Blackfinch Spring VCT PLC

Blackfinch Spring VCT PLC

BFSP · LSE · Financial Services / Asset Management

82.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close82.50
Open82.50
Day Range81.35 – 82.50
52-Week Range80.67 – 87.09
Volume0
Market Cap72.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield5.73%
Beta-0.05
50-Day Avg17.06
200-Day Avg21.60

About

Blackfinch Spring VCT PLC a venture capital firm specializing in seed, growth stage and early-stage investments. It also makes follow-on co-investments. It seeks to invest in technology-enabled companies with a focus on research, development and innovation, internet, mobile devices, social media, consumer discretionary, information technology, human resources, property, data analytics, marketing, wellbeing, safety and water industry. It prefers to invest in United Kingdom. The firm prefers to invest between £0.2 million ($0.26 million) and £2 million ($2.66 million) in companies with enterprise value between £1.5 million ($1.99 million) and £20 million ($26.61 million). The company was incorporated on 20 August 2019 and is based in Cheltenham, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard James Cook
  • Employees0
  • HeadquartersMeadow Barn, Cheltenham, United Kingdom, GL53 9PQ, UK
  • Websitehttps://www.blackfinch.ventures/vct

Leadership

  • Dr. Nicholas Henry Edmond Pillow DPHILNon-Executive Director & Senior Ventures Manager · b. 1971
  • Mr. Richard James CookCEO & Founder · b. 1978
  • Mr. Hamish MassonHead of Legal
  • Ms. Rebecca CopseySenior Operations Manager
  • Mr. Richard HarleySenior Ventures Manager
  • Mr. Peter FilcekVenture Partner
  • Mr. Richard NicholasVenture Partner
  • Mr. Alan C. FaceyVenture Partner
  • Ms. Geraldine OsmanVenture Partner
  • Mr. Ashley UnittVenture Partner

Financials

Income Statement

Currency: GBP2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-386.96K11.00K3.87M3.56M15.00K
Growth (%)---97.16%+35090.91%-7.93%-99.58%
Cost of Revenue76.02K235.29K427.00K655.00K1.06M1.59M
Gross Profit-76.02K386.96K11.00K3.22M3.56M-1.57M
Gross Margin-100.00%100.00%83.08%100.00%-10500.00%
Operating Expense121.93K290.63K337.00K212.00K504.00K2.17M
Operating Income-197.94K96.33K-326.00K3.00M3.06M-3.74M
Operating Margin-24.89%-2963.64%77.60%85.86%-24933.33%
EBITDA-73.48K96.33K-326.00K3.00M3.06M-3.74M
EBITDA Margin-24.89%-2963.64%77.60%85.86%-24933.33%
Net Income-271.42K96.33K-326.00K3.00M3.06M-3.74M
Net Income Margin-24.89%-2963.64%77.60%85.86%-24933.33%
R&D-0.18----
R&D as % of Total Revenue-0.00%----
Interest Expense-0----
Interest Expense % of Total Revenue-0.00%----

Balance Sheet

Currency: GBP2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.77M11.93M19.47M29.70M48.45M67.42M
Total Liabilities91.59K171.00K204.00K343.00K447.00K595.00K
Total Equity3.68M11.76M19.27M29.36M48.01M66.83M
Cash2.47M4.97M2.69M3.73M3.68M8.70M
Net Debt-2.47M-4.97M-2.69M-3.73M-3.68M-8.70M

Cash Flow

Currency: GBP2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-170.90K-458.83K-729.00K-936.00K-1.26M-2.00M
Investing Cash Flow-1.26M-5.08M-9.38M-5.10M-14.38M-15.54M
Financing Cash Flow3.90M8.03M7.83M7.09M15.59M22.56M
Capital Expenditure330000
Free Cash Flow-170.90K-458.83K-729.00K-936.00K-1.26M-2.00M
Dividends Paid---01.87M2.67M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---0.00%-147.51%-133.62%

Key Statistics & Ratios

Market Cap72.20M
Enterprise Value68.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales54.40
Price / Book0.94
EPS-0.10
Book Value0.884
Revenue (TTM)-2.00M
Gross Profit (TTM)-2.00M
Profit Margin0.00%
Operating Margin308.50%
Return on Equity-6.19%
Return on Assets-3.84%
Shares Outstanding88.05M
Shares Float86.84M
Beta-0.05
Dividend Yield5.73%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20262×
0.02Jul 2, 20260.03Apr 9, 2026
20252×
0.03Jul 3, 20250.03Apr 10, 2025
20242×
0.03Nov 21, 20240.03Apr 11, 2024