Albion Technology & General VCT PLC

Albion Technology & General VCT PLC

AATG · LSE · Financial Services / Asset Management

63.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.50
Open65.00
Day Range63.50 – 65.00
52-Week Range0.6258 – 65.25
Volume1
Market Cap259.81M
P/E (TTM)63.50
Forward P/E0.00
EPS0.01
Dividend Yield5.40%
Beta-0.04
50-Day Avg62.75
200-Day Avg64.26

About

Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technology and nontechnology-related companies based in the United Kingdom The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. 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 maximum each portfolio company can receive from State Aided risk capital schemes is £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

Leadership

  • Mr. David Gudgin A.C.M.A., B.Sc., BSc (Hons)Partner and Head of Renewables · b. 1972
  • Mr. Robert Whitby-Smith A.C.A., B.A., BA (Hons), MSIPartner & Investment Director · b. 1974
  • Mr. Edward William Anthony Lascelles B.A., BA (Hons)Partner · b. 1975
  • Mr. William Thomas Fraser-Allen A.C.A., B.A., BA (Hons)Deputy Managing Partner · b. 1970
  • Dr. Andrew Murdoch Elder FRCS, M.A.Partner & Head of Healthcare · b. 1970
  • Dr. Christoph Oliver Ruedig M.A., M.B.A.Partner · b. 1976
  • Mr. Michael Gerald BourneTechnology Advisor - Manager · b. 1959

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39M-5.51M1.94M3.22M2.35M3.04M--806.00K1.08M1.73M3.88M1.91M-3.06M2.51M4.50M10.05M10.47M36.00K20.25M-5.64M3.61M4.80M5.74M
Growth (%)----64.75%+65.84%-27.02%+29.32%---+34.12%+60.22%+123.96%-50.84%-260.57%+182.04%+79.10%+123.47%+4.14%-99.66%+56161.11%-127.86%+164.04%+32.90%+19.47%
Cost of Revenue---------------1.48M1.64M1.84M2.12M2.02M2.35M2.79M2.69M3.08M-
Gross Profit-----------1.73M3.88M1.91M-3.06M1.03M6.14M10.05M10.47M36.00K20.25M-5.64M926.00K12.51M5.74M
Gross Margin-----------100.00%100.00%100.00%100.00%41.20%136.47%100.00%100.00%100.00%100.00%100.00%25.62%260.48%100.00%
Operating Expense-----------210.00K148.00K314.00K239.00K-1.19M1.95M295.00K306.00K347.00K366.00K658.00K-3.42M1.08M991.00K
Operating Income309.00K459.00K343.00K440.00K558.00K658.00K738.00K773.00K432.00K275.00K835.00K1.52M3.73M1.59M-3.30M2.23M4.19M9.76M10.16M-311.00K19.89M-6.30M4.35M11.43M4.75M
Operating Margin22.18%-6.22%22.63%17.31%27.96%24.25%--34.12%77.24%87.88%96.18%83.53%107.81%88.69%93.15%97.07%97.08%-863.89%98.19%111.66%120.28%237.93%82.73%
EBITDA309.00K459.00K343.00K440.00K558.00K658.00K738.00K773.00K432.00K275.00K835.00K1.52M3.71M1.58M-3.30M2.23M4.19M9.76M10.16M-311.00K19.89M-6.30M4.35M11.43M4.75M
EBITDA Margin22.18%-6.22%22.63%17.31%27.96%24.25%--34.12%77.24%87.88%95.69%82.64%107.81%88.69%93.15%97.07%97.08%-863.89%98.19%111.66%120.28%237.93%82.73%
Net Income247.00K459.00K273.00K339.10K425.00K439.00K586.00K577.00K328.00K208.00K651.00K1.52M3.65M1.59M-3.33M2.23M4.19M9.76M10.16M-311.00K19.89M-6.30M4.35M11.43M4.75M
Net Income Margin17.73%-4.95%17.44%13.18%18.66%19.26%--25.81%60.22%87.64%94.15%83.22%108.85%88.73%93.15%97.07%97.08%-863.89%98.19%111.66%120.28%237.93%82.73%
Interest Expense000000000000000000000----
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%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.49M10.98M15.82M15.74M17.08M15.81M15.41M11.34M12.01M11.21M33.86M34.80M65.36M65.49M62.20M64.87M73.18M80.46M92.66M78.64M107.77M122.35M128.41M254.14M281.43M
Total Liabilities241.00K257.00K385.00K117.00K420.00K321.00K218.00K79.00K110.00K132.00K313.00K338.00K529.00K601.00K411.00K443.00K532.00K567.00K634.00K613.00K780.00K1.10M1.09M2.82M1.76M
Total Equity14.25M10.72M15.43M15.63M16.66M15.48M15.19M11.26M11.90M11.07M33.55M34.46M64.83M64.89M61.79M64.43M72.65M79.90M92.02M78.03M106.99M121.25M127.32M251.32M279.67M
Cash7.21M1.69M1.51M4.82M4.75M2.49M4.06M1.65M2.17M1.60M1.45M1.66M3.23M1.45M7.51M6.75M10.15M7.14M32.47M11.45M14.36M26.59M25.57M47.81M61.40M
Net Debt-7.21M-1.69M-1.51M-4.82M-4.75M-2.49M-4.06M-1.65M-2.17M-1.60M-1.45M-1.66M-3.23M-1.45M-7.51M-6.75M-10.15M-7.14M-32.47M-11.45M-14.36M-26.59M-25.57M-47.81M-61.40M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.00K-219.00K-283.00K36.00K238.00K-2.00K33.00K-123.00K850.00K84.00K458.00K172.00K105.00K169.00K66.00K2.23M4.19M9.76M-771.00K-1.73M19.89M-6.30M-1.54M-1.17M-2.90M
Investing Cash Flow-6.20M-5.47M118.00K4.68M1.05M-888.00K2.84M124.00K-234.00K519.00K-1.50M642.00K696.00K-403.00K5.76M-777.00K229.00K357.00K24.12M-5.61M-4.32M-6.58M-1.21M-1.39M-6.30M
Financing Cash Flow13.45M170.00K-13.00K-1.40M-1.35M-1.38M-1.30M-2.41M-95.00K-1.17M-1.41M-605.00K769.00K-1.54M235.00K405.00K4.03M-2.52M1.98M-13.68M9.08M20.55M1.72M24.80M22.80M
Capital Expenditure0000000000000000000000000
Free Cash Flow-39.00K-219.00K-283.00K36.00K238.00K-2.00K33.00K-123.00K850.00K84.00K458.00K172.00K105.00K169.00K66.00K2.23M4.19M9.76M-771.00K-1.73M19.89M-6.30M-1.54M-1.17M-2.90M
Dividends Paid---1.05M1.24M1.09M1.07M2.08M-963.00K1.82M1.85M1.91M3.50M3.61M3.82M3.32M3.54M3.79M12.16M4.10M5.39M5.52M5.89M11.66M
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%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---2922.22%522.69%-54550.00%3257.58%-1695.12%-1146.43%397.38%1077.91%1820.95%2071.01%5474.24%171.29%79.17%36.23%-492.09%-703.18%20.61%-85.49%-359.64%-503.68%-401.65%

