anthony Lascelles B.A., BA (Hons)Partner and Executive Officer · b. 1975
  • Dr. Christoph Ruedig M.A., M.B.A.Partner of Albion Ventures Llp
  • Mr. Vikash Hansrani A.C.A., B.A., BA (Hons)Finance Director of Albion Ventures LLP

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue803.00K-1.28M1.44M1.13M3.67M3.16M2.52M3.37M5.31M7.39M8.47M-3.31M9.68M18.63M3.38M6.58M15.53M6.65M
Growth (%)---+12.50%-21.32%+224.36%-14.07%-20.14%+33.62%+57.48%+39.19%+14.73%-139.08%+392.36%+92.40%-81.84%+94.44%+135.94%-57.18%
Cost of Revenue-------001.42M2.47M2.92M1.58M1.75M3.89M2.36M2.56M-5.37M
Gross Profit-----3.67M3.16M1.68M2.38M3.88M9.86M11.40M-3.31M9.68M18.63M3.38M4.02M15.53M1.27M
Gross Margin-----100.00%100.00%66.77%70.68%73.21%133.42%134.51%100.00%100.00%100.00%100.00%61.05%100.00%19.16%
Operating Expense-----2.92M193.00K201.00K209.00K-1.20M2.71M3.19M363.00K454.00K549.00K618.00K683.00K1.28M-2.79M
Operating Income773.00K874.00K388.00K80.00K571.00K759.00K2.96M1.48M2.17M5.08M7.15M8.21M-3.67M9.23M18.08M2.77M3.33M14.24M4.06M
Operating Margin96.26%-30.31%5.56%50.40%20.65%93.89%58.80%64.48%95.72%96.74%96.90%110.96%95.31%97.05%81.74%50.67%91.73%61.06%
EBITDA-874.00K388.00K494.00K571.00K759.00K2.96M1.48M2.17M5.08M7.15M8.21M-3.67M9.23M18.08M2.77M3.07M14.24M4.06M
EBITDA Margin--30.31%34.31%50.40%20.65%93.89%58.80%64.48%95.72%96.74%96.90%110.96%95.31%97.05%81.74%46.60%91.73%61.06%
Net Income559.00K640.00K305.00K373.00K437.00K3.44M2.94M1.50M2.16M5.08M7.15M8.21M-3.67M9.23M18.08M2.77M3.33M14.24M4.06M
Net Income Margin69.61%-23.83%25.90%38.57%93.47%93.26%59.28%64.15%95.72%96.74%96.90%110.96%95.31%97.05%81.74%50.67%91.73%61.06%
Interest Expense000000000000000----
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2007-09-302008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets19.08M18.82M27.28M26.84M27.82M28.20M29.92M32.40M34.97M44.83M53.13M63.43M69.20M73.05M86.82M121.12M131.22M142.00M280.52M294.08M
Total Liabilities226.00K221.00K348.00K78.00K284.00K238.00K322.00K343.00K308.00K361.00K670.00K1.56M1.81M30.00K606.00K2.70M702.00K1.35M1.99M1.83M
Total Equity18.85M18.60M26.93M26.76M27.53M27.96M29.60M32.06M34.66M44.47M52.46M61.87M67.39M72.55M85.40M118.42M129.73M140.65M278.53M292.25M
Cash14.69M14.36M9.32M12.28M5.50M5.67M6.20M5.51M5.62M8.98M15.12M9.76M4.44M21.51M24.43M29.55M32.86M36.31M74.14M78.27M
Net Debt--14.36M-9.32M-12.28M-5.50M-5.67M-6.20M-5.51M-5.62M-8.98M-15.12M-9.76M-4.44M-21.51M-24.43M-29.55M-32.86M-36.31M-74.14M-78.27M

Cash Flow

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-509.00K-65.00K-627.00K-67.00K72.00K303.00K203.00K155.00K2.16M5.08M7.15M8.21M-1.91M-1.32M18.08M-3.88M-1.36M-1.78M-3.04M
Investing Cash Flow-3.67M-14.59M4.20M-6.88M-99.00K2.02M-398.00K-1.16M-1.83M1.05M-6.44M-676.00K10.12M50.00K860.00K-10.37M-2.58M15.39M-2.45M
Financing Cash Flow18.54M9.61M-612.00K169.00K198.00K-1.80M-489.00K1.11M5.01M5.57M2.25M-2.69M8.85M4.19M6.02M17.56M7.40M24.22M9.61M
Capital Expenditure0000000000000000000
Free Cash Flow-509.00K-65.00K-627.00K-67.00K72.00K303.00K203.00K155.00K2.16M5.08M7.15M8.21M-1.91M-1.32M18.08M-3.88M-1.36M-1.78M-3.04M
Dividends Paid139.00K459.00K597.00K861.00K893.00K1.04M1.50M1.58M1.79M2.04M2.29M2.90M3.31M3.09M3.81M4.95M5.30M21.69M11.90M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-27.31%-706.15%-95.22%-1285.07%1240.28%342.24%736.95%1019.35%82.61%40.10%32.03%35.31%-173.81%-233.86%21.05%-127.38%-388.13%-1219.17%-391.54%

Earnings

Report DateJul 2, 2018Dec 4, 2018Jun 21, 2019May 13, 2020Jul 9, 2020Nov 20, 2020Jun 29, 2021Nov 30, 2021Jun 30, 2022Dec 1, 2022Aug 12, 2024Aug 14, 2025
EPS Estimate0.000.000.000.000.000.00-0.00--0.000.00
EPS Actual0.110.060.090.05-0.100.060.080.170.07-0.020.060.01
Surprise------------
Timing--------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap268.77M
Enterprise Value193.95M
Trailing P/E52.25
Forward P/E0.00
Price / Sales9.99
Price / Book0.92
EPS0.02
Book Value1.12
Revenue (TTM)10.31M
Gross Profit (TTM)10.31M
Profit Margin39.35%
Operating Margin63.22%
Return on Equity1.42%
Return on Assets0.88%
Shares Outstanding258.68M
Shares Float259.91M
Beta0.10
Dividend Yield5.38%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20262×
0.03Aug 6, 20260.03Feb 5, 2026
20252×
0.03Jul 31, 20250.03Feb 6, 2025
20243×
0.14Oct 3, 20240.03Aug 1, 20240.03Feb 1, 2024
20232×
0.03Aug 3, 20230.03Feb 2, 2023
20222×
0.03Aug 4, 20220.03Feb 3, 2022
20212×
0.03Aug 5, 20210.03Feb 4, 2021
20202×
0.03Aug 6, 20200.03Feb 6, 2020
20192×
0.03Aug 1, 20190.03Feb 7, 2019
20182×
0.03Aug 2, 20180.03Feb 8, 2018
20172×
0.03Aug 3, 20170.03Feb 9, 2017
20162×
0.03Aug 4, 20160.03Feb 11, 2016
20151×
0.03Aug 6, 2015