Earnings

Report DateMay 10, 2018Sep 18, 2018Mar 22, 2019Sep 16, 2019Jun 15, 2020Sep 14, 2020Mar 29, 2021Sep 20, 2021Apr 13, 2022Sep 22, 2022Apr 6, 2023Sep 24, 2024Apr 23, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.00-0.00-0.000.000.000.000.000.00
EPS Actual0.020.060.030.10-0.01-0.030.020.110.040.00-0.040.050.01-0.01
Surprise--------------
Timing--------Pre-marketAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap259.81M
Enterprise Value212.38M
Trailing P/E63.50
Forward P/E0.00
Price / Sales55.96
Price / Book0.95
EPS0.01
Book Value0.707
Revenue (TTM)10.98M
Gross Profit (TTM)10.98M
Profit Margin43.23%
Operating Margin68.29%
Return on Equity1.79%
Return on Assets1.11%
Shares Outstanding409.15M
Shares Float414.84M
Beta-0.04
Dividend Yield5.40%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.02May 14, 2026
20252×
0.02Oct 2, 20250.02Jun 5, 2025
20242×
0.02Nov 14, 20240.02Jun 6, 2024
20232×
0.02Dec 7, 20230.02Jun 1, 2023
20222×
0.02Dec 8, 20220.02Jun 1, 2022
20212×
0.02Dec 2, 20210.02Jun 3, 2021
20203×
0.02Dec 3, 20200.09Oct 8, 20200.02Jun 4, 2020
20192×
0.02Dec 5, 20190.02Jun 6, 2019
20182×
0.02Dec 6, 20180.02May 31, 2018
20173×
0.02Nov 30, 20170.01Jun 1, 20170.01Jan 12, 2017
20163×
0.01Oct 6, 20160.01Jun 9, 20160.01Apr 14, 2016